| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $3,861,873 | 5,041 | +150 | +3.1% | $766.09 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.02% | $3,830,536 | 4,891 | +281 | +6.1% | $783.18 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.02% | $3,666,814 | 4,610 | +199 | +4.5% | $795.40 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.02% | $3,596,254 | 4,411 | +141 | $815.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.03% | $4,026,092 | 4,270 | +131 | +3.2% | $942.88 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.01% | $3,674,173 | 4,139 | +132 | +3.3% | $887.70 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.01% | $3,031,602 | 4,007 | +84 | +2.1% | $756.58 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.04% | $3,237,845 | 3,923 | +404 | +11% | $825.35 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.08% | $2,833,857 | 3,519 | +778 | +28% | $805.30 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $1,990,931 | 2,741 | +101 | +3.8% | $726.35 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $2,069,756 | 2,640 | +53 | +2% | $784.00 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $1,865,469 | 2,587 | +59 | +2.3% | $721.09 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.33% | $1,655,676 | 2,528 | -3,204 | -56% | $654.94 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $3,694,226 | 5,732 | +34 | +0.6% | $644.49 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.29% | $3,891,121 | 5,698 | +3,275 | +135% | $682.89 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.06% | $1,796,776 | 2,423 | +595 | +33% | $741.55 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $1,546,596 | 1,828 | +23 | +1.3% | $846.06 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $1,426,124 | 1,805 | +40 | +2.3% | $790.10 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.11% | $1,416,511 | 1,765 | -957 | -35% | $802.56 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.08% | $1,849,627 | 2,722 | -674 | -20% | $679.51 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.01% | $2,425,410 | 3,396 | +53 | +1.6% | $714.20 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.01% | $2,540,779 | 3,343 | +94 | +2.9% | $760.03 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.01% | $2,281,744 | 3,249 | -88 | -2.6% | $702.29 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.59% | $2,083,998 | 3,337 | -3,246 | -49% | $624.51 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0% | $4,228,110 | 6,583 | +19 | +0.29% | $642.28 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.33% | $4,193,886 | 6,564 | +3,262 | +99% | $638.92 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.02% | $1,665,348 | 3,302 | +140 | +4.4% | $504.35 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.01% | $1,432,714 | 3,162 | +91 | +3% | $453.10 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.22% | $1,082,867 | 3,071 | -1,818 | -37% | $352.61 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.01% | $2,116,475 | 4,889 | -54 | -1.1% | $432.91 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.01% | $2,124,730 | 4,943 | +70 | +1.4% | $429.85 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.1% | $2,037,653 | 4,873 | -751 | -13% | $418.15 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0% | $2,548,844 | 5,624 | -8 | -0.14% | $453.21 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.01% | $2,513,635 | 5,632 | +66 | +1.2% | $446.31 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.09% | $2,388,663 | 5,566 | +607 | +12% | $429.15 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.01% | $1,985,287 | 4,959 | +89 | +1.8% | $400.34 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.03% | $1,740,457 | 4,870 | +196 | +4.2% | $357.38 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.02% | $1,683,633 | 4,674 | +147 | +3.2% | $360.21 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.08% | $1,755,303 | 4,527 | +483 | +12% | $387.74 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.19% | $1,337,344 | 4,044 | +1,345 | +50% | $330.70 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.39% | $816,302 | 2,699 | +2,699 | NEW | $302.45 | Q4 2015 |