| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $1,420,291 | 1,647 | +215 | +15% | $862.35 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.51% | $1,325,626 | 1,432 | -5,744 | -80% | $925.72 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.14% | $7,104,100 | 7,176 | +1,388 | +24% | $989.98 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.28% | $5,474,644 | 5,788 | -2,387 | $945.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.01% | $7,490,430 | 8,175 | +64 | +0.79% | $916.26 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.01% | $7,190,784 | 8,111 | +56 | +0.7% | $886.55 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.11% | $6,846,267 | 8,055 | -1,096 | -12% | $849.94 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.02% | $6,704,192 | 9,151 | -192 | -2.1% | $732.62 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.07% | $6,167,317 | 9,343 | -890 | -8.7% | $660.10 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.01% | $5,780,993 | 10,233 | +90 | +0.89% | $564.94 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.67% | $5,460,694 | 10,143 | +9,255 | +1042% | $538.37 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.69% | $441,213 | 888 | -9,948 | -92% | $496.86 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.13% | $4,946,634 | 10,836 | +1,486 | +16% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.34% | $4,416,000 | 9,350 | -4,140 | -31% | $472.30 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.18% | $6,466,000 | 13,490 | +2,304 | +21% | $479.32 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.52% | $6,441,000 | 11,186 | -7,604 | -40% | $575.81 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $10,667,000 | 18,790 | +867 | +4.8% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.02% | $8,054,000 | 17,923 | -500 | -2.7% | $449.37 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.67% | $7,289,000 | 18,423 | +15,682 | +572% | $395.65 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.38% | $966,000 | 2,741 | -9,530 | -78% | $352.43 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.23% | $4,623,000 | 12,271 | -5,215 | -30% | $376.74 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.03% | $6,208,000 | 17,486 | -662 | -3.6% | $355.03 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.06% | $5,503,000 | 18,148 | -1,235 | -6.4% | $303.23 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.24% | $5,527,000 | 19,383 | -4,523 | -19% | $285.15 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.04% | $7,026,000 | 23,906 | -970 | -3.9% | $293.90 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.48% | $7,167,000 | 24,876 | +11,854 | +91% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.01% | $3,441,000 | 13,022 | -409 | -3% | $264.25 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.32% | $3,252,000 | 13,431 | +9,960 | +287% | $242.13 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $707,000 | 3,471 | -100 | -2.8% | $203.69 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $839,000 | 3,571 | +215 | +6.4% | $234.95 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $701,000 | 3,356 | +271 | +8.8% | $208.88 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $581,000 | 3,085 | +515 | +20% | $188.33 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $478,000 | 2,570 | +200 | +8.4% | $185.99 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $389,000 | 2,370 | -439 | -16% | $164.14 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $449,000 | 2,809 | +176 | +6.7% | $159.84 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $442,000 | 2,633 | -540 | -17% | $167.87 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $508,000 | 3,173 | +205 | +6.9% | $160.10 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.03% | $453,000 | 2,968 | +663 | +29% | $152.63 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $362,000 | 2,305 | +2,305 | NEW | $157.05 | Q2 2016 | |
| 31 Mar 2016 | -0.96% | $0 | 0 | -23,826 | -100% | $998.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.96% | +0.08% | $3,848,000 | 23,826 | +2,079 | +9.6% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.91% | $3,144,000 | 21,747 | +21,747 | NEW | $144.57 | Q3 2015 | |
| 30 Jun 2015 | -1.8% | $0 | 0 | -44,117 | -100% | $998.86 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | +1.8% | $6,683,000 | 44,117 | +44,117 | NEW | $151.48 | Q1 2015 |