| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.01% | $1,404,346 | 2,967 | -49 | -1.6% | $473.32 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0% | $1,412,880 | 3,016 | -17 | -0.56% | $468.46 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.04% | $1,287,634 | 3,033 | -249 | -7.6% | $424.54 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.05% | $1,185,249 | 3,282 | -285 | $361.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.62% | $1,432,343 | 3,567 | +3,567 | NEW | $401.55 | Q4 2024 | |
| 30 Jun 2024 | -0.41% | $0 | 0 | -3,518 | -100% | $456.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | -0.02% | $1,186,287 | 3,518 | -132 | -3.6% | $337.20 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $1,106,855 | 3,650 | -71 | -1.9% | $303.25 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | 0% | $989,752 | 3,721 | 0 | $265.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | +0% | $1,023,939 | 3,721 | +20 | +0.54% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $904,221 | 3,701 | -141 | -3.7% | $244.32 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $823,233 | 3,842 | -89 | -2.3% | $214.27 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $824,000 | 3,931 | -81 | -2% | $209.62 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $880,000 | 4,012 | +70 | +1.8% | $219.34 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $1,097,000 | 3,942 | +100 | +2.6% | $278.29 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0% | $1,178,000 | 3,842 | +22 | +0.58% | $306.61 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $1,043,000 | 3,820 | +73 | +1.9% | $273.04 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | 0% | $1,017,000 | 3,747 | 0 | $271.42 | Q2 2021 | ||
| 31 Mar 2020 | 0.42% | -0.05% | $555,000 | 3,655 | -432 | -11% | $151.85 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.01% | $717,000 | 4,087 | +80 | +2% | $175.43 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0% | $639,000 | 4,007 | +27 | +0.68% | $159.47 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.03% | $628,000 | 3,980 | -312 | -7.3% | $157.79 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.04% | $652,000 | 4,292 | +320 | +8.1% | $151.91 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | 0% | $521,000 | 3,972 | 0 | $131.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | +0.02% | $617,000 | 3,972 | +140 | +3.7% | $155.34 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.04% | $577,000 | 3,832 | +346 | +9.9% | $150.57 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | 0% | $474,000 | 3,486 | 0 | $135.97 | Q1 2018 |