| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $360,400 | 717 | -18 | -2.4% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | 0% | $369,514 | 735 | 0 | $502.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.07% | $357,041 | 735 | -200 | -21% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.39% | $497,962 | 935 | -1,025 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.12% | $888,429 | 1,960 | -380 | -16% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | 0% | $1,077,008 | 2,340 | 0 | $460.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | -0.04% | $951,912 | 2,340 | -150 | -6% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | 0% | $1,047,095 | 2,490 | 0 | $420.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | 0% | $888,083 | 2,490 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | -0.03% | $872,247 | 2,490 | -125 | -4.8% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | 0% | $891,715 | 2,615 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | -0.04% | $807,434 | 2,615 | -200 | -7.1% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | 0% | $869,554 | 2,815 | 0 | $308.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | 0% | $752,000 | 2,815 | 0 | $267.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | 0% | $769,000 | 2,815 | 0 | $273.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | 0% | $993,000 | 2,815 | 0 | $352.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | -0% | $842,000 | 2,815 | -25 | -0.88% | $299.11 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | 0% | $775,000 | 2,840 | 0 | $272.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | 0% | $789,000 | 2,840 | 0 | $277.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | -0.01% | $726,000 | 2,840 | -60 | -2.1% | $255.63 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | 0% | $673,000 | 2,900 | 0 | $232.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | 0% | $619,000 | 2,900 | 0 | $213.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | -0.02% | $518,000 | 2,900 | -150 | -4.9% | $178.62 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | 0% | $556,000 | 3,050 | 0 | $182.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | -0% | $691,000 | 3,050 | -25 | -0.81% | $226.56 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | 0% | $640,000 | 3,075 | 0 | $208.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | -0.01% | $653,000 | 3,075 | -75 | -2.4% | $212.36 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | 0% | $633,000 | 3,150 | 0 | $200.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | -0% | $644,000 | 3,150 | -25 | -0.79% | $204.44 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.01% | $641,000 | 3,175 | +75 | +2.4% | $201.89 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $593,000 | 3,100 | -75 | -2.4% | $191.29 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.04% | $634,000 | 3,175 | -325 | -9.3% | $199.69 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | 0% | $695,000 | 3,500 | 0 | $198.57 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | 0% | $641,000 | 3,500 | 0 | $183.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | 0% | $593,000 | 3,500 | 0 | $169.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | 0% | $583,000 | 3,500 | 0 | $166.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | 0% | $571,000 | 3,500 | 0 | $163.14 | Q4 2016 |