| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.02% | $2,386,923 | 3,167 | -59 | -1.8% | $753.69 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0% | $2,408,891 | 3,226 | -5 | -0.15% | $746.71 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0% | $2,143,101 | 3,231 | -5 | -0.15% | $663.29 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0% | $1,755,035 | 3,236 | -4 | $542.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.01% | $2,014,934 | 3,240 | -46 | $621.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.85% | -0.02% | $1,927,185 | 3,286 | -88 | $586.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.91% | 0% | $1,945,688 | 3,374 | 0 | $576.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.95% | +0.02% | $1,945,688 | 3,374 | +57 | $576.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.85% | +0.03% | $1,605,378 | 3,317 | +115 | $483.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.78% | +0.04% | $1,328,505 | 3,202 | +171 | $414.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.76% | -0% | $1,340,018 | 3,031 | -13 | $442.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.72% | -0.01% | $1,173,224 | 3,044 | -34 | $385.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | -0.03% | $983,180 | 3,078 | -134 | $319.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | -0.01% | $987,199 | 3,212 | -25 | $307.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | -0.09% | $1,056,964 | 3,237 | -408 | $326.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | -0.04% | $1,518,178 | 3,645 | -189 | $416.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.94% | -0.02% | $1,756,528 | 3,834 | -80 | $458.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.92% | -0.01% | $1,570,782 | 3,914 | -33 | $401.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.89% | +0.02% | $1,574,078 | 3,947 | +71 | $398.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.88% | -0.01% | $1,389,438 | 3,876 | -22 | $358.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.91% | -0.07% | $1,379,135 | 3,898 | -284 | $353.81 | Q4 2020 | ||
| 30 Sep 2020 | 1% | -0.16% | $1,302,612 | 4,182 | -683 | $311.48 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0% | $1,356,056 | 4,865 | +1 | $278.74 | Q2 2020 | ||
| 31 Mar 2020 | 1% | +0.05% | $1,030,738 | 4,864 | +246 | $211.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.81% | +0.05% | $1,130,736 | 4,618 | +306 | $244.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.75% | +0.09% | $929,346 | 4,312 | +524 | $215.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.8% | +0.01% | $798,748 | 3,788 | +55 | $210.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.82% | +0.06% | $748,940 | 3,733 | +261 | $200.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.78% | 0% | $579,297 | 3,472 | 0 | $166.85 | Q4 2018 |