| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $1,006,136 | 1,145 | -55 | -4.6% | $878.72 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $955,570 | 1,200 | +5 | +0.42% | $796.31 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $845,590 | 1,195 | +5 | +0.42% | $707.61 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $650,219 | 1,190 | +5 | $546.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $678,358 | 1,185 | -60 | -4.8% | $572.45 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $616,321 | 1,245 | +7 | +0.57% | $495.04 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $560,069 | 1,238 | +6 | +0.49% | $452.40 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $514,395 | 1,232 | +8 | +0.65% | $417.53 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | 0% | $472,322 | 1,224 | 0 | $385.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | 0% | $396,167 | 1,224 | 0 | $323.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $394,906 | 1,224 | 0 | $322.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $400,501 | 1,224 | 0 | $327.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | -0.02% | $420,421 | 1,224 | -150 | -11% | $343.48 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $403,000 | 1,374 | 0 | $293.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $408,000 | 1,374 | 0 | $296.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $454,000 | 1,374 | 0 | $330.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0.07% | $526,000 | 1,374 | -537 | -28% | $382.82 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.02% | $722,000 | 1,911 | -146 | -7.1% | $377.81 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.02% | $781,000 | 2,057 | +211 | +11% | $379.68 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $604,000 | 1,846 | -4 | -0.22% | $327.19 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $488,000 | 1,850 | +2 | +0.11% | $263.78 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.03% | $371,000 | 1,848 | +343 | +23% | $200.76 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | 0% | $297,000 | 1,505 | 0 | $197.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | 0% | $233,000 | 1,505 | 0 | $154.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $346,000 | 1,505 | 0 | $229.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | -0% | $312,000 | 1,505 | -5 | -0.33% | $207.31 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | 0% | $309,000 | 1,510 | 0 | $204.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | -0.01% | $290,000 | 1,510 | -111 | -6.8% | $192.05 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $272,000 | 1,621 | +49 | +3.1% | $167.80 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $353,000 | 1,572 | +7 | +0.45% | $224.55 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $345,000 | 1,565 | +22 | +1.4% | $220.45 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.24% | $389,000 | 1,543 | +1,543 | NEW | $252.11 | Q1 2018 |