| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $839,052 | 1,225 | +8 | +0.66% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $814,538 | 1,217 | -2 | -0.16% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $756,877 | 1,219 | +194 | +19% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $575,948 | 1,025 | +39 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $580,438 | 986 | -26 | -2.6% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $583,742 | 1,012 | -23 | -2.2% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $566,383 | 1,035 | -70 | -6.3% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $580,932 | 1,105 | +24 | +2.2% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.03% | $516,318 | 1,081 | -197 | -15% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $548,812 | 1,278 | -79 | -5.8% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $604,828 | 1,357 | -3 | -0.22% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $559,069 | 1,360 | -4 | -0.29% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $524,000 | 1,364 | -75 | -5.2% | $384.16 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $516,000 | 1,439 | -44 | -3% | $358.58 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.02% | $562,000 | 1,483 | -149 | -9.1% | $378.96 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $740,000 | 1,632 | -10 | -0.61% | $453.43 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $783,000 | 1,642 | +86 | +5.5% | $476.86 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $670,000 | 1,556 | +98 | +6.7% | $430.59 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $627,000 | 1,458 | -10 | -0.68% | $430.04 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $584,000 | 1,468 | -40 | -2.7% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $566,000 | 1,508 | -1 | -0.07% | $375.33 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.06% | $507,000 | 1,509 | -527 | -26% | $335.98 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.02% | $631,000 | 2,036 | -173 | -7.8% | $309.92 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $571,000 | 2,209 | +20 | +0.91% | $258.49 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $708,000 | 2,189 | -26 | -1.2% | $323.44 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.46% | $661,000 | 2,215 | -4,665 | -68% | $298.42 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0% | $2,028,000 | 6,880 | -50 | -0.72% | $294.77 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.42% | $1,972,000 | 6,930 | +4,385 | +172% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.24% | $640,000 | 2,545 | +2,545 | NEW | $251.47 | Q4 2018 |