| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0% | $3,913,785 | 8,093 | -24 | -0.3% | $483.60 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0% | $4,204,220 | 8,117 | +12 | +0.15% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.1% | $4,031,527 | 8,105 | -848 | -9.5% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.04% | $3,360,881 | 8,953 | +470 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.19% | $3,575,601 | 8,483 | +1,785 | +27% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.02% | $2,882,166 | 6,698 | -182 | -2.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.03% | $3,075,033 | 6,880 | -200 | -2.8% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.03% | $2,978,714 | 7,080 | -211 | -2.9% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.02% | $2,741,717 | 7,291 | -221 | -2.9% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.04% | $2,371,914 | 7,512 | +434 | +6.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.05% | $2,307,782 | 7,078 | -485 | -6.4% | $326.05 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.06% | $2,323,897 | 7,563 | -660 | -8% | $307.27 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.03% | $1,972,105 | 8,223 | -362 | -4.2% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.04% | $1,999,000 | 8,585 | +538 | +6.7% | $232.85 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.01% | $2,067,000 | 8,047 | +98 | +1.2% | $256.87 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.1% | $2,451,000 | 7,949 | +1,024 | +15% | $308.34 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.06% | $2,329,000 | 6,925 | +491 | +7.6% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.02% | $1,814,000 | 6,434 | +146 | +2.3% | $281.94 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.01% | $1,704,000 | 6,288 | -102 | -1.6% | $270.99 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.16% | $1,506,000 | 6,390 | +1,540 | +32% | $235.68 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | 0% | $1,079,000 | 4,850 | 0 | $222.47 | Q4 2020 | ||
| 30 Sep 2019 | 0.4% | -0.01% | $631,000 | 4,541 | -169 | -3.6% | $138.96 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0% | $631,000 | 4,710 | -10 | -0.21% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.08% | $557,000 | 4,720 | -979 | -17% | $118.01 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.05% | $579,000 | 5,699 | -645 | -10% | $101.60 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $726,000 | 6,344 | -125 | -1.9% | $114.44 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $638,000 | 6,469 | -184 | -2.8% | $98.62 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.03% | $607,000 | 6,653 | -450 | -6.3% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.14% | $652,000 | 7,103 | -2,405 | -25% | $91.79 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.02% | $708,000 | 9,508 | -358 | -3.6% | $74.46 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0% | $680,000 | 9,866 | -37 | -0.37% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.01% | $652,000 | 9,903 | -108 | -1.1% | $65.84 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | 0% | $622,000 | 10,011 | 0 | $62.13 | Q4 2016 |