| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $1,431,350 | 2,099 | -45 | -2.1% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.02% | $1,428,290 | 2,144 | -99 | -4.4% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.03% | $1,385,838 | 2,243 | +165 | +7.9% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | 0% | $1,162,412 | 2,078 | 0 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $1,217,874 | 2,078 | -40 | -1.9% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.01% | $1,215,224 | 2,118 | +35 | +1.7% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | 0% | $1,133,610 | 2,083 | 0 | $544.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | 0% | $1,089,555 | 2,083 | 0 | $523.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | -0% | $990,071 | 2,083 | -1 | -0.05% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | 0% | $890,868 | 2,084 | 0 | $427.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | -0.02% | $923,796 | 2,084 | -86 | -4% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | 0% | $888,376 | 2,170 | 0 | $409.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | 0% | $829,873 | 2,170 | 0 | $382.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | 0% | $775,000 | 2,170 | 0 | $357.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | +0% | $819,000 | 2,170 | +6 | +0.28% | $377.42 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0% | $977,000 | 2,164 | +5 | +0.23% | $451.48 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | 0% | $1,025,000 | 2,159 | 0 | $474.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | +0% | $927,000 | 2,159 | +25 | +1.2% | $429.37 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | 0% | $913,000 | 2,134 | 0 | $427.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | 0% | $846,000 | 2,134 | 0 | $396.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | 0% | $798,000 | 2,134 | 0 | $373.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | 0% | $658,000 | 2,134 | 0 | $308.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | 0% | $658,000 | 2,134 | 0 | $308.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | -0% | $550,000 | 2,134 | -7 | -0.33% | $257.73 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0% | $689,000 | 2,141 | -29 | -1.3% | $321.81 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.01% | $644,000 | 2,170 | +69 | +3.3% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | 0% | $615,000 | 2,101 | 0 | $292.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | 0% | $593,000 | 2,101 | 0 | $282.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | 0% | $525,000 | 2,101 | 0 | $249.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | 0% | $611,000 | 2,101 | 0 | $290.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | 0% | $569,000 | 2,101 | 0 | $270.82 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | -0.01% | $552,000 | 2,101 | -60 | -2.8% | $262.73 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0% | $576,000 | 2,161 | -4 | -0.18% | $266.54 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | 0% | $544,000 | 2,165 | 0 | $251.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | 0% | $523,000 | 2,165 | 0 | $241.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | -0.01% | $510,000 | 2,165 | -50 | -2.3% | $235.57 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.03% | $495,000 | 2,215 | -205 | -8.5% | $223.48 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | 0% | $523,000 | 2,420 | 0 | $216.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | -0.04% | $507,000 | 2,420 | -249 | -9.3% | $209.50 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.01% | $549,000 | 2,669 | +51 | +1.9% | $205.70 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.04% | $534,000 | 2,618 | +262 | +11% | $203.97 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.34% | $451,000 | 2,356 | +2,356 | NEW | $191.43 | Q3 2015 |