| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.06% | $1,491,965 | 2,188 | -265 | -11% | $681.89 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.08% | $1,634,467 | 2,453 | +353 | +17% | $666.31 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.01% | $1,297,506 | 2,100 | +59 | +2.9% | $617.86 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $1,141,549 | 2,041 | +29 | $559.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.02% | $1,179,467 | 2,012 | +105 | +5.5% | $586.22 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $1,094,397 | 1,907 | -55 | -2.8% | $573.88 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $1,067,944 | 1,962 | +3 | +0.15% | $544.31 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $1,024,791 | 1,959 | +32 | +1.7% | $523.12 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0% | $915,940 | 1,927 | +4 | +0.21% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.05% | $821,973 | 1,923 | -194 | -9.2% | $427.44 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0% | $938,312 | 2,117 | +2 | +0.09% | $443.23 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $865,718 | 2,115 | +4 | +0.19% | $409.32 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0% | $807,358 | 2,111 | +7 | +0.33% | $382.45 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.04% | $751,000 | 2,104 | -181 | -7.9% | $356.94 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.04% | $862,000 | 2,285 | +184 | +8.8% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.02% | $949,000 | 2,101 | +65 | +3.2% | $451.69 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.01% | $967,000 | 2,036 | +31 | +1.5% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | 0% | $861,000 | 2,005 | 0 | $429.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | -0% | $858,000 | 2,005 | -9 | -0.45% | $427.93 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $798,000 | 2,014 | -49 | -2.4% | $396.23 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0% | $771,000 | 2,063 | -2 | -0.1% | $373.73 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.19% | $692,000 | 2,065 | -724 | -26% | $335.11 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.1% | $897,000 | 2,789 | +453 | +19% | $321.62 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.03% | $602,000 | 2,336 | +150 | +6.9% | $257.71 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | 0% | $704,000 | 2,186 | 0 | $322.05 | Q4 2019 |