| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $6,497,495 | 13,251 | -74 | -0.56% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $6,545,910 | 13,325 | -3 | -0.02% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $7,113,553 | 13,328 | -680 | -4.9% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $6,781,413 | 14,008 | -64 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $7,492,355 | 14,072 | +181 | +1.3% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.02% | $6,526,131 | 13,891 | -1,680 | -11% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $6,651,775 | 15,571 | -1,283 | -7.6% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $7,389,468 | 16,854 | -62 | -0.37% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $6,425,204 | 16,916 | -269 | -1.6% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.03% | $5,665,551 | 17,185 | +2,170 | +14% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $4,987,382 | 15,015 | +667 | +4.6% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $4,397,663 | 14,348 | -45 | -0.31% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $4,481,548 | 14,393 | -284 | -1.9% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $3,698,000 | 14,677 | -20 | -0.14% | $251.96 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $3,493,000 | 14,697 | -10 | -0.07% | $237.67 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $4,417,000 | 14,707 | -902 | -5.8% | $300.33 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $4,708,000 | 15,609 | -228 | -1.4% | $301.62 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $4,183,000 | 15,837 | -336 | -2.1% | $264.13 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.04% | $4,025,000 | 16,173 | -2,623 | -14% | $248.87 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.02% | $4,369,000 | 18,796 | -1,196 | -6% | $232.44 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $3,885,000 | 19,992 | -85 | -0.42% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $3,094,000 | 20,077 | -285 | -1.4% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | 0% | $3,055,000 | 20,362 | 0 | $150.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | -0% | $2,087,000 | 20,362 | -320 | -1.5% | $102.49 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $3,445,000 | 20,682 | -254 | -1.2% | $166.57 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $3,080,000 | 20,936 | -490 | -2.3% | $147.12 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $3,110,000 | 21,426 | -51 | -0.24% | $145.15 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $2,751,000 | 21,477 | -219 | -1% | $128.09 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $2,264,000 | 21,696 | -1,298 | -5.6% | $104.35 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $3,395,000 | 22,994 | -769 | -3.2% | $147.65 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $3,324,000 | 23,763 | -1,050 | -4.2% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $3,670,836 | 24,813 | -1,767 | -6.6% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $4,504,512 | 26,580 | -255 | -0.95% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $3,985,266 | 26,835 | +108 | +0.4% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $3,402,080 | 26,727 | -1,003 | -3.6% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.01% | $3,596,027 | 27,730 | -1,645 | -5.6% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $3,258,862 | 29,375 | -566 | -1.9% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.02% | $2,987,213 | 29,941 | -3,549 | -11% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $3,009,077 | 33,490 | -681 | -2% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | 0% | $3,212,416 | 34,171 | 0 | $94.01 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $4,863,759 | 36,777 | 0 | $132.25 * | Q4 2015 | |||
| 30 Sep 2015 | 0.25% | -0.02% | $3,686,193 | 33,778 | -2,240 | -6.2% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0% | $4,499,729 | 36,018 | -118 | -0.33% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0% | $4,728,035 | 36,136 | -641 | -1.7% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.02% | $4,863,759 | 36,777 | -2,363 | -6% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.04% | $4,829,093 | 39,140 | -5,306 | -12% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0% | $5,184,885 | 44,446 | +375 | +0.85% | $116.66 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.03% | $4,850,804 | 44,071 | -4,015 | -8.3% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $5,532,294 | 48,086 | 0 | $115.05 | Q4 2013 |