| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0% | $92,908,095 | 107,740 | +119 | +0.11% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0% | $99,617,638 | 107,621 | +260 | +0.24% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.03% | $106,281,362 | 107,361 | +1,643 | +1.6% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.03% | $99,985,713 | 105,718 | +1,615 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $95,386,156 | 104,103 | -886 | -0.84% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $93,074,508 | 104,989 | -1,351 | -1.3% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.06% | $90,387,557 | 106,340 | -3,195 | -2.9% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.03% | $80,248,982 | 109,535 | +1,794 | +1.7% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.06% | $71,117,961 | 107,741 | -3,993 | -3.6% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $63,125,000 | 111,734 | -1,261 | -1.1% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $60,834,000 | 112,995 | -805 | -0.71% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.07% | $56,544,000 | 113,800 | +5,591 | +5.2% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $49,397,000 | 108,209 | +2,236 | +2.1% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.05% | $50,048,000 | 105,973 | +3,664 | +3.6% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $49,035,000 | 102,309 | +706 | +0.69% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $58,508,000 | 101,603 | +541 | +0.54% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $57,373,000 | 101,062 | -673 | -0.66% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $45,715,000 | 101,735 | -825 | -0.8% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $40,580,000 | 102,560 | -1,210 | -1.2% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $36,577,000 | 103,770 | -2,597 | -2.4% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $40,077,000 | 106,367 | -1,410 | -1.3% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $38,261,000 | 107,777 | -3,269 | -2.9% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $33,670,000 | 111,046 | -1,449 | -1.3% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $32,076,000 | 112,495 | -1,674 | -1.5% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $33,557,000 | 114,169 | -2,064 | -1.8% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $33,488,000 | 116,233 | -2,734 | -2.3% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $31,438,000 | 118,967 | -35 | -0.03% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $28,815,000 | 119,002 | +688 | +0.58% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.01% | $24,102,000 | 118,314 | +753 | +0.64% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.03% | $27,613,000 | 117,561 | +3,630 | +3.2% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.01% | $23,809,000 | 113,931 | +1,452 | +1.3% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0% | $21,194,000 | 112,479 | -230 | -0.2% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.01% | $20,977,000 | 112,709 | +840 | +0.75% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.05% | $18,379,000 | 111,869 | +8,069 | +7.8% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0% | $16,601,000 | 103,800 | -660 | -0.63% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.01% | $17,517,000 | 104,460 | -1,392 | -1.3% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.02% | $16,948,000 | 105,852 | +2,715 | +2.6% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.01% | $15,729,000 | 103,137 | +745 | +0.73% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.02% | $16,080,000 | 102,392 | -2,500 | -2.4% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.06% | $16,529,000 | 104,892 | -7,105 | -6.3% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.02% | $18,088,000 | 111,997 | -2,617 | -2.3% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.01% | $16,570,000 | 114,614 | -1,112 | -0.96% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.05% | $15,630,000 | 115,726 | -7,002 | -5.7% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0% | $18,593,000 | 122,728 | -10 | -0.01% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0% | $17,398,000 | 122,738 | -15 | -0.01% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.02% | $15,383,000 | 122,753 | +3,055 | +2.6% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.02% | $13,784,000 | 119,698 | -3,188 | -2.6% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0% | $13,724,000 | 122,886 | -210 | -0.17% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $14,651,000 | 123,096 | 0 | $119.02 | Q4 2013 |