| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.09% | $427,081 | 883 | -93 | -9.5% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.21% | $487,229 | 976 | -212 | -18% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.04% | $550,210 | 1,188 | -47 | -3.8% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.07% | $551,687 | 1,235 | -85 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $641,441 | 1,320 | -36 | -2.7% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $792,663 | 1,356 | +6 | +0.44% | $584.56 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.14% | $630,585 | 1,350 | -156 | -10% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $685,034 | 1,506 | +2 | +0.13% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.04% | $681,673 | 1,504 | -45 | -2.9% | $453.24 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.04% | $633,479 | 1,549 | -42 | -2.6% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $732,465 | 1,591 | -21 | -1.3% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.06% | $762,041 | 1,612 | -55 | -3.3% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $810,979 | 1,667 | 0 | $486.49 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +0% | $644,000 | 1,667 | +2 | +0.12% | $386.32 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $716,000 | 1,665 | +7 | +0.42% | $430.03 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $732,000 | 1,658 | -29 | -1.7% | $441.50 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.08% | $600,000 | 1,687 | -92 | -5.2% | $355.66 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.04% | $614,000 | 1,779 | -50 | -2.7% | $345.14 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.04% | $692,000 | 1,829 | +37 | +2.1% | $378.35 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.11% | $662,000 | 1,792 | -99 | -5.2% | $369.42 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $671,000 | 1,891 | 0 | $354.84 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | +0.13% | $725,000 | 1,891 | +90 | +5% | $383.40 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.14% | $657,000 | 1,801 | -98 | -5.2% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.86% | $644,000 | 1,899 | -585 | -24% | $339.13 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.03% | $967,000 | 2,484 | -30 | -1.2% | $389.29 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.18% | $981,000 | 2,514 | -243 | -8.8% | $390.21 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.03% | $1,002,000 | 2,757 | +47 | +1.7% | $363.44 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.04% | $813,000 | 2,710 | -93 | -3.3% | $300.00 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.03% | $734,000 | 2,803 | +47 | +1.7% | $261.86 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.3% | $953,000 | 2,756 | +466 | +20% | $345.79 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.79% | $677,000 | 2,290 | -1,182 | -34% | $295.63 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.3% | $1,173,000 | 3,472 | -437 | -11% | $337.85 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.01% | $1,255,000 | 3,909 | -15 | -0.38% | $321.05 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0% | $1,218,000 | 3,924 | -2 | -0.05% | $310.40 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.01% | $1,090,000 | 3,926 | -70 | -1.8% | $277.64 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.01% | $1,069,000 | 3,996 | +64 | +1.6% | $267.52 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0% | $983,000 | 3,932 | -24 | -0.61% | $250.00 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.09% | $945,000 | 3,956 | -469 | -11% | $238.88 | Q3 2016 | |
| 30 Jun 2016 | 1% | 0% | $1,098,000 | 4,425 | 0 | $248.14 | Q2 2016 |