| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $1,364,239 | 1,992 | -120 | -5.7% | $684.86 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $1,413,230 | 2,112 | +29 | +1.4% | $669.14 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $1,293,189 | 2,083 | +4 | +0.19% | $620.83 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $1,168,206 | 2,079 | -81 | $561.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $1,271,418 | 2,160 | -40 | -1.8% | $588.62 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $1,269,203 | 2,200 | -2 | -0.09% | $576.91 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $1,205,098 | 2,202 | +4 | +0.18% | $547.27 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $1,155,683 | 2,198 | +4 | +0.18% | $525.79 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $1,047,943 | 2,194 | +8 | +0.37% | $477.64 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | 0% | $938,793 | 2,186 | 0 | $429.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | +0% | $974,383 | 2,186 | +24 | +1.1% | $445.74 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $888,931 | 2,162 | +5 | +0.23% | $411.16 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $828,670 | 2,157 | +14 | +0.65% | $384.18 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $769,000 | 2,143 | -75 | -3.4% | $358.84 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $841,000 | 2,218 | -41 | -1.8% | $379.17 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $1,025,000 | 2,259 | +43 | +1.9% | $453.74 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $1,057,000 | 2,216 | +5 | +0.23% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $952,000 | 2,211 | -46 | -2% | $430.57 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $970,000 | 2,257 | -32 | -1.4% | $429.77 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $910,000 | 2,289 | +33 | +1.5% | $397.55 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $847,000 | 2,256 | +74 | +3.4% | $375.44 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.02% | $733,000 | 2,182 | -244 | -10% | $335.93 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $751,000 | 2,426 | +2 | +0.08% | $309.56 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $626,000 | 2,424 | -21 | -0.86% | $258.25 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $790,000 | 2,445 | -98 | -3.9% | $323.11 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $759,000 | 2,543 | -112 | -4.2% | $298.47 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $783,000 | 2,655 | -5 | -0.19% | $294.92 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.03% | $757,000 | 2,660 | -343 | -11% | $284.59 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $756,000 | 3,003 | +54 | +1.8% | $251.75 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $863,000 | 2,949 | -106 | -3.5% | $292.64 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.01% | $834,000 | 3,055 | -107 | -3.4% | $273.00 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $839,000 | 3,162 | -110 | -3.4% | $265.34 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.08% | $880,000 | 3,272 | -981 | -23% | $268.95 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.02% | $1,076,000 | 4,253 | +225 | +5.6% | $253.00 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.01% | $980,000 | 4,028 | -115 | -2.8% | $243.30 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.01% | $983,000 | 4,143 | -77 | -1.8% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.01% | $949,000 | 4,220 | -142 | -3.3% | $224.88 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.1% | $949,000 | 4,362 | -1,022 | -19% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.22% | $1,133,000 | 5,384 | -2,295 | -30% | $210.44 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -1.4% | $1,587,000 | 7,679 | -12,690 | -62% | $206.67 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.03% | $4,173,000 | 20,369 | +225 | +1.1% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.01% | $3,882,000 | 20,144 | -83 | -0.41% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.07% | $4,191,000 | 20,227 | -554 | -2.7% | $207.20 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.04% | $4,319,000 | 20,781 | +297 | +1.4% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.21% | $4,237,000 | 20,484 | +1,449 | +7.6% | $206.84 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.01% | $3,774,000 | 19,035 | +77 | +0.41% | $198.27 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.05% | $3,735,000 | 18,958 | +326 | +1.7% | $197.01 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.02% | $3,505,000 | 18,632 | +120 | +0.65% | $188.12 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $3,437,000 | 18,512 | 0 | $185.66 | Q4 2013 |