| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $15,859,000 | 14,436 | -541 | -3.6% | $1098.57 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $17,633,000 | 14,977 | -1,216 | -7.5% | $1177.34 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $15,321,000 | 16,193 | -998 | -5.8% | $946.15 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.08% | $16,518,000 | 17,191 | -4,694 | $960.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $19,082,000 | 21,885 | -939 | -4.1% | $871.92 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $18,755,000 | 22,824 | -51 | -0.22% | $821.72 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.02% | $16,002,000 | 22,875 | -1,451 | -6% | $699.54 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.04% | $18,675,000 | 24,326 | -3,018 | -11% | $767.70 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.09% | $19,046,000 | 27,344 | -7,733 | -22% | $696.53 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $20,450,000 | 35,077 | -1,197 | -3.3% | $583.00 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.02% | $20,730,000 | 36,274 | +2,629 | +7.8% | $571.48 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $20,047,000 | 33,645 | -941 | -2.7% | $595.84 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.02% | $20,897,000 | 34,586 | -1,561 | -4.3% | $604.20 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0% | $19,446,000 | 36,147 | -459 | -1.3% | $537.97 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.03% | $20,750,000 | 36,606 | +3,288 | +9.9% | $566.85 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.04% | $20,373,000 | 33,318 | -4,132 | -11% | $611.47 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.02% | $23,587,000 | 37,450 | -2,153 | -5.4% | $629.83 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.02% | $23,333,000 | 39,603 | -2,049 | -4.9% | $589.17 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $26,403,000 | 41,652 | -992 | -2.3% | $633.90 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $23,985,000 | 42,644 | +245 | +0.58% | $562.45 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.01% | $22,615,000 | 42,399 | +727 | +1.7% | $533.39 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $16,840,000 | 41,672 | -1,626 | -3.8% | $404.11 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $14,837,000 | 43,298 | +43,298 | NEW | $342.67 | Q2 2020 |