| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $7,379,780 | 9,790 | +81 | +0.83% | $753.81 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $7,249,316 | 9,709 | +7 | +0.07% | $746.66 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $6,434,981 | 9,702 | +490 | +5.3% | $663.26 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $4,996,476 | 9,212 | +6 | $542.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.03% | $5,724,054 | 9,206 | +904 | +11% | $621.77 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $4,869,117 | 8,302 | +8 | +0.1% | $586.50 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $4,782,189 | 8,294 | +17 | +0.21% | $576.58 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $4,339,918 | 8,277 | +74 | +0.9% | $524.33 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $3,970,121 | 8,203 | -41 | -0.5% | $483.98 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $3,420,546 | 8,244 | +5 | +0.06% | $414.91 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $3,642,830 | 8,239 | -94 | -1.1% | $442.14 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $3,212,012 | 8,333 | +7 | +0.08% | $385.46 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $2,659,249 | 8,326 | -14 | -0.17% | $319.39 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | 0% | $2,563,000 | 8,340 | 0 | $307.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | +0.01% | $2,723,000 | 8,340 | +358 | +4.5% | $326.50 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $3,070,000 | 7,982 | +5 | +0.06% | $384.62 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $3,655,000 | 7,977 | +14 | +0.18% | $458.19 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.04% | $3,195,000 | 7,963 | +1,243 | +18% | $401.23 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $2,680,000 | 6,720 | +11 | +0.16% | $398.81 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.14% | $2,405,000 | 6,709 | +4,440 | +196% | $358.47 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $803,000 | 2,269 | +802 | +55% | $353.90 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $457,000 | 1,467 | +1 | +0.07% | $311.52 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | 0% | $409,000 | 1,466 | 0 | $278.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0% | $311,000 | 1,466 | +1 | +0.07% | $212.14 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $359,000 | 1,465 | +1 | +0.07% | $245.05 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $316,000 | 1,464 | 0 | $215.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $309,000 | 1,464 | 0 | $211.07 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0% | $294,000 | 1,464 | +1 | +0.07% | $200.82 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | 0% | $251,000 | 1,463 | 0 | $171.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0.01% | $296,000 | 1,463 | -199 | -12% | $202.32 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $301,000 | 1,662 | +1,662 | NEW | $181.11 | Q2 2018 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -1,104 | -100% | $726.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.02% | $134,000 | 1,104 | +862 | +356% | $121.38 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $29,000 | 242 | 0 | $119.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $26,000 | 242 | 0 | $107.44 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $27,000 | 242 | +148 | +157% | $111.57 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $10,000 | 94 | 0 | $106.38 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $9,000 | 94 | +94 | NEW | $95.74 | Q3 2015 |