| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $4,227,378 | 13,506 | -596 | -4.2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $3,428,196 | 14,102 | +89 | +0.64% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $2,469,511 | 14,013 | -990 | -6.6% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $2,320,064 | 15,003 | +39 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $2,832,685 | 14,964 | -1,900 | $189.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | +0.01% | $2,796,894 | 16,864 | +1,215 | +7.8% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $2,850,465 | 15,649 | -100 | -0.63% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $2,376,997 | 15,749 | +503 | +3.3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $2,129,714 | 15,246 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0% | $1,995,092 | 15,246 | -400 | -2.6% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $1,872,826 | 15,646 | +375 | +2.5% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $1,584,061 | 15,271 | -4 | -0.03% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $1,347,713 | 15,275 | +160 | +1.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $1,446,000 | 15,115 | +14,328 | +1821% | $95.67 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $1,715,000 | 787 | -5 | -0.63% | $2179.16 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $2,203,000 | 792 | -59 | -6.9% | $2781.57 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $2,465,000 | 851 | +19 | +2.3% | $2896.59 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $2,224,000 | 832 | 0 | $2673.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $2,032,000 | 832 | 0 | $2442.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0% | $1,716,000 | 832 | +1 | +0.12% | $2062.50 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $1,456,000 | 831 | 0 | $1752.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0% | $1,218,000 | 831 | -25 | -2.9% | $1465.70 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $1,214,000 | 856 | -25 | -2.8% | $1418.22 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.03% | $1,024,000 | 881 | +333 | +61% | $1162.32 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $734,000 | 548 | +27 | +5.2% | $1339.42 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $636,000 | 521 | +100 | +24% | $1220.73 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $456,000 | 421 | -25 | -5.6% | $1083.14 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $525,000 | 446 | -198 | -31% | $1177.13 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | 0% | $673,000 | 644 | 0 | $1045.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $777,000 | 644 | 0 | $1206.52 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0% | $727,000 | 644 | +15 | +2.4% | $1128.88 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $652,000 | 629 | +27 | +4.5% | $1036.57 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $634,000 | 602 | 0 | $1053.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $586,000 | 602 | 0 | $973.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0% | $560,000 | 602 | +4 | +0.67% | $930.23 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $507,000 | 598 | +117 | +24% | $847.83 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $381,000 | 481 | 0 | $792.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0% | $387,000 | 481 | +3 | +0.63% | $804.57 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $336,000 | 478 | 0 | $702.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0% | $365,000 | 478 | -11 | -2.2% | $763.60 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $380,000 | 489 | +489 | NEW | $777.10 | Q4 2015 |