| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.1% | $529,126 | 2,057 | -1,443 | -41% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $1,027,284 | 3,500 | +65 | +1.9% | $293.51 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $1,059,388 | 3,435 | -252 | -6.8% | $308.41 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0% | $1,126,580 | 3,687 | -32 | $305.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $1,088,771 | 3,719 | +14 | +0.38% | $292.76 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $1,025,281 | 3,705 | +16 | +0.43% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $880,428 | 3,689 | -48 | -1.3% | $238.66 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.03% | $933,361 | 3,737 | -268 | -6.7% | $249.76 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0% | $933,007 | 4,005 | +15 | +0.38% | $232.96 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0% | $959,800 | 3,990 | +18 | +0.45% | $240.55 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $873,093 | 3,972 | +3 | +0.08% | $219.81 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $883,627 | 3,969 | -24 | -0.6% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0% | $953,813 | 3,993 | +13 | +0.33% | $238.87 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0% | $900,000 | 3,980 | +14 | +0.35% | $226.13 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $833,000 | 3,966 | -88 | -2.2% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.04% | $922,000 | 4,054 | -390 | -8.8% | $227.43 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0% | $1,096,000 | 4,444 | +14 | +0.32% | $246.62 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0% | $886,000 | 4,430 | +7 | +0.16% | $200.00 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0% | $879,000 | 4,423 | +14 | +0.32% | $198.73 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0% | $831,000 | 4,409 | +36 | +0.82% | $188.48 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.05% | $770,000 | 4,373 | -435 | -9% | $176.08 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0% | $671,000 | 4,808 | -32 | -0.66% | $139.56 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.01% | $721,000 | 4,840 | -64 | -1.3% | $148.97 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.04% | $670,000 | 4,904 | -279 | -5.4% | $136.62 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.13% | $884,000 | 5,183 | -1,121 | -18% | $170.56 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.05% | $1,018,000 | 6,304 | -441 | -6.5% | $161.48 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0% | $1,115,000 | 6,745 | +24 | +0.36% | $165.31 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0% | $1,074,000 | 6,721 | +29 | +0.43% | $159.80 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0% | $877,000 | 6,692 | -10 | -0.15% | $131.05 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.12% | $1,010,000 | 6,702 | -1,086 | -14% | $150.70 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.83% | $1,045,000 | 7,788 | +7,788 | NEW | $134.18 | Q2 2018 |