| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -32,871 | -100% | $307.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.02% | $8,004,746 | 32,871 | -5,161 | -14% | $243.52 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $6,744,595 | 38,032 | -1,367 | -3.5% | $177.34 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $6,150,775 | 39,399 | +933 | $156.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $7,326,427 | 38,466 | -2,556 | -6.2% | $190.47 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $6,858,263 | 41,022 | -4,699 | -10% | $167.18 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.03% | $8,386,146 | 45,721 | -8,203 | -15% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $8,206,694 | 53,924 | +75 | +0.14% | $152.19 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.05% | $7,590,824 | 53,849 | +15,180 | +39% | $140.96 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $5,097,734 | 38,669 | -527 | -1.3% | $131.83 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $4,739,384 | 39,196 | +359 | +0.92% | $120.91 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $4,039,048 | 38,837 | +1,257 | +3.3% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $3,334,000 | 37,580 | +130 | +0.35% | $88.72 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.15% | $3,601,000 | 37,450 | +37,450 | NEW | $96.15 | Q3 2022 | |
| 30 Jun 2019 | -0.65% | $0 | 0 | -10,626 | -100% | $307.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.65% | -0.46% | $12,468,000 | 10,626 | -7,453 | -41% | $1173.35 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.27% | $18,723,000 | 18,079 | -4,262 | -19% | $1035.62 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.13% | $26,663,000 | 22,341 | -2,187 | -8.9% | $1193.46 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.43% | $27,330,000 | 24,528 | -6,562 | -21% | $1114.24 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.14% | $32,078,000 | 31,090 | -2,364 | -7.1% | $1031.78 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.15% | $35,006,000 | 33,454 | -2,452 | -6.8% | $1046.39 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.02% | $34,438,000 | 35,906 | +307 | +0.86% | $959.12 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.36% | $32,350,000 | 35,599 | -6,080 | -15% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.04% | $34,575,000 | 41,679 | -734 | -1.7% | $829.55 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.18% | $32,735,000 | 42,413 | -3,535 | -7.7% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.3% | $35,715,000 | 45,948 | -5,771 | -11% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0% | $35,795,000 | 51,719 | -65 | -0.13% | $692.11 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.98% | $38,576,000 | 51,784 | -16,402 | -24% | $744.94 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +3.9% | $51,745,000 | 68,186 | +68,186 | NEW | $758.88 | Q4 2015 |