| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $8,516,005 | 9,688 | -53 | -0.54% | $879.03 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $7,757,128 | 9,741 | +208 | +2.2% | $796.34 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $6,746,816 | 9,533 | +351 | +3.8% | $707.73 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $5,016,290 | 9,182 | -350 | $546.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $5,458,336 | 9,532 | +217 | +2.3% | $572.63 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $4,611,704 | 9,315 | +534 | +6.1% | $495.08 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $3,971,932 | 8,781 | -374 | -4.1% | $452.33 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $3,823,924 | 9,155 | +8 | +0.09% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $3,528,727 | 9,147 | -353 | -3.7% | $385.78 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $3,074,058 | 9,500 | -489 | -4.9% | $323.59 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $3,221,738 | 9,989 | -2 | -0.02% | $322.53 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $3,268,140 | 9,991 | -149 | -1.5% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $3,481,978 | 10,140 | -16 | -0.16% | $343.39 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $2,976,000 | 10,156 | +426 | +4.4% | $293.03 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $2,890,000 | 9,730 | +54 | +0.56% | $297.02 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $3,192,000 | 9,676 | +54 | +0.56% | $329.89 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $3,681,000 | 9,622 | +116 | +1.2% | $382.56 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $3,594,000 | 9,506 | +142 | +1.5% | $378.08 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $3,554,000 | 9,364 | +73 | +0.79% | $379.54 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.02% | $3,038,000 | 9,291 | +548 | +6.3% | $326.98 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0% | $2,306,000 | 8,743 | +5 | +0.06% | $263.75 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $1,756,000 | 8,738 | +148 | +1.7% | $200.96 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.02% | $1,698,000 | 8,590 | +852 | +11% | $197.67 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $1,196,000 | 7,738 | +360 | +4.9% | $154.56 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.03% | $1,696,000 | 7,378 | +1,039 | +16% | $229.87 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $1,314,000 | 6,339 | -3 | -0.05% | $207.29 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $1,297,000 | 6,342 | -11 | -0.17% | $204.51 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $1,220,000 | 6,353 | +56 | +0.89% | $192.04 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $1,114,000 | 6,297 | +83 | +1.3% | $176.91 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $1,393,000 | 6,214 | +2 | +0.03% | $224.17 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0% | $1,370,000 | 6,212 | -95 | -1.5% | $220.54 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | 0% | $1,589,000 | 6,307 | 0 | $251.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | +0% | $1,607,000 | 6,307 | +1 | +0.02% | $254.80 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.02% | $1,496,000 | 6,306 | +558 | +9.7% | $237.23 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0% | $1,275,000 | 5,748 | +102 | +1.8% | $221.82 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.03% | $1,297,000 | 5,646 | +576 | +11% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.01% | $1,214,000 | 5,070 | -214 | -4% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.04% | $852,000 | 5,284 | -1,298 | -20% | $161.24 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.06% | $978,000 | 6,582 | +1,902 | +41% | $148.59 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $735,000 | 4,680 | +2 | +0.04% | $157.05 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.02% | $843,000 | 4,678 | -460 | -9% | $180.21 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $893,000 | 5,138 | -9 | -0.17% | $173.80 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0% | $1,075,000 | 5,147 | +15 | +0.29% | $208.86 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0% | $965,000 | 5,132 | +68 | +1.3% | $188.04 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0% | $982,000 | 5,064 | -5 | -0.1% | $193.92 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.01% | $930,000 | 5,069 | +210 | +4.3% | $183.47 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0% | $814,000 | 4,859 | +82 | +1.7% | $167.52 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.03% | $783,000 | 4,777 | +458 | +11% | $163.91 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | +0% | $766,000 | 4,319 | +1 | +0.02% | $177.36 | Q4 2013 | |
| 30 Sep 2013 | 0.28% | -0.01% | $683,000 | 4,318 | -79 | -1.8% | $158.18 | Q3 2013 | |
| 30 Jun 2013 | 0.31% | -0.01% | $665,000 | 4,397 | -100 | -2.2% | $151.24 | Q2 2013 | |
| 31 Mar 2013 | 0.34% | +0.02% | $662,000 | 4,497 | +300 | +7.1% | $147.21 | Q1 2013 | |
| 31 Dec 2012 | 0.35% | 0% | $535,000 | 4,197 | 0 | $127.47 | Q4 2012 |