| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $623,489 | 1,076 | -15 | -1.4% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $529,157 | 1,091 | 0 | $485.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0% | $442,357 | 1,091 | -8 | -0.73% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | 0% | $546,863 | 1,099 | 0 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $571,733 | 1,099 | 0 | $520.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -0.01% | $679,808 | 1,099 | -73 | -6.2% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $648,116 | 1,172 | -23 | -1.9% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | 0% | $694,546 | 1,195 | 0 | $581.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | -0.01% | $634,294 | 1,195 | -97 | -7.5% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.02% | $653,971 | 1,292 | -123 | -8.7% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $738,277 | 1,415 | -10 | -0.7% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $821,327 | 1,425 | -66 | -4.4% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.03% | $821,079 | 1,491 | -195 | -12% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $855,000 | 1,686 | -49 | -2.8% | $507.12 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $942,000 | 1,735 | -3 | -0.17% | $542.94 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | 0% | $1,027,000 | 1,738 | 0 | $590.91 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $2,406,000 | 4,719 | 0 | $509.85 * | Q4 2021 | |||
| 30 Sep 2021 | 0.3% | -0% | $1,094,000 | 1,915 | -12 | -0.62% | $571.28 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.04% | $972,000 | 1,927 | -271 | -12% | $504.41 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.75% | $1,003,000 | 2,198 | -5,901 | -73% | $456.32 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $3,772,000 | 8,099 | -241 | -2.9% | $465.74 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $3,682,000 | 8,340 | -286 | -3.3% | $441.49 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.06% | $3,125,000 | 8,626 | -518 | -5.7% | $362.28 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.05% | $2,593,000 | 9,144 | +410 | +4.7% | $283.57 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0% | $2,837,000 | 8,734 | -39 | -0.44% | $324.82 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.06% | $2,556,000 | 8,773 | -654 | -6.9% | $291.35 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.03% | $2,768,000 | 9,427 | -261 | -2.7% | $293.62 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.01% | $2,652,000 | 9,688 | -54 | -0.55% | $273.74 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.01% | $2,180,000 | 9,742 | +119 | +1.2% | $223.77 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.01% | $2,349,000 | 9,623 | -59 | -0.61% | $244.10 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0% | $2,005,000 | 9,682 | -58 | -0.6% | $207.09 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.01% | $2,011,000 | 9,740 | -66 | -0.67% | $206.47 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.01% | $1,862,000 | 9,806 | -147 | -1.5% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.01% | $1,883,000 | 9,953 | -153 | -1.5% | $189.19 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.01% | $1,763,000 | 10,106 | -91 | -0.89% | $174.45 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.03% | $1,566,000 | 10,197 | -403 | -3.8% | $153.57 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.01% | $1,496,000 | 10,600 | -226 | -2.1% | $141.13 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.02% | $1,722,000 | 10,826 | -216 | -2% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0% | $1,632,000 | 11,042 | +18 | +0.16% | $147.80 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.01% | $1,561,000 | 11,024 | +75 | +0.68% | $141.60 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.74% | $1,554,000 | 10,949 | +10,624 | +3269% | $141.93 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $40,000 | 325 | +325 | NEW | $123.08 | Q3 2015 |