| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0% | $22,736,575 | 46,369 | -20 | -0.04% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.02% | $22,788,595 | 46,389 | -1,390 | -2.9% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.01% | $25,501,085 | 47,779 | -440 | -0.91% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0% | $23,343,299 | 48,219 | -250 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.02% | $25,806,349 | 48,469 | -1,457 | -2.9% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $23,455,733 | 49,926 | -641 | -1.3% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.02% | $21,601,716 | 50,567 | +1,247 | +2.5% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0% | $21,623,859 | 49,320 | -157 | -0.32% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0% | $18,792,848 | 49,477 | -121 | -0.24% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.03% | $16,351,468 | 49,598 | -2,152 | -4.2% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $17,189,280 | 51,750 | -927 | -1.8% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.02% | $16,145,500 | 52,677 | +2,025 | +4% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.01% | $15,771,513 | 50,652 | +791 | +1.6% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $12,562,000 | 49,861 | +1,028 | +2.1% | $251.94 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.02% | $11,607,000 | 48,833 | +1,514 | +3.2% | $237.69 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.01% | $14,213,000 | 47,319 | +872 | +1.9% | $300.37 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $14,011,000 | 46,447 | +785 | +1.7% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.01% | $12,060,000 | 45,662 | +1,308 | +2.9% | $264.11 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | 0% | $11,039,000 | 44,354 | 0 | $248.88 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $5,568,000 | 54,328 | 0 | $102.49 * | Q1 2021 | |||
| 31 Dec 2020 | 0.4% | -0% | $10,330,000 | 53,157 | -216 | -0.4% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $8,225,000 | 53,373 | -1,339 | -2.4% | $154.10 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0% | $8,209,000 | 54,712 | +384 | +0.71% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.01% | $5,568,000 | 54,328 | +2,552 | +4.9% | $102.49 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.01% | $8,625,000 | 51,776 | +834 | +1.6% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.02% | $7,493,000 | 50,942 | +2,664 | +5.5% | $147.09 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.01% | $7,008,000 | 48,278 | +1,309 | +2.8% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.04% | $6,017,000 | 46,969 | +5,154 | +12% | $128.11 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.01% | $4,364,000 | 41,815 | +1,243 | +3.1% | $104.36 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.01% | $5,991,000 | 40,572 | +1,157 | +2.9% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.32% | $5,513,000 | 39,415 | +39,415 | NEW | $139.87 | Q2 2018 |