| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.04% | $13,050,409 | 41,588 | -1,766 | -4.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.05% | $10,558,940 | 43,354 | -2,487 | -5.4% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.02% | $8,131,788 | 45,841 | -1,486 | -3.1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $7,393,880 | 47,327 | -918 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.04% | $9,187,722 | 48,245 | -2,197 | -4.4% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0% | $8,433,323 | 50,442 | -304 | -0.6% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.03% | $9,307,886 | 50,746 | -1,665 | -3.2% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.02% | $7,980,145 | 52,411 | -1,010 | -1.9% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0% | $7,528,664 | 53,421 | +51 | +0.1% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0% | $7,036,874 | 53,370 | +34 | +0.06% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.02% | $6,452,092 | 53,336 | -1,499 | -2.7% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.01% | $5,702,871 | 54,835 | -613 | -1.1% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $4,919,928 | 55,448 | -596 | -1.1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.7% | $5,389,000 | 56,044 | +53,428 | +2042% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.03% | $5,722,000 | 2,616 | -83 | -3.1% | $2187.31 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.01% | $7,538,000 | 2,699 | -36 | -1.3% | $2792.89 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.03% | $7,914,000 | 2,735 | -104 | -3.7% | $2893.60 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.03% | $7,567,000 | 2,839 | -83 | -2.8% | $2665.38 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.04% | $7,324,000 | 2,922 | -127 | -4.2% | $2506.50 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0% | $6,307,000 | 3,049 | +14 | +0.46% | $2068.55 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0% | $5,317,000 | 3,035 | -9 | -0.3% | $1751.89 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.02% | $4,473,000 | 3,044 | -68 | -2.2% | $1469.45 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | 0% | $4,399,000 | 3,112 | 0 | $1413.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.76% | +0% | $3,619,000 | 3,112 | +9 | +0.29% | $1162.92 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0% | $4,149,000 | 3,103 | -8 | -0.26% | $1337.09 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.03% | $3,792,000 | 3,111 | -137 | -4.2% | $1218.90 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.01% | $3,510,000 | 3,248 | -47 | -1.4% | $1080.67 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.01% | $3,866,000 | 3,295 | -61 | -1.8% | $1173.29 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.05% | $3,475,000 | 3,356 | -189 | -5.3% | $1035.46 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.01% | $4,231,000 | 3,545 | -53 | -1.5% | $1193.51 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0% | $4,014,000 | 3,598 | -2 | -0.06% | $1115.62 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.21% | $3,714,000 | 3,600 | -1,016 | -22% | $1031.67 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.16% | $4,830,000 | 4,616 | +984 | +27% | $1046.36 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.02% | $3,483,000 | 3,632 | +92 | +2.6% | $958.98 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.13% | $3,217,000 | 3,540 | +607 | +21% | $908.76 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.01% | $2,729,000 | 2,933 | -20 | -0.68% | $930.45 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.03% | $2,279,000 | 2,953 | -113 | -3.7% | $771.76 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0% | $2,383,000 | 3,066 | +11 | +0.36% | $777.23 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0% | $2,114,000 | 3,055 | +8 | +0.26% | $691.98 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0% | $2,270,000 | 3,047 | +15 | +0.49% | $745.00 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.04% | $2,301,000 | 3,032 | -145 | -4.6% | $758.91 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.65% | $1,933,000 | 3,177 | +3,177 | NEW | $608.44 | Q3 2015 |