| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $11,045,371 | 10,278 | -86 | -0.83% | $1074.66 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $7,907,994 | 10,364 | +155 | +1.5% | $763.03 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $7,958,105 | 10,209 | +503 | +5.2% | $779.52 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $8,016,095 | 9,706 | +77 | $825.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $7,433,566 | 9,629 | -590 | $772.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | -0.06% | $9,053,501 | 10,219 | -1,661 | $885.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | -0.01% | $10,756,205 | 11,880 | -147 | -1.2% | $905.40 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $9,356,528 | 12,027 | -235 | -1.9% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $7,147,671 | 12,262 | -86 | -0.7% | $582.91 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.13% | $6,632,282 | 12,348 | -3,358 | -21% | $537.11 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $7,365,803 | 15,706 | +608 | +4% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $5,185,010 | 15,098 | +67 | +0.45% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0% | $5,498,832 | 15,031 | +34 | +0.23% | $365.83 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $4,849,000 | 14,997 | -405 | -2.6% | $323.33 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.03% | $4,994,000 | 15,402 | +1,886 | +14% | $324.24 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $3,871,000 | 13,516 | -546 | -3.9% | $286.40 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $3,884,000 | 14,062 | +24 | +0.17% | $276.21 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.03% | $3,243,000 | 14,038 | -721 | -4.9% | $231.02 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.02% | $3,388,000 | 14,759 | +504 | +3.5% | $229.55 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.01% | $2,663,000 | 14,255 | +293 | +2.1% | $186.81 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0% | $2,357,000 | 13,962 | +91 | +0.66% | $168.82 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.01% | $2,053,000 | 13,871 | +300 | +2.2% | $148.01 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0% | $2,228,000 | 13,571 | +43 | +0.32% | $164.17 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0% | $1,877,000 | 13,528 | -9 | -0.07% | $138.75 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.02% | $1,779,000 | 13,537 | -501 | -3.6% | $131.42 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.01% | $1,570,000 | 14,038 | -303 | -2.1% | $111.84 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.04% | $1,589,000 | 14,341 | -1,283 | -8.2% | $110.80 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.09% | $2,027,000 | 15,624 | +2,053 | +15% | $129.74 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.01% | $1,570,000 | 13,571 | -254 | -1.8% | $115.69 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.07% | $1,484,000 | 13,825 | +2,001 | +17% | $107.34 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.03% | $1,009,000 | 11,824 | -828 | -6.5% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0% | $979,000 | 12,652 | -23 | -0.18% | $77.38 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | 0% | $1,071,000 | 12,675 | 0 | $84.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.46% | +0% | $1,084,000 | 12,675 | +1 | +0.01% | $85.52 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.01% | $1,043,000 | 12,674 | +251 | +2% | $82.29 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0% | $1,045,000 | 12,423 | -62 | -0.5% | $84.12 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0% | $931,000 | 12,485 | -67 | -0.53% | $74.57 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.01% | $1,007,000 | 12,552 | +152 | +1.2% | $80.23 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | 0% | $977,000 | 12,400 | 0 | $78.79 | Q2 2016 |