| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.04% | $2,682,700 | 8,326 | -371 | -4.3% | $322.21 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0% | $2,743,335 | 8,697 | -40 | -0.46% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.06% | $2,532,869 | 8,737 | +572 | +7% | $289.90 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0% | $2,002,808 | 8,165 | -20 | $245.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0% | $1,962,124 | 8,185 | -43 | $239.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.76% | -0.02% | $1,735,015 | 8,228 | -179 | $210.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.8% | 0% | $1,700,439 | 8,407 | 0 | $202.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.83% | -0.02% | $1,700,439 | 8,407 | -219 | $202.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.77% | -0.06% | $1,467,263 | 8,626 | -693 | $170.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | +0.04% | $1,351,406 | 9,319 | +498 | $145.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | -0.03% | $1,282,910 | 8,821 | -316 | $145.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.74% | +0% | $1,190,590 | 9,137 | +58 | $130.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.81% | +0.09% | $1,217,546 | 9,079 | +1,057 | $134.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | -0.01% | $838,295 | 8,022 | -68 | $104.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | -0.04% | $911,014 | 8,090 | -493 | $112.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | +0.02% | $1,170,079 | 8,583 | +263 | $136.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | -0.01% | $1,317,529 | 8,320 | -119 | $158.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.81% | +0% | $1,381,382 | 8,439 | +46 | $163.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | +0.12% | $1,305,512 | 8,393 | +1,309 | $155.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | -0.01% | $1,078,370 | 7,084 | -95 | $152.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | -0.03% | $912,174 | 7,179 | -307 | $127.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.56% | -0.24% | $720,721 | 7,486 | -3,293 | $96.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.85% | +0.09% | $1,013,902 | 10,779 | +1,145 | $94.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.88% | +0.57% | $867,311 | 9,634 | +6,276 | +100% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.06% | $468,111 | 3,358 | +609 | $139.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | +0% | $323,559 | 2,749 | +3 | $117.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | +0.02% | $306,966 | 2,746 | +204 | $111.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | +0.01% | $257,331 | 2,542 | +94 | $101.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | 0% | $238,984 | 2,448 | 0 | $97.62 | Q4 2018 |