| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.02% | $2,815,727 | 8,973 | -196 | -2.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0% | $2,233,110 | 9,169 | -34 | -0.37% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $1,632,520 | 9,203 | -237 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | -0.06% | $1,474,811 | 9,440 | -1,081 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.03% | $2,003,619 | 10,521 | -428 | -3.9% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.06% | $1,830,563 | 10,949 | -1,037 | -8.7% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.03% | $2,198,472 | 11,986 | -450 | -3.6% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.04% | $1,893,505 | 12,436 | -666 | -5.1% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.02% | $1,846,465 | 13,102 | -441 | -3.3% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.11% | $1,785,645 | 13,543 | +2,072 | +18% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.02% | $1,387,647 | 11,471 | -344 | -2.9% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.05% | $1,228,760 | 11,815 | -1,194 | -9.2% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.01% | $1,154,289 | 13,009 | +226 | +1.8% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.59% | $1,229,085 | 12,783 | +12,134 | +1870% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $1,419,656 | 649 | -14 | -2.1% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.06% | $1,851,753 | 663 | -55 | -7.7% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.02% | $2,077,597 | 718 | -23 | -3.1% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.02% | $1,974,994 | 741 | -21 | -2.8% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.2% | $1,909,816 | 762 | -236 | -24% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.03% | $2,064,493 | 998 | -34 | -3.3% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.01% | $1,807,940 | 1,032 | -18 | -1.7% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.02% | $1,543,080 | 1,050 | -30 | -2.8% | $1469.60 | Q3 2020 | |
| 31 Mar 2020 | 0.65% | -0.01% | $1,255,835 | 1,080 | -16 | -1.5% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.06% | $1,465,374 | 1,096 | +121 | +12% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.01% | $1,188,525 | 975 | -18 | -1.8% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0% | $1,073,344 | 993 | -5 | -0.5% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.03% | $1,170,964 | 998 | -48 | -4.6% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.04% | $1,083,248 | 1,046 | +74 | +7.6% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.1% | $1,160,052 | 972 | +178 | +22% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.08% | $885,826 | 794 | -137 | -15% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.02% | $960,597 | 931 | -33 | -3.4% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.01% | $1,008,730 | 964 | -20 | -2% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.01% | $943,764 | 984 | -30 | -3% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.01% | $921,452 | 1,014 | -20 | -1.9% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.01% | $857,765 | 1,034 | -30 | -2.8% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.04% | $821,216 | 1,064 | -85 | -7.4% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0% | $893,107 | 1,149 | -5 | -0.43% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0% | $798,684 | 1,154 | -11 | -0.94% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.01% | $867,867 | 1,165 | -18 | -1.5% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.5% | $897,755 | 1,183 | +1,183 | NEW | $758.88 | Q4 2015 |