| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $1,152,594 | 2,383 | +71 | +3.1% | $483.67 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $1,154,387 | 2,312 | -79 | -3.3% | $499.30 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.09% | $1,107,374 | 2,391 | -1,225 | -34% | $463.14 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $1,615,200 | 3,616 | -308 | $446.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $1,906,864 | 3,924 | -363 | -8.5% | $485.95 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.02% | $2,505,922 | 4,287 | +287 | +7.2% | $584.54 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $1,868,521 | 4,000 | +142 | +3.7% | $467.13 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $1,755,072 | 3,858 | +168 | +4.6% | $454.92 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.01% | $1,672,637 | 3,690 | +89 | +2.5% | $453.29 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $1,472,596 | 3,601 | +136 | +3.9% | $408.94 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.02% | $1,595,102 | 3,465 | +171 | +5.2% | $460.35 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $1,557,236 | 3,294 | +100 | +3.1% | $472.75 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.06% | $1,553,728 | 3,194 | +396 | +14% | $486.45 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | 0% | $1,203,000 | 2,798 | 0 | $429.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | +0.05% | $1,203,000 | 2,798 | +295 | +12% | $429.95 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | 0% | $890,000 | 2,503 | 0 | $355.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | -0.05% | $890,000 | 2,503 | -368 | -13% | $355.57 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.02% | $991,000 | 2,871 | +153 | +5.6% | $345.18 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.02% | $1,028,000 | 2,718 | +108 | +4.1% | $378.22 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.04% | $964,000 | 2,610 | +215 | +9% | $369.35 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.02% | $850,000 | 2,395 | +82 | +3.5% | $354.91 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.03% | $886,000 | 2,313 | +133 | +6.1% | $383.05 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.07% | $796,000 | 2,180 | +280 | +15% | $365.14 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.12% | $644,000 | 1,900 | -370 | -16% | $338.95 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0% | $884,000 | 2,270 | +16 | +0.71% | $389.43 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.01% | $879,000 | 2,254 | -26 | -1.1% | $389.97 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.02% | $829,000 | 2,280 | -46 | -2% | $363.60 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | 0% | $698,000 | 2,326 | 0 | $300.09 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $581,000 | 1,678 | 0 | $346.25 * | Q4 2018 |