| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $3,557,824 | 11,338 | -70 | -0.61% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $3,079,308 | 11,408 | -36 | -0.31% | $269.93 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.02% | $2,259,448 | 11,444 | -239 | -2% | $197.44 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0% | $1,816,640 | 11,683 | +1 | $155.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.02% | $2,258,213 | 11,682 | -250 | -2.1% | $193.31 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0% | $2,036,604 | 11,932 | -60 | -0.5% | $170.68 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.01% | $2,060,969 | 11,992 | -137 | -1.1% | $171.86 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.09% | $1,915,776 | 12,129 | -1,418 | -10% | $157.95 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.02% | $2,036,791 | 13,547 | +311 | +2.3% | $150.35 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.03% | $1,676,604 | 13,236 | +472 | +3.7% | $126.67 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.03% | $1,640,685 | 12,764 | +500 | +4.1% | $128.54 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.02% | $1,377,002 | 12,264 | -440 | -3.5% | $112.28 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | 0% | $1,279,420 | 12,704 | 0 | $100.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | +0.63% | $1,289,000 | 12,704 | +12,049 | +1840% | $101.46 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0% | $1,574,000 | 655 | +2 | +0.31% | $2403.05 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0% | $1,750,000 | 653 | +1 | +0.15% | $2679.94 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0% | $1,653,000 | 652 | -3 | -0.46% | $2535.28 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.01% | $1,957,000 | 655 | -8 | -1.2% | $2987.79 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.01% | $1,748,000 | 663 | -5 | -0.75% | $2636.50 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.05% | $1,541,000 | 668 | -48 | -6.7% | $2306.89 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.01% | $1,282,000 | 716 | -9 | -1.2% | $1790.50 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.01% | $1,271,000 | 725 | -15 | -2% | $1753.10 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.03% | $1,126,000 | 740 | -32 | -4.1% | $1521.62 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.02% | $1,036,000 | 772 | +18 | +2.4% | $1341.97 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.01% | $1,081,000 | 754 | -7 | -0.92% | $1433.69 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | 0% | $920,000 | 761 | 0 | $1208.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | -0.02% | $872,000 | 761 | -24 | -3.1% | $1145.86 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.01% | $921,000 | 785 | -13 | -1.6% | $1173.25 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0% | $826,000 | 798 | -5 | -0.62% | $1035.09 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.02% | $958,000 | 803 | -27 | -3.3% | $1193.03 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.01% | $928,000 | 830 | -20 | -2.4% | $1118.07 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.02% | $853,000 | 850 | -31 | -3.5% | $1003.53 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | 0% | $921,000 | 881 | 0 | $1045.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | -0.07% | $844,000 | 881 | -115 | -12% | $958.00 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0% | $905,000 | 996 | +5 | +0.5% | $908.63 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0% | $822,000 | 991 | -5 | -0.5% | $829.47 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | 0% | $768,000 | 996 | 0 | $771.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.6% | -0.02% | $774,000 | 996 | -30 | -2.9% | $777.11 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.02% | $710,000 | 1,026 | -30 | -2.8% | $692.01 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.01% | $786,000 | 1,056 | +15 | +1.4% | $744.32 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.66% | $772,000 | 1,041 | +1,041 | NEW | $741.59 | Q4 2015 |