| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.04% | $253,665 | 775 | +234 | +43% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $152,670 | 541 | +541 | NEW | $282.20 | Q3 2025 | |
| 31 Mar 2025 | -0.14% | $0 | 0 | -1,276 | -100% | $379.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $332,577 | 1,276 | +173 | +16% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | 0% | $355,398 | 1,103 | 0 | $322.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.05% | $344,632 | 1,103 | -278 | -20% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.03% | $392,646 | 1,381 | +200 | +17% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.04% | $340,152 | 1,181 | -198 | -14% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.03% | $370,620 | 1,379 | -167 | -11% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.05% | $343,243 | 1,546 | +398 | +35% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $277,529 | 1,148 | +32 | +2.9% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.02% | $293,106 | 1,116 | +115 | +11% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $226,000 | 1,001 | +16 | +1.6% | $225.77 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.07% | $240,000 | 985 | -755 | -43% | $243.65 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | 0% | $421,000 | 1,740 | 0 | $241.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0.01% | $391,000 | 1,740 | -151 | -8% | $224.71 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.02% | $402,000 | 1,891 | -179 | -8.6% | $212.59 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.07% | $505,000 | 2,070 | -680 | -25% | $243.96 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $684,000 | 2,750 | +98 | +3.7% | $248.73 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $610,000 | 2,652 | -31 | -1.2% | $230.02 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.03% | $682,000 | 2,683 | +227 | +9.2% | $254.19 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $579,000 | 2,456 | -33 | -1.3% | $235.75 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.02% | $505,000 | 2,489 | -210 | -7.8% | $202.89 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.05% | $651,000 | 2,699 | -1,240 | -31% | $241.20 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.03% | $762,000 | 3,939 | -658 | -14% | $193.45 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.18% | $847,000 | 4,597 | +4,597 | NEW | $184.25 | Q2 2019 | |
| 31 Dec 2016 | -0.33% | $0 | 0 | -4,071 | -100% | $379.42 | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | +0.04% | $679,000 | 4,071 | +514 | +14% | $166.79 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.01% | $541,000 | 3,557 | -87 | -2.4% | $152.09 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | 0% | $546,000 | 3,644 | 0 | $149.84 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | 0% | $592,000 | 3,644 | 0 | $162.46 | Q4 2015 |