| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0% | $22,493,138 | 26,084 | -193 | -0.73% | $862.33 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $24,322,353 | 26,277 | -233 | -0.88% | $925.61 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0% | $26,243,496 | 26,510 | -154 | -0.58% | $989.95 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0% | $25,218,202 | 26,664 | -7 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0% | $24,437,547 | 26,671 | -119 | -0.44% | $916.26 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.05% | $23,750,241 | 26,790 | +1,828 | +7.3% | $886.53 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0% | $21,217,507 | 24,962 | -93 | -0.37% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0% | $18,355,866 | 25,055 | -144 | -0.57% | $732.62 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.01% | $17,011,654 | 25,199 | -292 | -1.1% | $675.09 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.01% | $14,401,449 | 25,491 | -346 | -1.3% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.04% | $13,909,970 | 25,837 | +2,074 | +8.7% | $538.37 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0% | $11,807,262 | 23,763 | -66 | -0.28% | $496.88 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0% | $10,877,896 | 23,829 | -13 | -0.05% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.01% | $11,260,000 | 23,842 | -493 | -2% | $472.28 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.01% | $11,663,000 | 24,335 | -641 | -2.6% | $479.27 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $14,382,000 | 24,976 | -329 | -1.3% | $575.83 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.02% | $14,365,000 | 25,305 | -705 | -2.7% | $567.67 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0% | $11,688,000 | 26,010 | -98 | -0.38% | $449.37 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.02% | $10,330,000 | 26,108 | -1,460 | -5.3% | $395.66 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $9,717,000 | 27,568 | -408 | -1.5% | $352.47 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.02% | $10,541,000 | 27,976 | -986 | -3.4% | $376.79 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.02% | $10,282,000 | 28,962 | +1,218 | +4.4% | $355.02 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.04% | $8,412,000 | 27,744 | -2,413 | -8% | $303.20 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.01% | $8,599,000 | 30,157 | -563 | -1.8% | $285.14 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.01% | $9,029,000 | 30,720 | -506 | -1.6% | $293.91 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $8,997,000 | 31,226 | -775 | -2.4% | $288.13 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $8,457,000 | 32,001 | -100 | -0.31% | $264.27 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.01% | $7,773,000 | 32,101 | -1,212 | -3.6% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $6,786,000 | 33,313 | -1,129 | -3.3% | $203.70 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0% | $8,090,000 | 34,442 | -111 | -0.32% | $234.89 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $7,221,000 | 34,553 | -370 | -1.1% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.02% | $6,581,000 | 34,923 | +3,966 | +13% | $188.44 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $5,762,000 | 30,957 | -2,006 | -6.1% | $186.13 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $5,415,000 | 32,963 | -381 | -1.1% | $164.28 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $5,333,000 | 33,344 | -1,100 | -3.2% | $159.94 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $5,776,000 | 34,444 | -232 | -0.67% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $5,552,000 | 34,676 | -1,891 | -5.2% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $5,577,000 | 36,567 | +166 | +0.46% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $5,716,000 | 36,401 | -431 | -1.2% | $157.03 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $5,804,000 | 36,832 | -13 | -0.04% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.01% | $5,950,000 | 36,845 | -1,854 | -4.8% | $161.49 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.01% | $5,595,000 | 38,699 | -1,025 | -2.6% | $144.58 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0% | $5,365,000 | 39,724 | -531 | -1.3% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.01% | $6,098,000 | 40,255 | -910 | -2.2% | $151.48 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $5,835,000 | 41,165 | -1,211 | -2.9% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $5,311,000 | 42,376 | -34 | -0.08% | $125.33 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $4,884,000 | 42,410 | -135 | -0.32% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.01% | $4,751,000 | 42,545 | -2,671 | -5.9% | $111.67 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $5,382,000 | 45,216 | 0 | $119.03 | Q4 2013 |