| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,300,409 | 1,508 | -536 | -26% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,891,988 | 2,044 | -157 | -7.1% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,178,858 | 2,201 | +100 | +4.8% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,987,084 | 2,101 | +740 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,246,689 | 1,361 | -27 | -1.9% | $916.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,230,490 | 1,388 | +1,388 | NEW | $886.52 | Q3 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -8,204 | -100% | $998.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.02% | $4,076,321 | 8,204 | -6,800 | -45% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $6,849,326 | 15,004 | -8,600 | -36% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $11,147,000 | 23,604 | -4,600 | -16% | $472.25 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.05% | $13,518,000 | 28,204 | +20,292 | +256% | $479.29 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $4,556,000 | 7,912 | +7,912 | NEW | $575.83 | Q1 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -8,708 | -100% | $998.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.01% | $3,069,000 | 8,708 | +7,300 | +518% | $352.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $531,000 | 1,408 | -9,696 | -87% | $377.13 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $3,942,000 | 11,104 | -700 | -5.9% | $355.01 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.33% | $3,579,000 | 11,804 | -144,691 | -92% | $303.20 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.44% | $44,621,000 | 156,495 | -182,426 | -54% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.51% | $99,616,000 | 338,921 | -256,352 | -43% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.22% | $171,504,000 | 595,273 | -111,424 | -16% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -1.2% | $186,752,000 | 706,697 | -629,104 | -47% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.21% | $323,451,000 | 1,335,801 | -122,422 | -8.4% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.1% | $297,055,000 | 1,458,223 | +62,291 | +4.5% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.04% | $327,877,000 | 1,395,932 | -27,600 | -1.9% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.12% | $297,490,000 | 1,423,532 | -76,728 | -5.1% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.14% | $282,694,000 | 1,500,260 | +118,400 | +8.6% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $257,192,000 | 1,381,860 | -10,731 | -0.77% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.18% | $228,789,000 | 1,392,591 | +180,571 | +15% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $193,838,000 | 1,212,020 | +33,452 | +2.8% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $197,634,000 | 1,178,568 | -7,046 | -0.59% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $189,829,000 | 1,185,614 | -284 | -0.02% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.23% | $180,861,000 | 1,185,898 | +315,023 | +36% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.04% | $136,762,000 | 870,875 | -61,208 | -6.6% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.17% | $146,878,000 | 932,083 | -288,700 | -24% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.03% | $197,156,000 | 1,220,783 | +46,827 | +4% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.06% | $169,719,000 | 1,173,956 | -122,312 | -9.4% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.3% | $175,074,000 | 1,296,268 | -696,600 | -35% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.02% | $301,910,000 | 1,992,868 | -38,362 | -1.9% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.01% | $287,927,000 | 2,031,230 | -16,318 | -0.8% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.06% | $256,599,000 | 2,047,548 | +167,460 | +8.9% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.01% | $216,511,000 | 1,880,088 | +40,300 | +2.2% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.03% | $205,468,000 | 1,839,788 | +103,027 | +5.9% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $206,692,000 | 1,736,761 | 0 | $119.01 | Q4 2013 |