| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $352,841 | 1,078 | -131 | -11% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $341,180 | 1,209 | -12 | -0.98% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $340,916 | 1,221 | -171 | -12% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $433,678 | 1,392 | -47 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $375,046 | 1,439 | -21 | -1.4% | $260.63 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $470,452 | 1,460 | -31 | -2.1% | $322.23 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $465,823 | 1,491 | +1 | +0.07% | $312.42 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.02% | $423,621 | 1,490 | -205 | -12% | $284.31 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.06% | $488,247 | 1,695 | +434 | +34% | $288.05 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $338,939 | 1,261 | +1 | +0.08% | $268.79 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $279,741 | 1,260 | +11 | +0.88% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $301,873 | 1,249 | +1 | +0.08% | $241.69 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $327,705 | 1,248 | +1 | +0.08% | $262.58 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.06% | $281,000 | 1,247 | +401 | +47% | $225.34 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $206,000 | 846 | -30 | -3.4% | $243.50 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $212,000 | 876 | -42 | -4.6% | $242.01 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $207,000 | 918 | -16 | -1.7% | $225.49 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $199,000 | 934 | -132 | -12% | $213.06 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $260,000 | 1,066 | +1 | +0.09% | $243.90 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $265,000 | 1,065 | -19 | -1.8% | $248.83 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.07% | $249,000 | 1,084 | -504 | -32% | $229.70 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.21% | $404,000 | 1,588 | -1,292 | -45% | $254.41 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.41% | $679,000 | 2,880 | -2,498 | -46% | $235.76 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.06% | $1,090,000 | 5,378 | -328 | -5.7% | $202.68 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0% | $1,376,000 | 5,706 | -21 | -0.37% | $241.15 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.11% | $1,108,000 | 5,727 | +735 | +15% | $193.47 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0% | $920,000 | 4,992 | -5 | -0.1% | $184.29 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.02% | $949,000 | 4,997 | -145 | -2.8% | $189.91 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $1,001,000 | 5,142 | -59 | -1.1% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.01% | $1,078,000 | 5,201 | -68 | -1.3% | $207.27 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.1% | $973,000 | 5,269 | +651 | +14% | $184.67 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | 0% | $787,000 | 4,618 | 0 | $170.42 | Q1 2018 |