| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $466,742 | 965 | -89 | -8.4% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $526,168 | 1,054 | -26 | -2.4% | $499.21 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.03% | $500,326 | 1,080 | -187 | -15% | $463.26 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.11% | $566,045 | 1,267 | -752 | $446.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $981,106 | 2,019 | +79 | +4.1% | $485.94 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $1,133,956 | 1,940 | +2 | +0.1% | $584.51 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $905,115 | 1,938 | -27 | -1.4% | $467.04 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $893,845 | 1,965 | -5 | -0.25% | $454.88 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.01% | $892,757 | 1,970 | +31 | +1.6% | $453.18 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $793,133 | 1,939 | -25 | -1.3% | $409.04 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | 0% | $904,215 | 1,964 | 0 | $460.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | -0.01% | $928,328 | 1,964 | -49 | -2.4% | $472.67 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | 0% | $979,531 | 2,013 | 0 | $486.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | 0% | $778,000 | 2,013 | 0 | $386.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | +0.01% | $865,000 | 2,013 | +50 | +2.5% | $429.71 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $866,000 | 1,963 | -49 | -2.4% | $441.16 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.02% | $715,000 | 2,012 | -153 | -7.1% | $355.37 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0% | $747,000 | 2,165 | -19 | -0.87% | $345.03 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $826,000 | 2,184 | +1 | +0.05% | $378.21 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.04% | $807,000 | 2,183 | -181 | -7.7% | $369.67 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.23% | $839,000 | 2,364 | -1,097 | -32% | $354.91 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.16% | $1,326,000 | 3,461 | -674 | -16% | $383.13 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.33% | $1,509,000 | 4,135 | -1,266 | -23% | $364.93 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.17% | $1,831,000 | 5,401 | -533 | -9% | $339.01 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.87% | $2,311,000 | 5,934 | -3,223 | -35% | $389.45 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.2% | $3,572,000 | 9,157 | +702 | +8.3% | $390.08 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.37% | $3,074,000 | 8,455 | +1,210 | +17% | $363.57 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.69% | $2,175,000 | 7,245 | +2,528 | +54% | $300.21 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -1.1% | $1,235,000 | 4,717 | -4,084 | -46% | $261.82 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.05% | $3,045,000 | 8,801 | +180 | +2.1% | $345.98 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.05% | $2,547,000 | 8,621 | +212 | +2.5% | $295.44 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | 0% | $2,842,000 | 8,409 | 0 | $337.97 | Q1 2018 |