| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $914,479 | 3,792 | +22 | +0.58% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $947,439 | 3,770 | +90 | +2.4% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $816,482 | 3,680 | -25 | -0.67% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | 0% | $864,117 | 3,705 | 0 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $914,394 | 3,705 | -15 | -0.4% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $1,007,562 | 3,720 | +200 | +5.7% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $776,019 | 3,520 | +7 | +0.2% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $894,866 | 3,513 | -25 | -0.71% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | 0% | $787,382 | 3,538 | 0 | $222.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0% | $735,338 | 3,538 | -35 | -0.98% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $806,426 | 3,573 | -157 | -4.2% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $745,888 | 3,730 | -114 | -3% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.02% | $766,000 | 3,844 | -215 | -5.3% | $199.27 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.02% | $762,000 | 4,059 | -243 | -5.6% | $187.73 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | 0% | $751,000 | 4,302 | 0 | $174.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | -0.03% | $870,000 | 4,302 | -366 | -7.8% | $202.23 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | 0% | $1,207,000 | 4,668 | 0 | $258.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | +0.01% | $947,000 | 4,668 | +148 | +3.3% | $202.87 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $877,000 | 4,520 | -64 | -1.4% | $194.03 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.01% | $872,000 | 4,584 | +108 | +2.4% | $190.23 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0% | $718,000 | 4,476 | -22 | -0.49% | $160.41 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0% | $746,000 | 4,498 | -30 | -0.66% | $165.85 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | 0% | $612,000 | 4,528 | 0 | $135.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | -0.04% | $390,000 | 4,528 | -518 | -10% | $86.13 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.13% | $604,000 | 5,046 | -1,536 | -23% | $119.70 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.02% | $724,000 | 6,582 | -376 | -5.4% | $110.00 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.03% | $702,000 | 6,958 | -475 | -6.4% | $100.89 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.01% | $814,000 | 7,433 | -150 | -2% | $109.51 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | 0% | $700,000 | 7,583 | 0 | $92.31 | Q4 2018 | ||
| 31 Mar 2017 | 0.39% | 0% | $553,000 | 6,729 | 0 | $82.18 | Q1 2017 |