| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $4,278,388 | 4,961 | -23 | -0.46% | $862.40 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $4,613,602 | 4,984 | -21 | -0.42% | $925.68 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $4,954,847 | 5,005 | -65 | -1.3% | $989.98 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.03% | $4,795,219 | 5,070 | -387 | $945.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $4,999,914 | 5,457 | -19 | -0.35% | $916.24 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.02% | $4,854,349 | 5,476 | -226 | -4% | $886.48 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.02% | $4,846,346 | 5,702 | -184 | -3.1% | $849.94 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $4,311,938 | 5,886 | -198 | -3.3% | $732.58 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $4,015,950 | 6,084 | -133 | -2.1% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $3,512,522 | 6,217 | -88 | -1.4% | $564.99 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $3,394,519 | 6,305 | -38 | -0.6% | $538.39 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $3,151,617 | 6,343 | +15 | +0.24% | $496.87 | Q1 2023 | |
| 30 Sep 2022 | 0.43% | +0% | $2,988,000 | 6,328 | +22 | +0.35% | $472.19 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $3,146,000 | 6,306 | -215 | -3.3% | $498.89 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.01% | $3,665,000 | 6,521 | +112 | +1.7% | $562.03 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.03% | $3,639,000 | 6,409 | -395 | -5.8% | $567.80 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $3,058,000 | 6,804 | -142 | -2% | $449.44 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.02% | $2,940,000 | 6,946 | -299 | -4.1% | $423.27 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $2,554,000 | 7,245 | -241 | -3.2% | $352.52 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0% | $2,705,000 | 7,486 | -50 | -0.66% | $361.34 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.02% | $2,675,000 | 7,536 | -297 | -3.8% | $354.96 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.04% | $2,375,000 | 7,833 | -510 | -6.1% | $303.20 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0% | $2,378,000 | 8,343 | -33 | -0.39% | $285.03 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0% | $2,462,000 | 8,376 | -72 | -0.85% | $293.94 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $2,434,000 | 8,448 | -225 | -2.6% | $288.12 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.02% | $2,292,000 | 8,673 | -300 | -3.3% | $264.27 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.03% | $2,172,000 | 8,973 | -445 | -4.7% | $242.06 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.01% | $1,918,000 | 9,418 | -99 | -1% | $203.65 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.02% | $2,235,000 | 9,517 | -421 | -4.2% | $234.84 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.01% | $2,077,000 | 9,938 | -217 | -2.1% | $209.00 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0% | $1,913,000 | 10,155 | +1 | +0.01% | $188.38 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.02% | $1,889,000 | 10,154 | -487 | -4.6% | $186.04 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | 0% | $1,748,000 | 10,641 | 0 | $164.27 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $17,258,000 | 10,791 | 0 | $1599.30 * | Q2 2017 | |||
| 31 Mar 2017 | 0.54% | -0% | $1,784,000 | 10,640 | -50 | -0.47% | $167.67 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.01% | $1,711,000 | 10,690 | -110 | -1% | $160.06 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.01% | $1,647,000 | 10,800 | -170 | -1.5% | $152.50 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.01% | $1,722,000 | 10,970 | -85 | -0.77% | $156.97 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.01% | $1,742,000 | 11,055 | -225 | -2% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.03% | $1,821,000 | 11,280 | -500 | -4.2% | $161.44 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0% | $1,703,000 | 11,780 | +61 | +0.52% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.01% | $1,582,000 | 11,719 | +255 | +2.2% | $134.99 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.02% | $1,736,000 | 11,464 | -400 | -3.4% | $151.43 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.03% | $1,681,000 | 11,864 | -575 | -4.6% | $141.69 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.01% | $1,558,000 | 12,439 | +295 | +2.4% | $125.25 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.02% | $1,398,000 | 12,144 | +545 | +4.7% | $115.12 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.17% | $1,295,000 | 11,599 | +3,771 | +48% | $111.65 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $931,000 | 7,828 | 0 | $118.93 | Q4 2013 |