| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $944,124 | 1,952 | -23 | -1.2% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $985,940 | 1,975 | +15 | +0.77% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $907,849 | 1,960 | +80 | +4.3% | $463.19 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $839,895 | 1,880 | -142 | $446.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $982,589 | 2,022 | -92 | -4.4% | $485.95 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $1,235,708 | 2,114 | -124 | -5.5% | $584.54 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $1,045,261 | 2,238 | +119 | +5.6% | $467.05 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $964,004 | 2,119 | -25 | -1.2% | $454.93 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $971,544 | 2,144 | -164 | -7.1% | $453.15 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $941,066 | 2,308 | -83 | -3.5% | $407.74 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $1,100,553 | 2,391 | +64 | +2.8% | $460.29 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $1,100,056 | 2,327 | +2,327 | NEW | $472.74 | Q1 2023 | |
| 31 Dec 2022 | -0.22% | $0 | 0 | -2,421 | -100% | $623.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | -0.01% | $935,000 | 2,421 | -58 | -2.3% | $386.20 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $1,066,000 | 2,479 | -97 | -3.8% | $430.01 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.46% | $1,137,000 | 2,576 | -5,411 | -68% | $441.38 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.05% | $2,839,000 | 7,987 | +273 | +3.5% | $355.45 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.02% | $2,662,000 | 7,714 | +235 | +3.1% | $345.09 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0% | $2,830,000 | 7,479 | +12 | +0.16% | $378.39 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.1% | $2,759,000 | 7,467 | +1,160 | +18% | $369.49 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.06% | $2,239,000 | 6,307 | +726 | +13% | $355.00 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0% | $2,171,000 | 5,581 | -1 | -0.02% | $389.00 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.01% | $2,037,000 | 5,582 | -125 | -2.2% | $364.92 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.09% | $1,934,000 | 5,707 | -817 | -13% | $338.88 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.02% | $2,540,000 | 6,524 | +218 | +3.5% | $389.33 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.05% | $2,425,000 | 6,306 | +396 | +6.7% | $384.55 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.16% | $2,149,000 | 5,910 | +1,339 | +29% | $363.62 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.01% | $1,372,000 | 4,571 | +136 | +3.1% | $300.15 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.33% | $1,255,000 | 4,435 | +3,242 | +272% | $282.98 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $413,000 | 1,193 | +20 | +1.7% | $346.19 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $347,000 | 1,173 | -60 | -4.9% | $295.82 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $417,000 | 1,233 | +22 | +1.8% | $338.20 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | 0% | $389,000 | 1,211 | 0 | $321.22 | Q4 2017 |