| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $854,000 | 1,247 | -67 | -5.1% | $684.84 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $880,000 | 1,314 | -21 | -1.6% | $669.71 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $829,000 | 1,335 | -31 | -2.3% | $620.97 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $767,000 | 1,366 | +110 | $561.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $739,000 | 1,256 | -2 | -0.16% | $588.38 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $726,000 | 1,258 | -86 | -6.4% | $577.11 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.03% | $735,000 | 1,344 | +244 | +22% | $546.88 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.16% | $578,000 | 1,100 | -1,198 | -52% | $525.45 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.03% | $1,097,000 | 2,298 | -187 | -7.5% | $477.37 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $1,067,000 | 2,485 | -5 | -0.2% | $429.38 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $1,110,000 | 2,490 | +1 | +0.04% | $445.78 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $1,023,000 | 2,489 | -19 | -0.76% | $411.01 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.02% | $964,000 | 2,508 | -108 | -4.1% | $384.37 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.07% | $938,000 | 2,616 | +441 | +20% | $358.56 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $825,000 | 2,175 | +61 | +2.9% | $379.31 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0% | $959,000 | 2,114 | +5 | +0.24% | $453.64 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $1,006,000 | 2,109 | +36 | +1.7% | $477.00 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | 0% | $893,000 | 2,073 | 0 | $430.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | +0.01% | $891,000 | 2,073 | +29 | +1.4% | $429.81 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.08% | $813,000 | 2,044 | -413 | -17% | $397.75 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.01% | $923,000 | 2,457 | -70 | -2.8% | $375.66 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0% | $849,000 | 2,527 | -16 | -0.63% | $335.97 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.1% | $788,000 | 2,543 | -466 | -15% | $309.87 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.08% | $778,000 | 3,009 | +339 | +13% | $258.56 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.21% | $863,000 | 2,670 | +884 | +49% | $323.22 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.13% | $533,000 | 1,786 | -570 | -24% | $298.43 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.07% | $694,000 | 2,356 | -287 | -11% | $294.57 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | 0% | $752,000 | 2,643 | 0 | $284.53 | Q1 2019 |