| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0% | $2,366,835 | 4,894 | +5 | +0.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.11% | $2,532,264 | 4,889 | -1,148 | -19% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0% | $3,002,863 | 6,037 | +16 | +0.27% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.01% | $2,260,225 | 6,021 | +132 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.02% | $2,482,242 | 5,889 | +266 | +4.7% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.08% | $2,419,584 | 5,623 | +884 | +19% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0% | $2,118,093 | 4,739 | -2 | -0.04% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $1,994,631 | 4,741 | -85 | -1.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0% | $1,814,774 | 4,826 | +11 | +0.23% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $1,520,350 | 4,815 | +130 | +2.8% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0% | $1,595,429 | 4,685 | -12 | -0.26% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.09% | $1,354,149 | 4,697 | -1,024 | -18% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | 0% | $1,371,900 | 5,721 | 0 | $239.80 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $976,000 | 11,726 | 0 | $83.23 * | Q3 2022 | |||
| 30 Jun 2022 | 0.42% | -0.01% | $1,085,000 | 4,242 | -62 | -1.4% | $255.78 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.02% | $1,321,000 | 4,304 | +152 | +3.7% | $306.92 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.06% | $1,396,000 | 4,152 | -577 | -12% | $336.22 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.05% | $1,331,000 | 4,729 | +509 | +12% | $281.45 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $1,145,000 | 4,220 | +74 | +1.8% | $271.33 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.01% | $976,000 | 4,146 | +160 | +4% | $235.41 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.01% | $887,000 | 3,986 | +128 | +3.3% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.01% | $781,000 | 3,858 | +153 | +4.1% | $202.44 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.19% | $752,000 | 3,705 | -1,578 | -30% | $202.97 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0% | $833,000 | 5,283 | -2 | -0.04% | $157.68 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0% | $835,000 | 5,285 | -64 | -1.2% | $157.99 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.01% | $743,000 | 5,349 | -162 | -2.9% | $138.90 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.03% | $738,000 | 5,511 | -330 | -5.6% | $133.91 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.01% | $685,000 | 5,841 | -200 | -3.3% | $117.27 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.04% | $631,000 | 6,041 | -686 | -10% | $104.45 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.07% | $769,000 | 6,727 | +1,096 | +19% | $114.32 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.34% | $552,000 | 5,631 | +5,631 | NEW | $98.03 | Q2 2018 |