| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $772,316 | 2,340 | -22 | -0.93% | $330.05 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $815,449 | 2,362 | -34 | -1.4% | $345.24 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $747,480 | 2,396 | -207 | -8% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $1,363,344 | 2,603 | +120 | $523.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $1,349,560 | 2,483 | +45 | +1.8% | $543.52 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.03% | $1,425,450 | 2,438 | +151 | +6.6% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $1,164,678 | 2,287 | -26 | -1.1% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.02% | $1,186,130 | 2,313 | +153 | +7.1% | $512.81 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.05% | $1,116,396 | 2,160 | -323 | -13% | $516.85 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $1,251,904 | 2,483 | -78 | -3% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.02% | $1,230,919 | 2,561 | +160 | +6.7% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.03% | $1,134,689 | 2,401 | -191 | -7.4% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.02% | $1,270,236 | 2,592 | +170 | +7% | $490.06 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.03% | $1,223,000 | 2,422 | -246 | -9.2% | $504.95 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $1,370,000 | 2,668 | +92 | +3.6% | $513.49 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.03% | $1,250,000 | 2,576 | -219 | -7.8% | $485.25 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.05% | $1,403,000 | 2,795 | +406 | +17% | $501.97 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | 0% | $933,000 | 2,389 | 0 | $390.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | -0% | $979,000 | 2,389 | -43 | -1.8% | $409.79 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.03% | $997,000 | 2,432 | -366 | -13% | $409.95 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.02% | $981,000 | 2,798 | -250 | -8.2% | $350.61 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $1,084,000 | 3,048 | -125 | -3.9% | $355.64 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.03% | $1,023,000 | 3,173 | -385 | -11% | $322.41 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.03% | $887,000 | 3,558 | -505 | -12% | $249.30 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.26% | $1,194,000 | 4,063 | -3,680 | -48% | $293.87 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.11% | $1,683,000 | 7,743 | +2,163 | +39% | $217.36 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.23% | $1,362,000 | 5,580 | -3,647 | -40% | $244.09 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.47% | $2,281,000 | 9,227 | +6,885 | +294% | $247.21 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.25% | $583,000 | 2,342 | +2,342 | NEW | $248.93 | Q4 2018 |