| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $840,258 | 2,545 | -44 | -1.7% | $330.16 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $894,064 | 2,589 | +211 | +8.9% | $345.33 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $741,939 | 2,378 | -155 | -6.1% | $312.00 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $1,326,784 | 2,533 | +5 | $523.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $1,278,935 | 2,528 | -43 | -1.7% | $505.91 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $1,502,951 | 2,571 | +80 | +3.2% | $584.58 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $1,268,688 | 2,491 | +65 | +2.7% | $509.31 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.12% | $1,200,335 | 2,426 | -1,389 | -36% | $494.78 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $2,008,698 | 3,815 | -29 | -0.75% | $526.53 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.02% | $1,938,008 | 3,844 | -159 | -4% | $504.16 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.02% | $1,923,806 | 4,003 | +226 | +6% | $480.59 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $1,785,009 | 3,777 | +104 | +2.8% | $472.60 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0% | $1,947,396 | 3,673 | +26 | +0.71% | $530.19 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.01% | $1,842,000 | 3,647 | +68 | +1.9% | $505.07 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $1,859,000 | 3,579 | -105 | -2.9% | $519.42 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $1,879,000 | 3,684 | +120 | +3.4% | $510.04 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.06% | $1,790,000 | 3,564 | +558 | +19% | $502.24 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.02% | $1,175,000 | 3,006 | +223 | +8% | $390.88 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $1,114,000 | 2,783 | +32 | +1.2% | $400.29 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $1,024,000 | 2,751 | -41 | -1.5% | $372.23 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0% | $979,000 | 2,792 | +37 | +1.3% | $350.64 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.04% | $859,000 | 2,755 | +406 | +17% | $311.80 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.11% | $693,000 | 2,349 | -996 | -30% | $295.02 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.02% | $834,000 | 3,345 | -115 | -3.3% | $249.33 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.01% | $1,017,000 | 3,460 | +70 | +2.1% | $293.93 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.02% | $737,000 | 3,390 | -185 | -5.2% | $217.40 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.03% | $872,000 | 3,575 | +263 | +7.9% | $243.92 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.14% | $819,000 | 3,312 | -1,170 | -26% | $247.28 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.03% | $1,117,000 | 4,482 | +264 | +6.3% | $249.22 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.24% | $1,122,000 | 4,218 | +2,003 | +90% | $266.00 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.25% | $543,000 | 2,215 | +2,215 | NEW | $245.15 | Q2 2018 |