| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.07% | $1,089,382 | 1,806 | -391 | -18% | $603.20 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.1% | $1,309,515 | 2,197 | +549 | +33% | $596.05 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.02% | $933,566 | 1,648 | +82 | +5.2% | $566.48 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $835,565 | 1,566 | -5 | $533.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $895,040 | 1,571 | -1 | -0.06% | $569.73 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.03% | $895,667 | 1,572 | -137 | -8% | $569.76 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.04% | $914,413 | 1,709 | +145 | +9.3% | $535.06 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.05% | $870,461 | 1,564 | +185 | +13% | $556.56 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $699,589 | 1,379 | +30 | +2.2% | $507.32 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.05% | $616,133 | 1,349 | -156 | -10% | $456.73 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $720,697 | 1,505 | -20 | -1.3% | $478.87 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.01% | $698,913 | 1,525 | -34 | -2.2% | $458.30 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0% | $691,000 | 1,559 | -4 | -0.26% | $443.23 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $628,000 | 1,563 | +39 | +2.6% | $401.79 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.02% | $630,000 | 1,524 | -64 | -4% | $413.39 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0% | $779,000 | 1,588 | +12 | +0.76% | $490.55 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.01% | $816,000 | 1,576 | +43 | +2.8% | $517.77 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $737,000 | 1,533 | -20 | -1.3% | $480.76 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.01% | $762,000 | 1,553 | +42 | +2.8% | $490.66 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.01% | $719,000 | 1,511 | -15 | -0.98% | $475.84 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.05% | $641,000 | 1,526 | -142 | -8.5% | $420.05 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0% | $565,000 | 1,668 | -5 | -0.3% | $338.73 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.06% | $543,000 | 1,673 | -197 | -11% | $324.57 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.17% | $486,000 | 1,870 | -567 | -23% | $259.89 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.01% | $910,000 | 2,437 | -29 | -1.2% | $373.41 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0% | $893,000 | 2,466 | +10 | +0.41% | $362.12 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.09% | $851,000 | 2,456 | -288 | -10% | $346.50 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.01% | $981,000 | 2,744 | -41 | -1.5% | $357.51 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.02% | $881,000 | 2,785 | -75 | -2.6% | $316.34 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0% | $968,000 | 2,860 | -10 | -0.35% | $338.46 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.06% | $1,019,000 | 2,870 | +198 | +7.4% | $355.05 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.08% | $919,000 | 2,672 | +279 | +12% | $343.94 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | 0% | $841,000 | 2,393 | 0 | $351.44 | Q4 2017 |