| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $414,472 | 1,428 | +7 | +0.49% | $290.25 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $417,355 | 1,421 | +4 | +0.28% | $293.71 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | 0% | $396,548 | 1,417 | 0 | $279.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | -0.02% | $366,491 | 1,417 | -82 | $258.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $395,841 | 1,499 | +5 | +0.33% | $264.07 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $394,259 | 1,494 | +7 | +0.47% | $263.89 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | 0% | $359,893 | 1,487 | 0 | $242.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | -0.04% | $371,429 | 1,487 | -233 | -14% | $249.78 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $400,241 | 1,720 | +5 | +0.29% | $232.70 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $357,169 | 1,715 | +4 | +0.23% | $208.26 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.09% | $376,762 | 1,711 | -459 | -21% | $220.20 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $457,792 | 2,170 | +3 | +0.14% | $210.96 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0% | $441,586 | 2,167 | +6 | +0.28% | $203.78 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $406,000 | 2,161 | +4 | +0.19% | $187.88 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0% | $425,000 | 2,157 | +3 | +0.14% | $197.03 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0% | $512,000 | 2,154 | +3 | +0.14% | $237.70 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $548,000 | 2,151 | +4 | +0.19% | $254.77 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $508,000 | 2,147 | +3 | +0.14% | $236.61 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0% | $509,000 | 2,144 | +3 | +0.14% | $237.41 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0% | $474,000 | 2,141 | +2 | +0.09% | $221.39 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0% | $442,000 | 2,139 | +9 | +0.42% | $206.64 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0% | $375,000 | 2,130 | +4 | +0.19% | $176.06 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | 0% | $349,000 | 2,126 | 0 | $164.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | -0.1% | $280,000 | 2,126 | -586 | -22% | $131.70 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.2% | $483,000 | 2,712 | -1,194 | -31% | $178.10 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0% | $655,000 | 3,906 | +6 | +0.15% | $167.69 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0% | $652,000 | 3,900 | -12 | -0.31% | $167.18 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0% | $629,000 | 3,912 | +15 | +0.38% | $160.79 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | 0% | $538,000 | 3,897 | 0 | $138.05 | Q4 2018 |