| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $642,600 | 1,721 | -134 | -7.2% | $373.39 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $678,090 | 1,855 | +1 | +0.05% | $365.55 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $629,419 | 1,854 | +2 | +0.11% | $339.49 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $568,046 | 1,852 | -584 | $306.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $784,816 | 2,436 | +4 | +0.16% | $322.17 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $764,657 | 2,432 | +4 | +0.16% | $314.41 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $722,418 | 2,428 | +3 | +0.12% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $698,442 | 2,425 | -762 | -24% | $288.02 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $835,861 | 3,187 | +16 | +0.5% | $262.27 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | 0% | $744,951 | 3,171 | 0 | $234.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0% | $772,953 | 3,171 | -16 | -0.5% | $243.76 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $717,909 | 3,187 | +36 | +1.1% | $225.26 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $663,306 | 3,151 | +14 | +0.45% | $210.51 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $619,000 | 3,137 | +15 | +0.48% | $197.32 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.06% | $648,000 | 3,122 | -2,185 | -41% | $207.56 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $1,209,000 | 5,307 | +55 | +1% | $227.81 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.06% | $1,389,000 | 5,252 | -1,776 | -25% | $264.47 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.02% | $1,698,000 | 7,028 | -677 | -8.8% | $241.61 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.05% | $1,904,000 | 7,705 | -1,197 | -13% | $247.11 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.04% | $1,992,000 | 8,902 | -1,091 | -11% | $223.77 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0% | $2,174,000 | 9,993 | +126 | +1.3% | $217.55 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.05% | $1,846,000 | 9,867 | -1,335 | -12% | $187.09 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.01% | $2,031,000 | 11,202 | +297 | +2.7% | $181.31 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.08% | $1,543,000 | 10,905 | -2,278 | -17% | $141.49 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.18% | $2,352,000 | 13,183 | -4,516 | -26% | $178.41 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0% | $2,912,000 | 17,699 | -106 | -0.6% | $164.53 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.01% | $2,898,000 | 17,805 | +188 | +1.1% | $162.76 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.03% | $2,771,000 | 17,617 | -641 | -3.5% | $157.29 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.12% | $2,532,000 | 18,258 | -2,861 | -14% | $138.68 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.09% | $3,425,000 | 21,119 | -1,640 | -7.2% | $162.18 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $3,550,000 | 22,759 | -379 | -1.6% | $155.98 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.15% | $3,319,000 | 23,138 | -2,624 | -10% | $143.44 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.05% | $3,828,000 | 25,762 | +816 | +3.3% | $148.59 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | 0% | $3,489,000 | 24,946 | 0 | $139.86 | Q3 2017 |