| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $810,700 | 2,356 | -105 | -4.3% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $997,173 | 2,461 | -306 | -11% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.05% | $1,014,493 | 2,767 | +636 | +30% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $780,990 | 2,131 | +203 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $749,973 | 1,928 | 0 | $388.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | 0% | $781,226 | 1,928 | 0 | $405.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0.01% | $663,695 | 1,928 | +127 | +7.1% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $690,864 | 1,801 | -11 | -0.61% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.06% | $627,949 | 1,812 | -524 | -22% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $705,846 | 2,336 | -102 | -4.2% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.03% | $757,340 | 2,438 | +262 | +12% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.03% | $642,181 | 2,176 | +285 | +15% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.04% | $597,291 | 1,891 | -390 | -17% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.02% | $629,000 | 2,281 | -145 | -6% | $275.76 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.02% | $697,000 | 2,426 | -105 | -4.1% | $287.30 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.02% | $786,000 | 2,531 | +110 | +4.5% | $310.55 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $1,005,000 | 2,421 | 0 | $415.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | +0% | $886,000 | 2,421 | +9 | +0.37% | $365.96 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0% | $769,000 | 2,412 | -9 | -0.37% | $318.82 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.07% | $739,000 | 2,421 | -400 | -14% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | 0% | $783,000 | 2,821 | 0 | $277.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | 0% | $780,000 | 2,821 | 0 | $276.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | +0.32% | $760,000 | 2,821 | +1,715 | +155% | $269.41 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | 0% | $242,000 | 1,106 | 0 | $218.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.15% | $242,000 | 1,106 | +1,106 | NEW | $218.81 | Q4 2019 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -650 | -100% | $384.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0.09% | $125,000 | 650 | +650 | NEW | $192.31 | Q1 2019 |