| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $489,240 | 858 | -31 | -3.5% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $541,685 | 889 | +4 | +0.45% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | 0% | $442,482 | 885 | 0 | $499.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0% | $453,129 | 885 | +1 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $414,852 | 884 | -87 | -9% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $512,756 | 971 | +1 | +0.1% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $422,872 | 970 | -56 | -5.5% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $491,105 | 1,026 | -14 | -1.3% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $486,866 | 1,040 | 0 | $468.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0% | $457,798 | 1,040 | +1 | +0.1% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $473,576 | 1,039 | -57 | -5.2% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $506,045 | 1,096 | -20 | -1.8% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $608,901 | 1,116 | 0 | $545.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0% | $525,000 | 1,116 | +6 | +0.54% | $470.43 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.06% | $531,000 | 1,110 | -468 | -30% | $478.38 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $706,000 | 1,578 | +20 | +1.3% | $447.40 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $603,000 | 1,558 | -48 | -3% | $387.03 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $578,000 | 1,606 | +8 | +0.5% | $359.90 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.03% | $581,000 | 1,598 | +343 | +27% | $363.58 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.07% | $406,000 | 1,255 | -1,023 | -45% | $323.51 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.19% | $694,000 | 2,278 | -2,483 | -52% | $304.65 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.18% | $1,502,000 | 4,761 | -2,101 | -31% | $315.48 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.24% | $2,110,000 | 6,862 | -2,591 | -27% | $307.49 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.13% | $2,860,000 | 9,453 | -1,116 | -11% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.04% | $3,636,000 | 10,569 | +437 | +4.3% | $344.02 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $3,797,000 | 10,132 | -59 | -0.58% | $374.75 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.03% | $3,293,000 | 10,191 | +338 | +3.4% | $323.13 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.03% | $2,656,000 | 9,853 | -352 | -3.4% | $269.56 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.08% | $2,499,000 | 10,205 | -917 | -8.2% | $244.88 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.26% | $3,530,000 | 11,122 | +2,579 | +30% | $317.39 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.28% | $2,629,000 | 8,543 | -2,024 | -19% | $307.74 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $3,689,000 | 10,567 | -333 | -3.1% | $349.11 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $3,345,000 | 10,900 | +125 | +1.2% | $306.88 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.11% | $3,100,000 | 10,775 | -974 | -8.3% | $287.70 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.73% | $3,016,000 | 11,749 | +6,409 | +120% | $256.70 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.32% | $1,270,000 | 5,340 | +2,720 | +104% | $237.83 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.33% | $609,000 | 2,620 | +2,620 | NEW | $232.44 | Q4 2016 |