| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $438,941 | 758 | 0 | $579.08 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0% | $367,409 | 758 | -35 | -4.4% | $484.71 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $321,454 | 793 | -58 | -6.8% | $405.36 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | 0% | $423,355 | 851 | 0 | $497.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $442,601 | 851 | -14 | -1.6% | $520.10 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $534,926 | 865 | -2 | -0.23% | $618.41 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $479,329 | 867 | +14 | +1.6% | $552.86 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | 0% | $495,644 | 853 | 0 | $581.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | +0.01% | $452,647 | 853 | +50 | +6.2% | $530.65 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $406,343 | 803 | -5 | -0.62% | $506.03 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $421,459 | 808 | -5 | -0.62% | $521.61 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $468,461 | 813 | +3 | +0.37% | $576.21 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $445,937 | 810 | -82 | -9.2% | $550.54 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.05% | $452,000 | 892 | -269 | -23% | $506.73 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.03% | $631,000 | 1,161 | -135 | -10% | $543.50 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.88% | $765,000 | 1,296 | -4,585 | -78% | $590.28 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.07% | $3,924,000 | 5,881 | -340 | -5.5% | $667.23 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $3,554,000 | 6,221 | -212 | -3.3% | $571.29 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $3,245,000 | 6,433 | -150 | -2.3% | $504.43 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.12% | $3,004,000 | 6,583 | -663 | -9.1% | $456.33 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $3,375,000 | 7,246 | -107 | -1.5% | $465.77 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.14% | $3,246,000 | 7,353 | -606 | -7.6% | $441.45 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.18% | $2,884,000 | 7,959 | -838 | -9.5% | $362.36 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.03% | $2,495,000 | 8,797 | -159 | -1.8% | $283.62 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $2,909,000 | 8,956 | -239 | -2.6% | $324.81 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $2,678,000 | 9,195 | -39 | -0.42% | $291.25 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.12% | $2,765,000 | 9,234 | -758 | -7.6% | $299.44 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.11% | $2,735,000 | 9,992 | -724 | -6.8% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0% | $2,398,000 | 10,716 | -3 | -0.03% | $223.78 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.2% | $2,616,000 | 10,719 | +914 | +9.3% | $244.05 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.15% | $2,031,000 | 9,805 | -1,073 | -9.9% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.07% | $2,209,000 | 10,878 | +535 | +5.2% | $203.07 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $1,963,000 | 10,343 | 0 | $189.79 | Q4 2017 |