| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $638,748 | 1,952 | -475 | -20% | $327.23 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $684,978 | 2,427 | +6 | +0.25% | $282.23 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $676,037 | 2,421 | -316 | -12% | $279.24 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $740,064 | 2,737 | +153 | $270.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $752,475 | 2,584 | +92 | +3.7% | $291.21 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $802,824 | 2,492 | +16 | +0.65% | $322.16 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $773,483 | 2,476 | +8 | +0.32% | $312.39 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $701,571 | 2,468 | -36 | -1.4% | $284.27 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $721,071 | 2,504 | +99 | +4.1% | $287.97 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $646,245 | 2,405 | +27 | +1.1% | $268.71 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $527,862 | 2,378 | +22 | +0.93% | $221.98 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $569,452 | 2,356 | +30 | +1.3% | $241.70 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $610,780 | 2,326 | +6 | +0.26% | $262.59 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $523,000 | 2,320 | 0 | $225.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $565,000 | 2,320 | 0 | $243.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.03% | $561,000 | 2,320 | -779 | -25% | $241.81 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.04% | $698,000 | 3,099 | +1,282 | +71% | $225.23 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $387,000 | 1,817 | +1 | +0.06% | $212.99 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $443,000 | 1,816 | -7 | -0.38% | $243.94 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.08% | $454,000 | 1,823 | -1,605 | -47% | $249.04 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $788,000 | 3,428 | +228 | +7.1% | $229.87 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.02% | $813,000 | 3,200 | +300 | +10% | $254.06 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.09% | $684,000 | 2,900 | +1,454 | +101% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $293,000 | 1,446 | -400 | -22% | $202.63 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $445,000 | 1,846 | -7 | -0.38% | $241.06 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | 0% | $359,000 | 1,853 | 0 | $193.74 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.01% | $342,000 | 1,853 | -300 | -14% | $184.57 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $409,000 | 2,153 | -80 | -3.6% | $189.97 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $435,000 | 2,233 | +7 | +0.31% | $194.81 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $462,000 | 2,226 | -8 | -0.36% | $207.55 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $412,000 | 2,234 | +25 | +1.1% | $184.42 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $377,000 | 2,209 | -58 | -2.6% | $170.67 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $394,000 | 2,267 | +7 | +0.31% | $173.80 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $422,000 | 2,260 | -4 | -0.18% | $186.73 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $390,000 | 2,264 | +165 | +7.9% | $172.26 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $344,000 | 2,099 | +2 | +0.1% | $163.89 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.13% | $307,000 | 2,097 | -1,209 | -37% | $146.40 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.03% | $552,000 | 3,306 | -183 | -5.2% | $166.97 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0% | $531,000 | 3,489 | +3 | +0.09% | $152.19 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.02% | $523,000 | 3,486 | -131 | -3.6% | $150.03 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | 0% | $587,000 | 3,617 | 0 | $162.29 | Q4 2015 |