| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.03% | $792,914 | 1,122 | +207 | +23% | $706.70 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $593,536 | 915 | +95 | +12% | $648.67 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.02% | $631,176 | 820 | -97 | -11% | $769.73 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $528,784 | 917 | -27 | $576.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $552,938 | 944 | -2 | -0.21% | $585.74 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $541,322 | 946 | -4 | -0.42% | $572.22 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $442,507 | 950 | -77 | -7.5% | $465.80 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | 0% | $441,827 | 1,027 | 0 | $430.21 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $453,438 | 987 | 0 | $459.41 * | Q4 2023 | |||
| 30 Sep 2023 | 0.11% | 0% | $265,986 | 886 | 0 | $300.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.01% | $260,573 | 886 | -73 | -7.6% | $294.10 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.07% | $203,250 | 959 | -743 | -44% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.3% | $204,819 | 1,702 | -4,880 | -74% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.02% | $893,000 | 6,582 | +378 | +6.1% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.03% | $1,000,000 | 6,204 | -581 | -8.6% | $161.19 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0% | $1,509,000 | 6,785 | -28 | -0.41% | $222.40 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.24% | $2,292,000 | 6,813 | +2,123 | +45% | $336.42 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0% | $1,592,000 | 4,690 | +9 | +0.19% | $339.45 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.04% | $1,628,000 | 4,681 | +297 | +6.8% | $347.79 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.19% | $1,291,000 | 4,384 | +2,238 | +104% | $294.48 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | 0% | $586,000 | 2,146 | 0 | $273.07 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $350,000 | 2,004 | 0 | $174.65 * | Q3 2020 | |||
| 30 Jun 2020 | 0.21% | -0.03% | $392,000 | 1,727 | -277 | -14% | $226.98 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0% | $350,000 | 2,004 | +12 | +0.6% | $174.65 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $409,000 | 1,992 | -12 | -0.6% | $205.32 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $350,000 | 2,004 | +100 | +5.3% | $174.65 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.07% | $367,000 | 1,904 | +421 | +28% | $192.75 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.23% | $247,000 | 1,483 | +1,483 | NEW | $166.55 | Q1 2019 |