| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0% | $1,382,252 | 2,027 | +10 | +0.5% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $1,343,685 | 2,017 | -4 | -0.2% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0% | $1,248,675 | 2,021 | -3 | -0.15% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | 0% | $1,132,205 | 2,024 | 0 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | 0% | $1,186,226 | 2,024 | 0 | $586.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | -0.01% | $1,161,290 | 2,024 | -62 | -3% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | 0% | $1,135,243 | 2,086 | 0 | $544.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | -0% | $1,091,124 | 2,086 | -4 | -0.19% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | 0% | $993,398 | 2,090 | 0 | $475.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | +0.02% | $893,433 | 2,090 | +75 | +3.7% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $893,209 | 2,015 | -30 | -1.5% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.03% | $837,203 | 2,045 | +107 | +5.5% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $741,149 | 1,938 | -27 | -1.4% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $702,000 | 1,965 | -34 | -1.7% | $357.25 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0% | $754,000 | 1,999 | -2 | -0.1% | $377.19 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0% | $904,000 | 2,001 | -19 | -0.94% | $451.77 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.02% | $959,000 | 2,020 | -85 | -4% | $474.75 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.05% | $903,000 | 2,105 | -236 | -10% | $428.98 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.01% | $1,002,000 | 2,341 | +55 | +2.4% | $428.02 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.02% | $906,000 | 2,286 | -92 | -3.9% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.03% | $889,000 | 2,378 | +119 | +5.3% | $373.84 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0% | $756,000 | 2,259 | -10 | -0.44% | $334.66 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.04% | $700,000 | 2,269 | +171 | +8.2% | $308.51 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -4.3% | $541,000 | 2,098 | -17,374 | -89% | $257.86 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.01% | $6,267,000 | 19,472 | -29 | -0.15% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.57% | $5,787,000 | 19,501 | -2,280 | -10% | $296.75 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -0.04% | $6,382,000 | 21,781 | -173 | -0.79% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -0.26% | $6,202,000 | 21,954 | -1,030 | -4.5% | $282.50 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +5.3% | $5,744,000 | 22,984 | +22,984 | NEW | $249.91 | Q4 2018 | |
| 30 Jun 2017 | -0.61% | $0 | 0 | -2,850 | -100% | $681.27 | Q2 2017 | ||
| 31 Mar 2017 | 0.61% | +0.61% | $672,000 | 2,850 | +2,850 | NEW | $235.79 | Q1 2017 |