| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $894,085 | 2,925 | -25 | -0.85% | $305.67 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.07% | $896,409 | 2,950 | -680 | -19% | $303.87 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0% | $1,060,669 | 3,630 | -9 | -0.25% | $292.20 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $1,136,806 | 3,639 | -66 | $312.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $1,074,161 | 3,705 | +72 | $289.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | -0.02% | $1,106,279 | 3,633 | -113 | $304.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | 0% | $954,599 | 3,746 | 0 | $254.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | +0.02% | $954,599 | 3,746 | +179 | $254.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | +0% | $1,057,790 | 3,567 | +12 | $296.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | +0.01% | $936,654 | 3,555 | +33 | $263.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | -0.01% | $1,050,884 | 3,522 | -34 | $298.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | -0.01% | $994,239 | 3,556 | -53 | $279.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | -0.14% | $951,035 | 3,609 | -801 | $263.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.72% | +0% | $1,017,536 | 4,410 | +2 | $230.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | +0.03% | $1,088,186 | 4,408 | +168 | $246.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.59% | +0.03% | $1,048,554 | 4,240 | +204 | $247.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | +0% | $1,082,013 | 4,036 | +1 | $268.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | +0.02% | $972,911 | 4,035 | +116 | $241.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | -0.03% | $905,236 | 3,919 | -216 | $230.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | +0.06% | $926,759 | 4,135 | +437 | $224.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | +0% | $793,603 | 3,698 | +1 | $214.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.63% | -0.03% | $811,464 | 3,697 | -204 | $219.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | +0% | $719,579 | 3,901 | +2 | $184.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.65% | -0.04% | $644,760 | 3,899 | -263 | $165.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.59% | +0.01% | $822,414 | 4,162 | +63 | $197.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.71% | +0.35% | $880,192 | 4,099 | +2,023 | $214.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | +0.08% | $431,160 | 2,076 | +365 | $207.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | +0% | $324,934 | 1,711 | +1 | $189.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | 0% | $303,599 | 1,710 | 0 | $177.54 | Q4 2018 |