| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.02% | $815,985 | 1,698 | +61 | +3.7% | $480.56 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $758,963 | 1,637 | +51 | +3.2% | $463.63 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.09% | $698,716 | 1,586 | +354 | +29% | $440.55 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.05% | $517,421 | 1,232 | -171 | $419.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $596,801 | 1,403 | +10 | +0.72% | $425.37 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $589,413 | 1,393 | +15 | +1.1% | $423.12 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $538,785 | 1,378 | -4 | -0.29% | $390.99 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.03% | $549,644 | 1,382 | +128 | +10% | $397.72 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.06% | $472,673 | 1,254 | +218 | +21% | $376.93 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.02% | $347,159 | 1,036 | +89 | +9.4% | $335.10 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $325,559 | 947 | +57 | +6.4% | $343.78 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $296,000 | 890 | +25 | +2.9% | $332.58 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $287,000 | 865 | +18 | +2.1% | $331.79 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $243,000 | 847 | -13 | -1.5% | $286.89 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.02% | $265,000 | 860 | -79 | -8.4% | $308.14 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | 0% | $341,000 | 939 | 0 | $363.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | -0.01% | $341,000 | 939 | -22 | -2.3% | $363.15 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.06% | $325,000 | 961 | -271 | -22% | $338.19 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | 0% | $425,000 | 1,232 | 0 | $344.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | 0% | $407,000 | 1,232 | 0 | $330.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | 0% | $377,000 | 1,232 | 0 | $306.01 | Q4 2020 | ||
| 31 Mar 2020 | 0.41% | -0.01% | $397,000 | 1,812 | -55 | -2.9% | $219.09 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.01% | $532,000 | 1,867 | -53 | -2.8% | $284.95 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | 0% | $517,000 | 1,920 | 0 | $269.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | +0.02% | $510,000 | 1,920 | +88 | +4.8% | $265.62 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.02% | $475,000 | 1,832 | -70 | -3.7% | $259.28 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.05% | $444,000 | 1,902 | +220 | +13% | $233.44 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | 0% | $445,000 | 1,682 | 0 | $264.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | +0% | $408,000 | 1,682 | +20 | +1.2% | $242.57 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | 0% | $401,000 | 1,662 | 0 | $241.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | +0.01% | $411,000 | 1,662 | +35 | +2.2% | $247.29 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.01% | $364,000 | 1,627 | -35 | -2.1% | $223.72 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.01% | $354,000 | 1,662 | +72 | +4.5% | $213.00 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | 0% | $328,000 | 1,590 | 0 | $206.29 | Q1 2017 |