| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.02% | $6,448,776 | 20,603 | +507 | +2.5% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $4,885,269 | 20,096 | -250 | -1.2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0% | $3,585,636 | 20,346 | +45 | +0.22% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.02% | $3,139,316 | 20,301 | -794 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0% | $3,993,289 | 21,095 | +12 | +0.06% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.02% | $3,496,569 | 21,083 | +516 | +2.5% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0% | $3,746,341 | 20,567 | -18 | -0.09% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.09% | $3,106,894 | 20,585 | +2,384 | +13% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.01% | $2,542,498 | 18,201 | +362 | +2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.02% | $2,334,412 | 17,839 | +323 | +1.8% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.01% | $2,096,665 | 17,516 | -272 | -1.5% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.07% | $1,845,149 | 17,788 | +1,525 | +9.4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.02% | $1,434,884 | 16,263 | +383 | +2.4% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.78% | $1,519,000 | 15,880 | +15,093 | +1918% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.11% | $1,715,000 | 787 | -98 | -11% | $2179.16 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.1% | $2,461,000 | 885 | +92 | +12% | $2780.79 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.13% | $2,297,000 | 793 | -117 | -13% | $2896.60 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.04% | $2,433,000 | 910 | -35 | -3.7% | $2673.63 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0% | $2,307,000 | 945 | -3 | -0.32% | $2441.27 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.02% | $1,955,000 | 948 | -23 | -2.4% | $2062.24 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.02% | $1,702,000 | 971 | -27 | -2.7% | $1752.83 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.04% | $1,463,000 | 998 | -63 | -5.9% | $1465.93 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.43% | $1,505,000 | 1,061 | +614 | +137% | $1418.47 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.72% | $519,000 | 447 | -669 | -60% | $1161.07 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.01% | $1,495,000 | 1,116 | +20 | +1.8% | $1339.61 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.02% | $1,338,000 | 1,096 | -33 | -2.9% | $1220.80 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0% | $1,222,000 | 1,129 | -4 | -0.35% | $1082.37 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.02% | $1,333,000 | 1,133 | -34 | -2.9% | $1176.52 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.05% | $1,219,000 | 1,167 | -88 | -7% | $1044.56 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.02% | $1,515,000 | 1,255 | -34 | -2.6% | $1207.17 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.01% | $1,456,000 | 1,289 | -19 | -1.5% | $1129.56 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.02% | $1,357,000 | 1,308 | -49 | -3.6% | $1037.46 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.04% | $1,429,000 | 1,357 | -86 | -6% | $1053.06 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0% | $1,405,000 | 1,443 | -12 | -0.82% | $973.67 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0% | $1,353,000 | 1,455 | -4 | -0.27% | $929.90 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.14% | $1,237,000 | 1,459 | +363 | +33% | $847.84 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.28% | $869,000 | 1,096 | -543 | -33% | $792.88 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | 0% | $1,318,000 | 1,639 | 0 | $804.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | -0.01% | $1,153,000 | 1,639 | -22 | -1.3% | $703.48 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.01% | $1,267,000 | 1,661 | -31 | -1.8% | $762.79 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.74% | $1,316,000 | 1,692 | +1,692 | NEW | $777.78 | Q4 2015 |