| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.04% | $5,466,396 | 17,420 | -1,298 | -6.9% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0% | $4,558,769 | 18,718 | -145 | -0.77% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.03% | $3,346,108 | 18,863 | +1,435 | +8.2% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.02% | $2,722,776 | 17,428 | +834 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.18% | $3,160,161 | 16,594 | -6,376 | -28% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.02% | $3,840,333 | 22,970 | -802 | -3.4% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.01% | $4,360,260 | 23,772 | -287 | -1.2% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0% | $3,663,223 | 24,059 | -23 | -0.1% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0% | $3,393,876 | 24,082 | -51 | -0.21% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $3,181,936 | 24,133 | -30 | -0.12% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $2,922,998 | 24,163 | +205 | +0.86% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0% | $2,491,632 | 23,958 | -61 | -0.25% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $2,131,206 | 24,019 | -473 | -1.9% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.43% | $2,354,000 | 24,492 | +23,225 | +1833% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.03% | $2,771,000 | 1,267 | +74 | +6.2% | $2187.06 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.04% | $3,332,000 | 1,193 | +71 | +6.3% | $2792.96 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.05% | $3,246,000 | 1,122 | +90 | +8.7% | $2893.05 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.01% | $2,751,000 | 1,032 | +21 | +2.1% | $2665.70 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0% | $2,534,000 | 1,011 | +3 | +0.3% | $2506.43 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.08% | $2,086,000 | 1,008 | +138 | +16% | $2069.44 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.02% | $1,524,000 | 870 | +57 | +7% | $1751.72 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.14% | $1,194,000 | 813 | -285 | -26% | $1468.63 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.06% | $1,552,000 | 1,098 | -121 | -9.9% | $1413.48 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.23% | $1,417,000 | 1,219 | +401 | +49% | $1162.43 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0% | $1,093,000 | 818 | +2 | +0.25% | $1336.19 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.08% | $994,000 | 816 | +123 | +18% | $1218.14 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.07% | $749,000 | 693 | +102 | +17% | $1080.81 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.13% | $693,000 | 591 | -167 | -22% | $1172.59 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.01% | $785,000 | 758 | +17 | +2.3% | $1035.62 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.02% | $884,000 | 741 | -17 | -2.2% | $1192.98 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.01% | $846,000 | 758 | +6 | +0.8% | $1116.09 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.58% | $777,000 | 752 | +550 | +272% | $1033.24 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | 0% | $211,000 | 202 | 0 | $1044.55 | Q4 2017 |