| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $1,864,380 | 3,090 | -24 | -0.77% | $603.36 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $1,855,834 | 3,114 | +57 | +1.9% | $595.96 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $1,731,768 | 3,057 | -43 | -1.4% | $566.49 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.02% | $1,653,904 | 3,100 | +242 | $533.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.05% | $1,627,860 | 2,858 | -508 | -15% | $569.58 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $1,917,476 | 3,366 | -12 | -0.36% | $569.66 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $1,807,500 | 3,378 | -6 | -0.18% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | 0% | $1,882,858 | 3,384 | 0 | $556.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | 0% | $1,716,974 | 3,384 | 0 | $507.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | -0.01% | $1,545,270 | 3,384 | -57 | -1.7% | $456.64 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.03% | $1,647,929 | 3,441 | -300 | -8% | $478.91 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $1,714,912 | 3,741 | -77 | -2% | $458.41 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0% | $1,690,572 | 3,818 | -1 | -0.03% | $442.79 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0% | $1,534,000 | 3,819 | -2 | -0.05% | $401.68 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.01% | $1,580,000 | 3,821 | -106 | -2.7% | $413.50 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | 0% | $1,926,000 | 3,927 | 0 | $490.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | -0.03% | $2,033,000 | 3,927 | -206 | -5% | $517.70 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.01% | $1,987,000 | 4,133 | -68 | -1.6% | $480.76 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.06% | $2,063,000 | 4,201 | -344 | -7.6% | $491.07 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0% | $2,164,000 | 4,545 | -25 | -0.55% | $476.13 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.01% | $1,919,000 | 4,570 | -59 | -1.3% | $419.91 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.03% | $1,568,000 | 4,629 | -177 | -3.7% | $338.73 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.15% | $1,559,000 | 4,806 | -1,022 | -18% | $324.39 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.01% | $1,532,000 | 5,828 | -102 | -1.7% | $262.87 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $2,226,000 | 5,930 | -10 | -0.17% | $375.38 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $2,094,000 | 5,940 | 0 | $352.53 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.05% | $2,106,000 | 5,940 | -272 | -4.4% | $354.55 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $2,146,000 | 6,212 | +127 | +2.1% | $345.46 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.07% | $1,842,000 | 6,085 | +346 | +6% | $302.71 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $2,109,000 | 5,739 | -35 | -0.61% | $367.49 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $2,050,000 | 5,774 | -109 | -1.9% | $355.04 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $2,010,000 | 5,883 | -20 | -0.34% | $341.66 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $2,039,000 | 5,903 | -12 | -0.2% | $345.42 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $1,930,000 | 5,915 | -71 | -1.2% | $326.29 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $1,901,000 | 5,986 | +100 | +1.7% | $317.57 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.06% | $1,839,000 | 5,886 | -300 | -4.8% | $312.44 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $1,866,501 | 6,186 | -105 | -1.7% | $301.73 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.02% | $1,754,371 | 6,291 | -154 | -2.4% | $278.87 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $1,758,067 | 6,445 | +5 | +0.08% | $272.78 | Q2 2016 | |
| 31 Mar 2016 | 1% | 0% | $1,701,000 | 6,440 | 0 | $264.13 | Q1 2016 |