| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $751,552 | 1,600 | +17 | +1.1% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $781,036 | 1,583 | -35 | -2.2% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | 0% | $829,516 | 1,618 | 0 | $512.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | -0% | $693,879 | 1,618 | -21 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $795,505 | 1,639 | -75 | -4.4% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $867,952 | 1,714 | -60 | -3.4% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.02% | $1,055,636 | 1,774 | -106 | -5.6% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $1,074,420 | 1,880 | +20 | +1.1% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $957,733 | 1,860 | +72 | +4% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $820,638 | 1,788 | +40 | +2.3% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $761,097 | 1,748 | +16 | +0.92% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $668,985 | 1,732 | +10 | +0.58% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $549,817 | 1,722 | -31 | -1.8% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.02% | $536,000 | 1,753 | -210 | -11% | $305.76 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.03% | $596,000 | 1,963 | -253 | -11% | $303.62 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.04% | $739,000 | 2,216 | +337 | +18% | $333.48 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $692,000 | 1,879 | +2 | +0.11% | $368.28 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | 0% | $562,000 | 1,877 | 0 | $299.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | -1.2% | $518,000 | 1,877 | -12,129 | -87% | $275.97 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.17% | $3,470,000 | 14,006 | -1,700 | -11% | $247.75 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.05% | $4,072,000 | 15,706 | -435 | -2.7% | $259.26 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.22% | $3,454,000 | 16,141 | -1,912 | -11% | $213.99 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.29% | $3,520,000 | 18,053 | -2,558 | -12% | $194.98 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.05% | $2,654,000 | 20,611 | -582 | -2.7% | $128.77 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $2,950,000 | 21,193 | -571 | -2.6% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.06% | $2,987,000 | 21,764 | -773 | -3.4% | $137.24 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.14% | $2,962,000 | 22,537 | -2,037 | -8.3% | $131.43 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.11% | $2,830,000 | 24,574 | -1,664 | -6.3% | $115.16 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.05% | $2,210,000 | 26,238 | +957 | +3.8% | $84.23 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.19% | $2,493,000 | 25,281 | +2,178 | +9.4% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.12% | $1,977,000 | 23,103 | -2,081 | -8.3% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.07% | $2,034,000 | 25,184 | +1,280 | +5.4% | $80.77 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $2,037,000 | 23,904 | 0 | $85.22 | Q4 2017 |