| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0% | $13,602,551 | 15,774 | +65 | +0.41% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.03% | $14,540,722 | 15,709 | +978 | +6.6% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $14,582,806 | 14,731 | -198 | -1.3% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.01% | $14,119,550 | 14,929 | +173 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0% | $13,520,480 | 14,756 | -65 | -0.44% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.04% | $13,139,113 | 14,821 | -1,006 | -6.4% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0% | $13,452,792 | 15,827 | -126 | -0.79% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.01% | $11,687,646 | 15,953 | +413 | +2.7% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.05% | $10,490,744 | 15,540 | -1,249 | -7.4% | $675.08 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.02% | $9,485,113 | 16,789 | -476 | -2.8% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.02% | $9,295,130 | 17,265 | +619 | +3.7% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $8,270,898 | 16,646 | -219 | -1.3% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.01% | $7,698,873 | 16,865 | +189 | +1.1% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0% | $7,876,000 | 16,676 | -101 | -0.6% | $472.30 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.39% | $8,041,000 | 16,777 | -3,393 | -17% | $479.29 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.04% | $11,615,000 | 20,170 | -341 | -1.7% | $575.86 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.1% | $11,644,000 | 20,511 | -991 | -4.6% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.27% | $9,662,000 | 21,502 | -3,366 | -14% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $9,840,000 | 24,868 | -529 | -2.1% | $395.69 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.03% | $8,952,000 | 25,397 | -458 | -1.8% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.02% | $9,742,000 | 25,855 | -364 | -1.4% | $376.79 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.3% | $9,308,000 | 26,219 | -4,569 | -15% | $355.01 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.08% | $9,335,000 | 30,788 | -1,378 | -4.3% | $303.20 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.03% | $9,171,000 | 32,166 | -445 | -1.4% | $285.11 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $9,585,000 | 32,611 | -319 | -0.97% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.19% | $9,488,000 | 32,930 | -3,254 | -9% | $288.13 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.13% | $9,562,000 | 36,184 | -2,659 | -6.8% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.35% | $9,405,000 | 38,843 | +7,939 | +26% | $242.13 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $6,296,000 | 30,904 | -864 | -2.7% | $203.73 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.16% | $7,461,000 | 31,768 | -5,360 | -14% | $234.86 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.01% | $7,759,000 | 37,128 | -431 | -1.1% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | 0% | $7,077,000 | 37,559 | 0 | $188.42 | Q1 2018 |