| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.09% | $51,783,069 | 48,185 | +4,126 | +9.4% | $1074.67 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.09% | $33,617,020 | 44,059 | +5,602 | +15% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.12% | $29,978,385 | 38,457 | +7,163 | +23% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.26% | $25,846,028 | 31,294 | +12,804 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $14,274,280 | 18,490 | +40 | +0.22% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0% | $16,345,593 | 18,450 | +194 | +1.1% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.03% | $16,528,617 | 18,256 | -1,362 | -6.9% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $15,262,019 | 19,618 | +14 | +0.07% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.03% | $11,427,564 | 19,604 | +1,445 | +8% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.03% | $9,753,743 | 18,159 | +1,607 | +9.7% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $7,762,557 | 16,552 | +202 | +1.2% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $5,614,917 | 16,350 | -496 | -2.9% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.04% | $6,162,941 | 16,846 | +1,907 | +13% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $4,830,000 | 14,939 | -338 | -2.2% | $323.31 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.12% | $4,954,000 | 15,277 | -6,290 | -29% | $324.28 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.1% | $6,176,000 | 21,567 | +6,788 | +46% | $286.36 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $4,082,000 | 14,779 | -80 | -0.54% | $276.20 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.03% | $3,433,000 | 14,859 | -1,760 | -11% | $231.04 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $3,814,000 | 16,619 | -853 | -4.9% | $229.50 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $3,264,000 | 17,472 | +438 | +2.6% | $186.81 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $2,876,000 | 17,034 | +21 | +0.12% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $2,518,000 | 17,013 | -436 | -2.5% | $148.00 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.02% | $2,865,000 | 17,449 | -1,270 | -6.8% | $164.19 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $2,597,000 | 18,719 | -150 | -0.79% | $138.74 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | 0% | $2,480,000 | 18,869 | 0 | $131.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | -0% | $2,110,000 | 18,869 | -250 | -1.3% | $111.82 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $2,118,000 | 19,119 | -88 | -0.46% | $110.78 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $2,492,000 | 19,207 | -1,643 | -7.9% | $129.74 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.02% | $2,413,000 | 20,850 | -2,422 | -10% | $115.73 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $2,497,000 | 23,272 | +1,400 | +6.4% | $107.30 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $1,866,000 | 21,872 | -753 | -3.3% | $85.31 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $1,750,496 | 22,625 | -344 | -1.5% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $1,939,961 | 22,969 | -72 | -0.31% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $1,970,927 | 23,041 | -393 | -1.7% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $1,928,619 | 23,434 | -200 | -0.85% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $1,987,856 | 23,634 | -78 | -0.33% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $1,744,018 | 23,712 | -113 | -0.47% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $1,912,194 | 23,825 | +759 | +3.3% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.03% | $1,816,447 | 23,066 | -4,732 | -17% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $2,001,734 | 27,798 | +2,164 | +8.4% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $1,772,002 | 25,634 | +158 | +0.62% | $69.13 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $2,132,087 | 25,476 | +339 | +1.3% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $2,098,689 | 25,137 | -44 | -0.17% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $1,829,400 | 25,181 | -453 | -1.8% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $1,768,490 | 25,634 | +274 | +1.1% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $1,644,596 | 25,360 | -924 | -3.5% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $1,634,077 | 26,284 | -9 | -0.03% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $1,547,607 | 26,293 | -485 | -1.8% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $1,365,678 | 26,778 | 0 | $51.00 | Q4 2013 |