| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $574,181 | 1,772 | -47 | -2.6% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | 0% | $629,847 | 1,819 | 0 | $346.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | 0% | $624,572 | 1,819 | 0 | $343.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | -0.01% | $635,274 | 1,819 | -39 | -2.1% | $349.24 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | +0% | $631,738 | 1,858 | +1 | +0.05% | $340.01 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | 0% | $709,047 | 1,857 | 0 | $381.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0% | $554,189 | 1,857 | +1 | +0.05% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $644,697 | 1,856 | +1 | +0.05% | $347.36 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | 0% | $578,689 | 1,855 | 0 | $311.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | +0% | $473,015 | 1,855 | +1 | +0.05% | $254.99 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $492,213 | 1,854 | -19 | -1% | $265.49 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.03% | $420,972 | 1,873 | -269 | -13% | $224.76 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0% | $508,323 | 2,142 | +6 | +0.28% | $237.31 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $437,000 | 2,136 | +1 | +0.05% | $204.59 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0% | $478,000 | 2,135 | +1 | +0.05% | $223.89 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.17% | $533,000 | 2,134 | -841 | -28% | $249.77 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | 0% | $1,048,000 | 2,975 | 0 | $352.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | -0.03% | $832,000 | 2,975 | -179 | -5.7% | $279.66 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.35% | $859,000 | 3,154 | +2,103 | +200% | $272.35 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.02% | $776,000 | 1,051 | -41 | -3.8% | $738.34 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.04% | $803,000 | 1,092 | -53 | -4.6% | $735.35 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.01% | $798,000 | 1,145 | +10 | +0.88% | $696.94 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.01% | $656,000 | 1,135 | -20 | -1.7% | $577.97 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | 0% | $531,000 | 1,155 | 0 | $459.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.45% | 0% | $664,000 | 1,155 | 0 | $574.89 | Q4 2019 |