| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.04% | $966,270 | 1,417 | -148 | -9.5% | $681.91 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.07% | $1,042,836 | 1,565 | +284 | +22% | $666.35 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $791,190 | 1,281 | -2 | -0.16% | $617.63 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $717,523 | 1,283 | +1 | $559.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $751,222 | 1,282 | +1 | +0.08% | $585.98 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $734,949 | 1,281 | +1 | +0.08% | $573.73 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $696,618 | 1,280 | -22 | -1.7% | $544.23 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $681,120 | 1,302 | +2 | +0.15% | $523.13 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $617,939 | 1,300 | -39 | -2.9% | $475.34 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.05% | $572,435 | 1,339 | -242 | -15% | $427.51 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $700,810 | 1,581 | +1 | +0.06% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -1.1% | $646,754 | 1,580 | -5,223 | -77% | $409.34 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -2.3% | $2,601,835 | 6,803 | -11,500 | -63% | $382.45 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.2% | $6,537,000 | 18,303 | +11,502 | +169% | $357.15 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.04% | $2,566,000 | 6,801 | +244 | +3.7% | $377.30 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $2,961,000 | 6,557 | +1 | +0.02% | $451.58 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $3,114,000 | 6,556 | +1 | +0.02% | $474.98 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.08% | $2,813,000 | 6,555 | +401 | +6.5% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $2,634,000 | 6,154 | +178 | +3% | $428.01 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $2,368,000 | 5,976 | -197 | -3.2% | $396.25 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $2,308,000 | 6,173 | +127 | +2.1% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $2,025,000 | 6,046 | +20 | +0.33% | $334.93 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.14% | $1,858,000 | 6,026 | +750 | +14% | $308.33 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.01% | $1,360,000 | 5,276 | +47 | +0.9% | $257.77 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $1,683,000 | 5,229 | +7 | +0.13% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.09% | $1,550,000 | 5,222 | +438 | +9.2% | $296.82 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.04% | $1,402,000 | 4,784 | -207 | -4.1% | $293.06 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $1,410,000 | 4,991 | +160 | +3.3% | $282.51 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $1,207,000 | 4,831 | 0 | $249.84 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $332,000 | 4,857 | 0 | $68.35 * | Q3 2018 | |||
| 30 Jun 2018 | 0.98% | +0.04% | $1,316,000 | 4,852 | +215 | +4.6% | $271.23 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.02% | $1,220,000 | 4,637 | -105 | -2.2% | $263.10 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.12% | $1,265,000 | 4,742 | +595 | +14% | $266.77 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.03% | $1,042,000 | 4,147 | -141 | -3.3% | $251.27 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0% | $1,037,000 | 4,288 | +3 | +0.07% | $241.84 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0% | $1,010,000 | 4,285 | +5 | +0.12% | $235.71 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.88% | $957,000 | 4,280 | -4,039 | -49% | $223.60 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.5% | $1,799,000 | 8,319 | +4,047 | +95% | $216.25 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.76% | $895,000 | 4,272 | -3,651 | -46% | $209.50 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.49% | $1,615,000 | 7,923 | +3,659 | +86% | $203.84 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.03% | $870,000 | 4,264 | +124 | +3% | $204.03 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0% | $794,000 | 4,140 | +3 | +0.07% | $191.79 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $851,000 | 4,137 | +60 | +1.5% | $205.70 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0% | $842,000 | 4,077 | +4 | +0.1% | $206.52 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | 0% | $837,000 | 4,073 | 0 | $205.50 | Q4 2014 |