| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $891,652 | 2,388 | +270 | +13% | $373.39 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $774,128 | 2,118 | +4 | +0.19% | $365.50 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $717,789 | 2,114 | -28 | -1.3% | $339.54 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $656,940 | 2,142 | +5 | +0.23% | $306.69 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $688,557 | 2,137 | -12 | -0.56% | $322.21 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $675,684 | 2,149 | +5 | +0.23% | $314.42 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $637,836 | 2,144 | -21 | -0.97% | $297.50 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $623,503 | 2,165 | +5 | +0.23% | $287.99 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $566,448 | 2,160 | +41 | +1.9% | $262.24 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $497,810 | 2,119 | -25 | -1.2% | $234.93 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $522,615 | 2,144 | -6 | -0.28% | $243.76 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $484,233 | 2,150 | -14 | -0.65% | $225.22 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $455,569 | 2,164 | +14 | +0.65% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $424,000 | 2,150 | -18 | -0.83% | $197.21 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $450,000 | 2,168 | -185 | -7.9% | $207.56 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $588,000 | 2,353 | +5 | +0.21% | $249.89 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $580,000 | 2,348 | +5 | +0.21% | $247.02 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $566,000 | 2,343 | +25 | +1.1% | $241.57 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $561,000 | 2,318 | +4 | +0.17% | $242.02 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $518,000 | 2,314 | +97 | +4.4% | $223.85 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.18% | $478,000 | 2,217 | -1,509 | -40% | $215.61 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.01% | $697,000 | 3,726 | +124 | +3.4% | $187.06 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0% | $618,000 | 3,602 | +11 | +0.31% | $171.57 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.16% | $508,000 | 3,591 | -1,109 | -24% | $141.46 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0% | $865,000 | 4,700 | +17 | +0.36% | $184.04 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0% | $771,000 | 4,683 | +16 | +0.34% | $164.64 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0% | $760,000 | 4,667 | +19 | +0.41% | $162.85 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.08% | $731,000 | 4,648 | -636 | -12% | $157.27 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | 0% | $733,000 | 5,284 | 0 | $138.72 | Q4 2018 |