| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.27% | $22,177,000 | 10,672 | -590 | -5.2% | $2078.05 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.04% | $18,825,000 | 11,262 | -121 | -1.1% | $1671.55 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.08% | $20,441,000 | 11,383 | +224 | +2% | $1795.75 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.07% | $21,490,000 | 11,159 | -181 | $1925.80 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.02% | $22,057,000 | 11,340 | -58 | -0.51% | $1945.06 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.01% | $19,334,000 | 11,398 | -33 | -0.29% | $1696.26 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.89% | $20,775,000 | 11,431 | -2,320 | -17% | $1817.43 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.26% | $24,673,000 | 13,751 | +750 | +5.8% | $1794.27 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.03% | $19,567,000 | 13,001 | +86 | +0.67% | $1505.04 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0% | $19,317,000 | 12,915 | -15 | -0.12% | $1495.70 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.05% | $17,959,000 | 12,930 | -165 | -1.3% | $1388.94 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.66% | $18,038,000 | 13,095 | -2,278 | -15% | $1377.47 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.23% | $21,742,000 | 15,373 | -770 | -4.8% | $1414.30 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.15% | $21,035,000 | 16,143 | +515 | +3.3% | $1303.04 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.27% | $19,475,000 | 15,628 | -903 | -5.5% | $1246.16 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.34% | $18,783,000 | 16,531 | -1,411 | -7.9% | $1136.23 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.01% | $18,191,000 | 17,942 | +63 | +0.35% | $1013.88 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.46% | $19,124,000 | 17,879 | +2,074 | +13% | $1069.63 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.02% | $18,145,000 | 15,805 | -82 | -0.52% | $1148.05 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.42% | $17,712,000 | 15,887 | -1,801 | -10% | $1114.87 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.61% | $17,700,000 | 17,688 | +2,548 | +17% | $1000.68 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.61% | $11,794,000 | 15,140 | +2,937 | +24% | $779.00 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.04% | $10,836,000 | 12,203 | -138 | -1.1% | $887.98 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.06% | $11,230,000 | 12,341 | -198 | -1.6% | $909.97 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.03% | $13,987,000 | 12,539 | -91 | -0.72% | $1115.48 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.08% | $13,640,000 | 12,630 | -282 | -2.2% | $1079.97 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.22% | $13,189,000 | 12,912 | -797 | -5.8% | $1021.45 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.39% | $12,687,000 | 13,709 | -1,496 | -9.8% | $925.45 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.19% | $13,041,000 | 15,205 | +752 | +5.2% | $857.68 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.57% | $13,526,000 | 14,453 | -2,607 | -15% | $935.86 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -1.3% | $15,467,000 | 17,060 | -7,051 | -29% | $906.62 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.66% | $19,832,000 | 24,111 | +3,768 | +19% | $822.53 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.02% | $17,318,000 | 20,343 | -132 | -0.64% | $851.30 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.61% | $17,547,000 | 20,475 | +3,413 | +20% | $857.00 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.01% | $14,821,000 | 17,062 | +48 | +0.28% | $868.66 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.08% | $14,970,000 | 17,014 | +451 | +2.7% | $879.86 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.36% | $13,847,000 | 16,563 | -1,930 | -10% | $836.02 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.03% | $15,349,000 | 18,493 | +168 | +0.92% | $829.99 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.4% | $15,430,000 | 18,325 | -2,178 | -11% | $842.02 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.05% | $16,456,000 | 20,503 | +301 | +1.5% | $802.61 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.51% | $14,683,000 | 20,202 | -2,856 | -12% | $726.81 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -1.2% | $17,231,000 | 23,058 | -6,516 | -22% | $747.29 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -0.2% | $19,369,000 | 29,574 | -1,242 | -4% | $654.93 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0.06% | $21,094,000 | 30,816 | +355 | +1.2% | $684.51 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | -0.06% | $19,194,000 | 30,461 | -395 | -1.3% | $630.12 | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.18% | $19,441,000 | 30,856 | +1,135 | +3.8% | $630.06 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -0.04% | $18,083,000 | 29,721 | -240 | -0.8% | $608.43 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.28% | $17,974,000 | 29,961 | +1,790 | +6.4% | $599.91 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $16,989,000 | 28,171 | 0 | $603.07 | Q4 2013 |