| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $983,450 | 1,436 | -60 | -4% | $684.85 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $1,001,241 | 1,496 | +2 | +0.13% | $669.28 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $927,564 | 1,494 | +2 | +0.13% | $620.86 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $838,230 | 1,492 | +2 | $561.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $877,000 | 1,490 | +3 | +0.2% | $588.59 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $858,000 | 1,487 | +2 | +0.13% | $577.00 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $812,000 | 1,485 | +2 | +0.13% | $546.80 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $779,000 | 1,483 | +3 | +0.2% | $525.29 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $707,000 | 1,480 | +5 | +0.34% | $477.70 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | 0% | $633,000 | 1,475 | 0 | $429.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | -0.02% | $657,000 | 1,475 | -77 | -5% | $445.42 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0% | $638,000 | 1,552 | +3 | +0.19% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0% | $595,000 | 1,549 | +1 | +0.06% | $384.12 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | 0% | $555,000 | 1,548 | 0 | $358.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | -0.03% | $587,000 | 1,548 | -110 | -6.6% | $379.20 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | 0% | $752,000 | 1,658 | 0 | $453.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | 0% | $791,000 | 1,658 | 0 | $477.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | -0.03% | $714,000 | 1,658 | -150 | -8.3% | $430.64 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.02% | $777,000 | 1,808 | -79 | -4.2% | $429.76 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | 0% | $751,000 | 1,887 | 0 | $397.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | +0.14% | $708,000 | 1,887 | +657 | +53% | $375.20 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.03% | $413,000 | 1,230 | -70 | -5.4% | $335.77 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0% | $403,000 | 1,300 | -2 | -0.15% | $310.00 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | 0% | $336,000 | 1,302 | 0 | $258.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | -0% | $421,000 | 1,302 | -10 | -0.76% | $323.35 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | 0% | $392,000 | 1,312 | 0 | $298.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | 0% | $387,000 | 1,312 | 0 | $294.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | -0.02% | $373,000 | 1,312 | -73 | -5.3% | $284.30 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $348,000 | 1,385 | -45 | -3.1% | $251.26 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $419,000 | 1,430 | -20 | -1.4% | $293.01 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | 0% | $396,000 | 1,450 | 0 | $273.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | +0.02% | $385,000 | 1,450 | +97 | +7.2% | $265.52 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | 0% | $364,000 | 1,353 | 0 | $269.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | +0.03% | $342,000 | 1,353 | +143 | +12% | $252.77 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | 0% | $295,000 | 1,210 | 0 | $243.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | 0% | $287,000 | 1,210 | 0 | $237.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | 0% | $272,000 | 1,210 | 0 | $224.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | 0% | $263,000 | 1,210 | 0 | $217.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | 0% | $255,000 | 1,210 | 0 | $210.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | 0% | $250,000 | 1,210 | 0 | $206.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | 0% | $248,000 | 1,210 | 0 | $204.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | 0% | $233,000 | 1,210 | 0 | $192.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | 0% | $251,000 | 1,210 | 0 | $207.44 | Q2 2015 | ||
| 30 Jun 2015 | 0% | $1,210 | 251 | 0 | $4.82 * | Q2 2015 |