| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.01% | $6,126,869 | 6,072 | +125 | +2.1% | $1009.04 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.09% | $5,666,926 | 5,947 | +1,008 | +20% | $952.90 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $5,137,253 | 4,939 | +2 | +0.04% | $1040.14 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +1% | $4,877,143 | 4,937 | +4,937 | NEW | $987.88 | Q1 2025 | |
| 31 Dec 2024 | -0.58% | $0 | 0 | -4,941 | -100% | $1202.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | -0.02% | $5,132,477 | 4,941 | -139 | -2.7% | $1038.75 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.07% | $4,583,452 | 5,080 | -692 | -12% | $902.25 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.05% | $5,871,689 | 5,772 | -427 | -6.9% | $1017.27 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.13% | $5,137,020 | 6,199 | -1,238 | -17% | $828.69 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0% | $5,145,546 | 7,437 | -11 | -0.15% | $691.88 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.01% | $5,873,159 | 7,448 | -65 | -0.87% | $788.56 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.16% | $5,174,795 | 7,513 | -1,608 | -18% | $688.78 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.68% | $5,073,640 | 9,121 | -7,753 | -46% | $556.26 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.01% | $6,874,713 | 16,874 | +178 | +1.1% | $407.41 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.4% | $6,481,190 | 16,696 | +7,923 | +90% | $388.19 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.03% | $4,525,102 | 8,773 | +433 | +5.2% | $515.80 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.02% | $4,322,128 | 8,340 | +291 | +3.6% | $518.24 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $3,163,544 | 8,049 | -12 | -0.15% | $393.04 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.02% | $3,530,915 | 8,061 | -289 | -3.5% | $438.02 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.17% | $3,347,586 | 8,350 | +2,606 | +45% | $400.91 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.16% | $2,345,422 | 5,744 | -2,118 | -27% | $408.33 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0% | $2,805,084 | 7,862 | -21 | -0.27% | $356.79 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0% | $2,476,549 | 7,883 | +30 | +0.38% | $314.16 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.6% | $1,951,541 | 7,853 | -8,277 | -51% | $248.51 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.01% | $5,268,202 | 16,130 | +238 | +1.5% | $326.61 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.37% | $4,856,458 | 15,892 | +7,501 | +89% | $305.59 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.04% | $2,250,751 | 8,391 | +605 | +7.8% | $268.23 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.03% | $2,342,909 | 7,786 | +319 | +4.3% | $300.91 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.06% | $2,108,517 | 7,467 | -626 | -7.7% | $282.38 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.04% | $2,892,343 | 8,093 | -456 | -5.3% | $357.39 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.09% | $2,636,492 | 8,549 | -1,002 | -10% | $308.40 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.22% | $2,696,018 | 9,551 | -2,593 | -21% | $282.28 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.04% | $2,868,970 | 12,144 | +549 | +4.7% | $236.25 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.21% | $2,085,431 | 11,595 | +3,475 | +43% | $179.86 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.19% | $1,465,840 | 8,120 | +2,907 | +56% | $180.52 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.13% | $1,213,265 | 5,213 | -1,526 | -23% | $232.74 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.02% | $1,565,070 | 6,739 | +247 | +3.8% | $232.24 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.03% | $1,459,606 | 6,492 | +302 | +4.9% | $224.83 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.04% | $1,406,788 | 6,190 | +461 | +8% | $227.27 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.03% | $1,337,329 | 5,729 | +323 | +6% | $233.43 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.18% | $1,095,246 | 5,406 | +1,829 | +51% | $202.60 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.03% | $779,679 | 3,577 | +242 | +7.3% | $217.97 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.07% | $789,208 | 3,335 | -576 | -15% | $236.64 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.21% | $922,186 | 3,911 | +1,826 | +88% | $235.79 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.05% | $531,563 | 2,085 | +344 | +20% | $254.95 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.04% | $438,037 | 1,741 | +272 | +19% | $251.60 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.02% | $373,569 | 1,469 | +124 | +9.2% | $254.30 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.06% | $339,706 | 1,345 | +349 | +35% | $252.57 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | +0.03% | $254,306 | 996 | +177 | +22% | $255.33 | Q4 2013 | |
| 30 Sep 2013 | 0.18% | 0% | $214,422 | 819 | 0 | $261.81 | Q3 2013 | ||
| 30 Jun 2013 | 0.19% | -0.07% | $211,430 | 819 | -299 | -27% | $258.16 | Q2 2013 | |
| 31 Mar 2013 | 0.23% | +0.01% | $251,493 | 1,118 | +50 | +4.7% | $224.95 | Q1 2013 | |
| 31 Dec 2012 | 0.23% | -0.42% | $216,057 | 1,068 | -1,933 | -64% | $202.30 | Q4 2012 | |
| 30 Sep 2012 | 0.67% | +0.05% | $625,226 | 3,001 | +240 | +8.7% | $208.34 | Q3 2012 | |
| 30 Jun 2012 | 0.6% | +0.12% | $527,994 | 2,761 | +561 | +26% | $191.23 | Q2 2012 | |
| 31 Mar 2012 | 0.54% | +0.12% | $472,582 | 2,200 | +500 | +29% | $214.81 | Q1 2012 | |
| 31 Dec 2011 | 0.43% | 0% | $318,223 | 1,700 | 0 | $187.19 | Q4 2011 | ||
| 30 Sep 2011 | 0.42% | 0% | $254,218 | 1,700 | 0 | $149.54 | Q3 2011 | ||
| 30 Jun 2011 | 0.34% | 0% | $261,205 | 1,700 | 0 | $153.65 | Q2 2011 | ||
| 31 Mar 2011 | 0.31% | 0% | $234,056 | 1,700 | 0 | $137.68 | Q1 2011 | ||
| 31 Dec 2010 | 0.33% | 0% | $234,787 | 1,700 | 0 | $138.11 | Q4 2010 |