| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $1,848,450 | 1,720 | +89 | +5.5% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $1,244,453 | 1,631 | 0 | $763.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | -0% | $1,271,414 | 1,631 | -34 | -2% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $1,375,141 | 1,665 | +27 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $1,264,536 | 1,638 | -25 | -1.5% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.1% | $1,473,319 | 1,663 | -705 | -30% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.01% | $2,143,940 | 2,368 | +38 | +1.6% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $1,812,647 | 2,330 | +76 | +3.4% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $1,313,902 | 2,254 | -53 | -2.3% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $1,239,159 | 2,307 | +50 | +2.2% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $1,058,488 | 2,257 | -81 | -3.5% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $802,916 | 2,338 | -59 | -2.5% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.02% | $876,918 | 2,397 | +210 | +9.6% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $707,000 | 2,187 | -15 | -0.68% | $323.27 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $714,000 | 2,202 | +116 | +5.6% | $324.25 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.04% | $597,000 | 2,086 | +593 | +40% | $286.19 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $412,000 | 1,493 | -45 | -2.9% | $275.95 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $355,000 | 1,538 | +63 | +4.3% | $230.82 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $339,000 | 1,475 | +140 | +10% | $229.83 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $249,000 | 1,335 | -315 | -19% | $186.52 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $279,000 | 1,650 | +155 | +10% | $169.09 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $221,000 | 1,495 | -125 | -7.7% | $147.83 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $266,000 | 1,620 | -92 | -5.4% | $164.20 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $237,000 | 1,712 | +26 | +1.5% | $138.43 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $222,000 | 1,686 | +1,686 | NEW | $131.67 | Q4 2019 | |
| 30 Sep 2018 | -1.5% | $0 | 0 | -38,697 | -100% | $1009.52 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +0.07% | $3,302,000 | 38,697 | +1,896 | +5.2% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.12% | $2,847,000 | 36,801 | +3,480 | +10% | $77.36 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $2,814,000 | 33,321 | +306 | +0.93% | $84.45 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.2% | $2,824,000 | 33,015 | +29,006 | +724% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -2.1% | $330,000 | 4,009 | -25,654 | -86% | $82.31 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.1% | $2,495,000 | 29,663 | +2,116 | +7.7% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $2,026,000 | 27,547 | -186 | -0.67% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.05% | $2,226,000 | 27,733 | +1,096 | +4.1% | $80.27 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $2,098,000 | 26,637 | -80 | -0.3% | $78.76 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.03% | $1,924,000 | 26,717 | +484 | +1.8% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.04% | $2,210,000 | 26,233 | -625 | -2.3% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.02% | $2,248,000 | 26,858 | +318 | +1.2% | $83.70 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.01% | $2,216,000 | 26,540 | -158 | -0.59% | $83.50 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $1,940,000 | 26,698 | -185 | -0.69% | $72.66 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $1,855,000 | 26,883 | 0 | $69.00 | Q4 2014 |