| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.02% | $16,579,924 | 52,836 | -1,512 | -2.8% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.01% | $13,236,446 | 54,348 | +697 | +1.3% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $9,517,144 | 53,651 | -1,378 | -2.5% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $8,597,175 | 55,029 | -1,343 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.01% | $10,735,480 | 56,372 | +734 | +1.3% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.03% | $9,302,194 | 55,638 | -3,348 | -5.7% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $10,819,240 | 58,986 | -802 | -1.3% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.01% | $9,103,352 | 59,788 | +724 | +1.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $8,323,918 | 59,064 | -672 | -1.1% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.03% | $7,876,195 | 59,736 | -3,267 | -5.2% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $7,621,476 | 63,003 | -1,788 | -2.8% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.04% | $6,738,267 | 64,791 | -8,037 | -11% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.03% | $6,462,030 | 72,828 | +5,770 | +8.6% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.37% | $6,448,000 | 67,058 | +63,658 | +1872% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.04% | $7,438,000 | 3,400 | -344 | -9.2% | $2187.65 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0% | $10,458,000 | 3,744 | +1 | +0.03% | $2793.27 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0% | $10,832,000 | 3,743 | -21 | -0.56% | $2893.94 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $10,033,000 | 3,764 | +80 | +2.2% | $2665.52 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.02% | $9,234,000 | 3,684 | +155 | +4.4% | $2506.51 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $7,300,000 | 3,529 | +96 | +2.8% | $2068.57 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0% | $6,014,000 | 3,433 | +18 | +0.53% | $1751.82 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.01% | $5,019,000 | 3,415 | +59 | +1.8% | $1469.69 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.02% | $4,744,000 | 3,356 | +169 | +5.3% | $1413.59 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.01% | $3,706,000 | 3,187 | +114 | +3.7% | $1162.85 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.03% | $4,109,000 | 3,073 | +307 | +11% | $1337.13 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $3,372,000 | 2,766 | +81 | +3% | $1219.09 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $2,902,000 | 2,685 | +14 | +0.52% | $1080.82 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.01% | $3,134,000 | 2,671 | +131 | +5.2% | $1173.34 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0% | $2,631,000 | 2,540 | +35 | +1.4% | $1035.83 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $2,990,000 | 2,505 | +5 | +0.2% | $1193.61 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.01% | $2,789,000 | 2,500 | +102 | +4.3% | $1115.60 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $2,474,000 | 2,398 | -20 | -0.83% | $1031.69 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | 0% | $2,530,000 | 2,418 | 0 | $1046.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | +0% | $2,319,000 | 2,418 | +13 | +0.54% | $959.06 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $2,186,000 | 2,405 | +93 | +4% | $908.94 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $1,918,000 | 2,312 | -65 | -2.7% | $829.58 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $1,835,000 | 2,377 | +14 | +0.59% | $771.98 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $1,837,000 | 2,363 | -15 | -0.63% | $777.40 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $1,646,000 | 2,378 | +12 | +0.51% | $692.18 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.02% | $1,763,000 | 2,366 | +248 | +12% | $745.14 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.18% | $1,607,000 | 2,118 | +2,118 | NEW | $758.73 | Q4 2015 |