| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.17% | -0.1% | $438,564 | 1,082 | -618 | -36% | $405.33 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $623,441 | 1,700 | +2 | +0.12% | $366.73 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $622,333 | 1,698 | +2 | $366.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | 0% | $659,671 | 1,696 | 0 | $388.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | 0% | $698,559 | 1,724 | 0 | $405.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | +0.01% | $593,359 | 1,724 | +71 | +4.3% | $344.18 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $633,951 | 1,653 | -40 | -2.4% | $383.52 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $586,549 | 1,693 | +4 | +0.24% | $346.46 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.03% | $510,362 | 1,689 | -139 | -7.6% | $302.17 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.04% | $567,707 | 1,828 | +163 | +9.8% | $310.56 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.03% | $491,285 | 1,665 | +163 | +11% | $295.07 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $475,000 | 1,502 | -1 | -0.07% | $316.25 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $415,000 | 1,503 | +33 | +2.2% | $276.11 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $403,000 | 1,470 | +5 | +0.34% | $274.15 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $438,000 | 1,465 | +8 | +0.55% | $298.98 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $604,000 | 1,457 | +3 | +0.21% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $477,000 | 1,454 | +6 | +0.41% | $328.06 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $462,000 | 1,448 | +4 | +0.28% | $319.06 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0% | $441,000 | 1,444 | +1 | +0.07% | $305.40 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $383,000 | 1,443 | +1 | +0.07% | $265.42 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $400,000 | 1,442 | +9 | +0.63% | $277.39 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $359,000 | 1,433 | +1 | +0.07% | $250.52 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $267,000 | 1,432 | +6 | +0.42% | $186.45 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $311,000 | 1,426 | +1 | +0.07% | $218.09 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $331,000 | 1,425 | +1 | +0.07% | $232.28 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $296,000 | 1,424 | -62 | -4.2% | $207.87 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $285,000 | 1,486 | -90 | -5.7% | $191.79 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.03% | $271,000 | 1,576 | +247 | +19% | $171.95 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | 0% | $275,000 | 1,329 | 0 | $206.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | -0.02% | $259,000 | 1,329 | -169 | -11% | $194.88 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $267,000 | 1,498 | +1 | +0.07% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.01% | $284,000 | 1,497 | +80 | +5.6% | $189.71 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.22% | $232,000 | 1,417 | +1,417 | NEW | $163.73 | Q3 2017 |