| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $562,584 | 825 | -39 | -4.5% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $575,580 | 864 | -14 | -1.6% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $542,472 | 878 | -5 | -0.57% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.04% | $493,941 | 883 | +189 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $406,740 | 694 | -19 | -2.7% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $409,091 | 713 | -6 | -0.83% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $391,294 | 719 | -11 | -1.5% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $381,841 | 730 | -42 | -5.4% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $366,939 | 772 | -54 | -6.5% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $353,098 | 826 | -20 | -2.4% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $375,015 | 846 | -113 | -12% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $392,605 | 959 | -10 | -1% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $370,575 | 969 | -12 | -1.2% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.02% | $350,000 | 981 | +102 | +12% | $356.78 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $332,000 | 879 | -46 | -5% | $377.70 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | 0% | $418,000 | 925 | 0 | $451.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.05% | $439,000 | 925 | +275 | +42% | $474.59 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | 0% | $279,000 | 650 | 0 | $429.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $278,000 | 650 | 0 | $427.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | 0% | $258,000 | 650 | 0 | $396.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | 0% | $243,000 | 650 | 0 | $373.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | +0.11% | $217,000 | 650 | +650 | NEW | $333.85 | Q3 2020 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -668 | -100% | $681.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0.13% | $215,000 | 668 | +668 | NEW | $321.86 | Q4 2019 | |
| 30 Sep 2019 | -0.18% | $0 | 0 | -917 | -100% | $681.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | -0% | $269,000 | 917 | -23 | -2.4% | $293.35 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $266,000 | 940 | -46 | -4.7% | $282.98 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $246,000 | 986 | -7 | -0.7% | $249.49 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $289,000 | 993 | +38 | +4% | $291.04 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | 0% | $259,000 | 955 | 0 | $271.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | +0.02% | $246,000 | 955 | +86 | +9.9% | $257.59 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | 0% | $232,000 | 869 | 0 | $266.97 | Q4 2017 |