| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $706,901 | 1,037 | -59 | -5.4% | $681.68 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $729,889 | 1,096 | -19 | -1.7% | $665.96 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $688,676 | 1,115 | +38 | +3.5% | $617.65 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $602,258 | 1,077 | -51 | $559.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $660,883 | 1,128 | -27 | -2.3% | $585.89 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.02% | $662,693 | 1,155 | -150 | -11% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $710,207 | 1,305 | -140 | -9.7% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.06% | $755,836 | 1,445 | -400 | -22% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.3% | $876,946 | 1,845 | +1,845 | NEW | $475.31 | Q4 2023 | |
| 31 Dec 2022 | -0.95% | $0 | 0 | -6,186 | -100% | $681.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.95% | +0.95% | $2,210,000 | 6,186 | +6,186 | NEW | $357.26 | Q3 2022 | |
| 30 Jun 2020 | -0.25% | $0 | 0 | -1,069 | -100% | $681.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | -0.05% | $276,000 | 1,069 | -201 | -16% | $258.19 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.02% | $409,000 | 1,270 | +125 | +11% | $322.05 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.07% | $340,000 | 1,145 | -460 | -29% | $296.94 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.21% | $470,000 | 1,605 | -1,335 | -45% | $292.83 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.03% | $830,000 | 2,940 | +255 | +9.5% | $282.31 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.57% | $671,000 | 2,685 | +2,685 | NEW | $249.91 | Q4 2018 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -730 | -100% | $681.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0.09% | $148,000 | 730 | +730 | NEW | $202.74 | Q4 2015 |