| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.05% | $10,049,710 | 11,654 | -677 | -5.5% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $11,413,943 | 12,331 | -186 | -1.5% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $12,391,079 | 12,517 | -141 | -1.1% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $11,971,684 | 12,658 | -77 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $11,668,698 | 12,735 | -319 | -2.4% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.08% | $11,572,632 | 13,054 | -839 | -6% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $11,808,911 | 13,893 | +110 | +0.8% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $10,097,840 | 13,783 | -356 | -2.5% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $9,332,871 | 14,139 | +118 | +0.84% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $7,921,304 | 14,021 | -100 | -0.71% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0% | $7,602,464 | 14,121 | +10 | +0.07% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.04% | $7,011,332 | 14,111 | -580 | -3.9% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.02% | $6,706,000 | 14,691 | -310 | -2.1% | $456.47 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $7,084,000 | 15,001 | -58 | -0.39% | $472.24 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.02% | $7,217,000 | 15,059 | -244 | -1.6% | $479.25 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $8,812,000 | 15,303 | -325 | -2.1% | $575.83 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.06% | $8,872,000 | 15,628 | -974 | -5.9% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.03% | $7,460,000 | 16,602 | -554 | -3.2% | $449.34 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $6,788,000 | 17,156 | -297 | -1.7% | $395.66 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.01% | $6,152,000 | 17,453 | -188 | -1.1% | $352.49 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.01% | $6,646,000 | 17,641 | -259 | -1.4% | $376.74 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.02% | $6,355,000 | 17,900 | -417 | -2.3% | $355.03 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0% | $5,554,000 | 18,317 | +109 | +0.6% | $303.22 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0% | $5,192,000 | 18,208 | -29 | -0.16% | $285.15 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.02% | $5,361,000 | 18,237 | -651 | -3.4% | $293.96 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.03% | $5,442,000 | 18,888 | -752 | -3.8% | $288.12 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.01% | $5,190,000 | 19,640 | -332 | -1.7% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.02% | $4,836,000 | 19,972 | -585 | -2.8% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.01% | $4,187,000 | 20,557 | +191 | +0.94% | $203.68 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.01% | $4,784,000 | 20,366 | -325 | -1.6% | $234.90 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.01% | $4,324,000 | 20,691 | -350 | -1.7% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.02% | $3,964,000 | 21,041 | +761 | +3.8% | $188.39 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.02% | $3,775,000 | 20,280 | -695 | -3.3% | $186.14 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.02% | $3,446,000 | 20,975 | +780 | +3.9% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.01% | $3,229,000 | 20,195 | -542 | -2.6% | $159.89 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0% | $3,477,000 | 20,737 | +131 | +0.64% | $167.67 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0% | $3,299,000 | 20,606 | +117 | +0.57% | $160.10 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.02% | $3,125,000 | 20,489 | +1,008 | +5.2% | $152.52 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.41% | $3,059,000 | 19,481 | +17,796 | +1056% | $157.02 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $266,000 | 1,685 | 0 | $157.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $272,000 | 1,685 | 0 | $161.42 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $244,000 | 1,685 | 0 | $144.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0% | $228,000 | 1,685 | -200 | -11% | $135.31 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | 0% | $285,000 | 1,885 | 0 | $151.19 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0% | $267,000 | 1,885 | -150 | -7.4% | $141.64 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | 0% | $255,000 | 2,035 | 0 | $125.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0.01% | $234,000 | 2,035 | -690 | -25% | $114.99 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $304,000 | 2,725 | -100 | -3.5% | $111.56 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $337,000 | 2,825 | 0 | $119.29 | Q4 2013 |