| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $14,302,275 | 14,174 | -180 | -1.3% | $1009.05 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.02% | $13,678,788 | 14,354 | -109 | -0.75% | $952.96 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0% | $15,044,991 | 14,463 | -5 | -0.03% | $1040.24 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0% | $14,291,924 | 14,468 | +16 | $987.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.13% | $15,233,131 | 14,452 | -1,052 | -6.8% | $1054.05 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.04% | $16,105,710 | 15,504 | -286 | -1.8% | $1038.81 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $14,246,370 | 15,790 | -279 | -1.7% | $902.24 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.24% | $16,346,994 | 16,069 | -2,093 | -12% | $1017.30 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.17% | $15,050,668 | 18,162 | -1,606 | -8.1% | $828.69 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.02% | $13,676,293 | 19,768 | -235 | -1.2% | $691.84 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.12% | $15,774,166 | 20,003 | -1,093 | -5.2% | $788.59 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.15% | $14,531,136 | 21,096 | -1,582 | -7% | $688.81 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.07% | $12,614,638 | 22,678 | -880 | -3.7% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.03% | $11,524,000 | 23,558 | -413 | -1.7% | $489.18 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0% | $10,893,000 | 23,971 | +14 | +0.06% | $454.42 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.03% | $12,357,000 | 23,957 | +411 | +1.7% | $515.80 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.01% | $12,202,000 | 23,546 | +106 | +0.45% | $518.22 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $9,213,000 | 23,440 | +201 | +0.86% | $393.05 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.04% | $10,179,000 | 23,239 | -478 | -2% | $438.01 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.04% | $9,509,000 | 23,717 | -600 | -2.5% | $400.94 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.03% | $9,930,000 | 24,317 | -389 | -1.6% | $408.36 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.01% | $8,814,000 | 24,706 | -97 | -0.39% | $356.76 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.01% | $7,792,000 | 24,803 | +124 | +0.5% | $314.16 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.01% | $6,133,000 | 24,679 | -196 | -0.79% | $248.51 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.03% | $8,421,000 | 24,875 | -334 | -1.3% | $338.53 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0% | $7,491,000 | 25,209 | -4 | -0.02% | $297.16 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $6,763,000 | 25,213 | +25,213 | NEW | $268.23 | Q2 2019 | |
| 31 Dec 2018 | 2% | +0.02% | $6,662,000 | 23,593 | +226 | +0.97% | $282.37 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.12% | $8,352,000 | 23,367 | -1,312 | -5.3% | $357.43 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.05% | $7,611,000 | 24,679 | -676 | -2.7% | $308.40 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.09% | $7,157,000 | 25,355 | -1,147 | -4.3% | $282.27 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.05% | $6,261,000 | 26,502 | +854 | +3.3% | $236.25 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $4,610,000 | 25,648 | +242 | +0.95% | $179.74 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.1% | $4,587,000 | 25,406 | +1,887 | +8% | $180.55 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $5,474,000 | 23,519 | +139 | +0.59% | $232.75 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $5,430,000 | 23,380 | +368 | +1.6% | $232.25 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $5,018,000 | 23,012 | +23 | +0.1% | $218.06 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $5,224,000 | 22,989 | -84 | -0.36% | $227.24 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.16% | $5,386,000 | 23,073 | +2,082 | +9.9% | $233.43 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.01% | $4,253,000 | 20,991 | +141 | +0.68% | $202.61 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $4,483,000 | 20,850 | +100 | +0.48% | $215.01 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.01% | $4,910,000 | 20,750 | +118 | +0.57% | $236.63 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.05% | $4,865,000 | 20,632 | +593 | +3% | $235.80 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $5,108,000 | 20,039 | 0 | $254.90 | Q4 2014 |