| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $1,691,101 | 3,573 | -5 | -0.14% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $1,675,971 | 3,578 | -95 | -2.6% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $1,559,483 | 3,673 | -25 | -0.68% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $1,335,311 | 3,698 | -94 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $1,522,792 | 3,792 | -70 | -1.8% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.02% | $1,449,718 | 3,862 | -327 | -7.8% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.03% | $1,526,933 | 4,189 | -409 | -8.9% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | 0% | $1,549,756 | 4,598 | 0 | $337.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | -0.01% | $1,393,976 | 4,598 | -123 | -2.6% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | 0% | $1,255,739 | 4,721 | 0 | $265.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0.06% | $1,299,125 | 4,721 | -999 | -17% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | 0% | $1,225,453 | 5,720 | 0 | $214.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | -0% | $1,225,453 | 5,720 | -19 | -0.33% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | 0% | $1,207,000 | 5,739 | 0 | $210.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | 0% | $1,255,000 | 5,739 | 0 | $218.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | -0% | $1,593,000 | 5,739 | -20 | -0.35% | $277.57 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0% | $1,760,000 | 5,759 | -20 | -0.35% | $305.61 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0% | $1,584,000 | 5,779 | -79 | -1.3% | $274.10 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | 0% | $1,590,000 | 5,858 | 0 | $271.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | -0.02% | $1,424,000 | 5,858 | -265 | -4.3% | $243.09 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.04% | $1,477,000 | 6,123 | +546 | +9.8% | $241.22 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.03% | $1,210,000 | 5,577 | -476 | -7.9% | $216.96 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.03% | $1,162,000 | 6,053 | -440 | -6.8% | $191.97 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $978,000 | 6,493 | -1 | -0.02% | $150.62 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $1,142,000 | 6,494 | -263 | -3.9% | $175.85 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $1,079,000 | 6,757 | -250 | -3.6% | $159.69 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.01% | $1,102,000 | 7,007 | -161 | -2.2% | $157.27 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.1% | $1,085,000 | 7,168 | -2,040 | -22% | $151.37 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | 0% | $1,205,000 | 9,208 | 0 | $130.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.48% | -0.01% | $1,436,000 | 9,208 | -204 | -2.2% | $155.95 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.05% | $1,353,000 | 9,412 | -974 | -9.4% | $143.75 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.02% | $1,413,000 | 10,386 | -420 | -3.9% | $136.05 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.01% | $1,455,000 | 10,806 | -200 | -1.8% | $134.65 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.02% | $1,376,000 | 11,006 | -421 | -3.7% | $125.02 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.03% | $1,360,000 | 11,427 | -605 | -5% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.15% | $1,369,000 | 12,032 | -3,235 | -21% | $113.78 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.01% | $1,602,000 | 15,267 | -186 | -1.2% | $104.93 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.01% | $1,610,000 | 15,453 | -124 | -0.8% | $104.19 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.09% | $1,563,000 | 15,577 | +2,065 | +15% | $100.34 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0% | $1,348,000 | 13,512 | -30 | -0.22% | $99.76 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.04% | $1,347,000 | 13,542 | -712 | -5% | $99.47 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.04% | $1,326,000 | 14,254 | -730 | -4.9% | $93.03 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.04% | $1,484,000 | 14,984 | -790 | -5% | $99.04 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.02% | $1,560,000 | 15,774 | -430 | -2.7% | $98.90 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.01% | $1,549,000 | 16,204 | -204 | -1.2% | $95.59 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.04% | $1,503,000 | 16,408 | -780 | -4.5% | $91.60 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.06% | $1,563,000 | 17,188 | -1,146 | -6.3% | $90.94 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.05% | $1,587,000 | 18,334 | -996 | -5.2% | $86.56 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $1,661,000 | 19,330 | 0 | $85.93 | Q4 2013 |