| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.11% | $1,155,316 | 3,358 | -792 | -19% | $344.05 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.01% | $1,681,622 | 4,150 | +45 | +1.1% | $405.21 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0% | $1,505,057 | 4,105 | -20 | -0.48% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.01% | $1,511,771 | 4,125 | -65 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $1,629,868 | 4,190 | -100 | -2.3% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0% | $1,738,308 | 4,290 | +22 | +0.52% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | 0% | $1,469,216 | 4,268 | 0 | $344.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.67% | -0.02% | $1,637,205 | 4,268 | -101 | -2.3% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.03% | $1,514,033 | 4,369 | +198 | +4.7% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0% | $1,260,271 | 4,171 | +25 | +0.6% | $302.15 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.02% | $1,287,874 | 4,146 | -117 | -2.7% | $310.63 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0% | $1,258,059 | 4,263 | +35 | +0.83% | $295.11 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.02% | $1,335,416 | 4,228 | -104 | -2.4% | $315.85 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | 0% | $1,195,000 | 4,332 | 0 | $275.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | -0% | $1,188,000 | 4,332 | -10 | -0.23% | $274.24 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0% | $1,300,000 | 4,342 | -5 | -0.12% | $299.40 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.03% | $1,804,000 | 4,347 | +171 | +4.1% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.16% | $1,371,000 | 4,176 | -1,084 | -21% | $328.30 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.15% | $1,677,000 | 5,260 | +980 | +23% | $318.82 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.05% | $1,306,000 | 4,280 | -270 | -5.9% | $305.14 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.2% | $1,208,000 | 4,550 | -1,348 | -23% | $265.49 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.25% | $1,637,000 | 5,898 | +1,399 | +31% | $277.55 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | 0% | $1,127,000 | 4,499 | 0 | $250.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.69% | -0.01% | $882,000 | 4,499 | -85 | -1.9% | $196.04 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | 0% | $1,001,000 | 4,584 | 0 | $218.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.71% | -0.28% | $1,064,000 | 4,584 | -1,843 | -29% | $232.11 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.21% | $1,336,000 | 6,427 | +1,280 | +25% | $207.87 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.04% | $988,000 | 5,147 | -265 | -4.9% | $191.96 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.34% | $930,000 | 5,412 | -2,219 | -29% | $171.84 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $1,581,000 | 7,631 | -27 | -0.35% | $207.18 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.17% | $1,494,000 | 7,658 | +1,165 | +18% | $195.09 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.36% | $1,158,000 | 6,493 | -2,553 | -28% | $178.35 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $1,715,000 | 9,046 | 0 | $189.59 | Q4 2017 |