| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0% | $1,438,774 | 2,483 | -18 | -0.72% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.01% | $1,213,036 | 2,501 | +59 | +2.4% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.04% | $990,134 | 2,442 | +214 | +9.6% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.04% | $1,108,653 | 2,228 | +147 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0% | $1,082,598 | 2,081 | +3 | +0.14% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.02% | $1,285,389 | 2,078 | -69 | -3.2% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0% | $1,187,291 | 2,147 | +11 | +0.51% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.01% | $1,241,431 | 2,136 | +30 | +1.4% | $581.19 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.03% | $1,117,792 | 2,106 | +93 | +4.6% | $530.77 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.03% | $1,018,869 | 2,013 | +106 | +5.6% | $506.14 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.09% | $994,950 | 1,907 | -265 | -12% | $521.74 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.07% | $1,251,822 | 2,172 | -201 | -8.5% | $576.35 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.02% | $1,306,752 | 2,373 | +45 | +1.9% | $550.68 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.01% | $1,180,000 | 2,328 | +36 | +1.6% | $506.87 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.01% | $1,246,000 | 2,292 | -34 | -1.5% | $543.63 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.02% | $1,374,000 | 2,326 | +54 | +2.4% | $590.71 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.1% | $1,516,000 | 2,272 | -245 | -9.7% | $667.25 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.01% | $1,438,000 | 2,517 | -26 | -1% | $571.32 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.03% | $1,283,000 | 2,543 | +99 | +4.1% | $504.52 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.05% | $1,115,000 | 2,444 | -153 | -5.9% | $456.22 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.03% | $1,210,000 | 2,597 | -89 | -3.3% | $465.92 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $1,186,000 | 2,686 | -69 | -2.5% | $441.55 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.47% | $998,000 | 2,755 | +1,510 | +121% | $362.25 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.04% | $353,000 | 1,245 | -170 | -12% | $283.53 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $459,000 | 1,415 | -13 | -0.91% | $324.38 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $416,000 | 1,428 | -33 | -2.3% | $291.32 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.03% | $430,000 | 1,461 | -107 | -6.8% | $294.32 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $429,000 | 1,568 | -25 | -1.6% | $273.60 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | 0% | $356,000 | 1,593 | 0 | $223.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | -0.01% | $389,000 | 1,593 | -57 | -3.5% | $244.19 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.03% | $341,000 | 1,650 | -188 | -10% | $206.67 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.04% | $379,000 | 1,838 | -245 | -12% | $206.20 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $396,000 | 2,083 | -88 | -4.1% | $190.11 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.01% | $411,000 | 2,171 | -80 | -3.6% | $189.31 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.01% | $393,000 | 2,251 | -75 | -3.2% | $174.59 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.03% | $357,000 | 2,326 | -321 | -12% | $153.48 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.05% | $373,000 | 2,647 | -616 | -19% | $140.91 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.04% | $519,000 | 3,263 | -376 | -10% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.67% | $538,000 | 3,639 | -7,765 | -68% | $147.84 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.04% | $1,615,000 | 11,404 | +475 | +4.3% | $141.62 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.04% | $1,550,000 | 10,929 | +505 | +4.8% | $141.82 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.03% | $1,275,000 | 10,424 | +405 | +4% | $122.31 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.04% | $1,300,000 | 10,019 | +650 | +6.9% | $129.75 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.01% | $1,259,000 | 9,369 | -145 | -1.5% | $134.38 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.01% | $1,192,000 | 9,514 | -92 | -0.96% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0% | $1,169,000 | 9,606 | +45 | +0.47% | $121.69 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | 0% | $1,128,000 | 9,561 | 0 | $117.98 | Q2 2014 | ||
| 31 Mar 2014 | 0.55% | -0.04% | $1,149,000 | 9,561 | -740 | -7.2% | $120.18 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $1,147,000 | 10,301 | 0 | $111.35 | Q4 2013 |