| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $360,179 | 1,027 | -173 | -14% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $409,656 | 1,200 | -14 | -1.2% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $431,031 | 1,214 | 0 | $355.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0.02% | $425,459 | 1,214 | -220 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $450,850 | 1,434 | -32 | -2.2% | $314.40 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | 0% | $403,077 | 1,466 | 0 | $274.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.02% | $389,136 | 1,466 | +220 | +18% | $265.44 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | 0% | $347,734 | 1,246 | 0 | $279.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.01% | $340,981 | 1,246 | -115 | -8.4% | $273.66 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.03% | $323,469 | 1,361 | -284 | -17% | $237.67 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.02% | $398,435 | 1,645 | -177 | -9.7% | $242.21 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | 0% | $372,000 | 1,822 | 0 | $204.17 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $3,778,000 | 1,822 | 0 | $2073.55 * | Q4 2022 | |||
| 30 Sep 2022 | 0.15% | +0.02% | $311,000 | 1,711 | +173 | +11% | $181.77 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $303,000 | 1,538 | -216 | -12% | $197.01 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $389,000 | 1,754 | -107 | -5.7% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $403,000 | 1,861 | +41 | +2.3% | $216.55 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $405,000 | 1,820 | -92 | -4.8% | $222.53 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $447,000 | 1,912 | -32 | -1.6% | $233.79 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.05% | $412,000 | 1,944 | -498 | -20% | $211.93 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $534,000 | 2,442 | -82 | -3.2% | $218.67 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.02% | $505,000 | 2,524 | -156 | -5.8% | $200.08 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.31% | $518,000 | 2,680 | -2,246 | -46% | $193.28 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.04% | $794,000 | 4,926 | -313 | -6% | $161.19 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.05% | $984,000 | 5,239 | -386 | -6.9% | $187.82 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.09% | $968,000 | 5,625 | -639 | -10% | $172.09 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0% | $1,097,000 | 6,264 | -9 | -0.14% | $175.13 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.04% | $980,000 | 6,273 | -288 | -4.4% | $156.23 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | 0% | $866,000 | 6,561 | 0 | $131.99 | Q4 2018 |