| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $3,497,832 | 7,858 | +20 | +0.26% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $3,908,733 | 7,838 | -461 | -5.6% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $4,704,205 | 8,299 | -45 | -0.54% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $4,919,455 | 8,344 | +50 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.03% | $4,311,636 | 8,294 | -1,588 | -16% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.02% | $5,498,740 | 9,882 | -1,020 | -9.4% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $6,145,021 | 10,902 | -34 | -0.31% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $6,133,346 | 10,936 | +126 | +1.2% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $5,893,288 | 10,810 | -389 | -3.5% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $5,423,452 | 11,199 | -136 | -1.2% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $5,449,868 | 11,335 | +176 | +1.6% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $4,917,660 | 11,159 | -60 | -0.53% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $4,847,617 | 11,219 | +36 | +0.32% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $4,022,000 | 11,183 | -94 | -0.83% | $359.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $4,451,000 | 11,277 | -125 | -1.1% | $394.70 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.11% | $5,384,000 | 11,402 | -1,223 | -9.7% | $472.20 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.06% | $6,209,000 | 12,625 | -708 | -5.3% | $491.80 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.12% | $5,948,000 | 13,333 | -1,551 | -10% | $446.11 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $6,998,000 | 14,884 | -324 | -2.1% | $470.17 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $6,134,000 | 15,208 | -95 | -0.62% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $6,596,000 | 15,303 | -125 | -0.81% | $431.03 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.09% | $6,096,000 | 15,428 | -1,199 | -7.2% | $395.13 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $6,455,000 | 16,627 | -300 | -1.8% | $388.22 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $5,278,000 | 16,927 | -92 | -0.54% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $6,028,000 | 17,019 | -124 | -0.72% | $354.19 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.05% | $6,113,000 | 17,143 | -691 | -3.9% | $356.59 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $6,532,000 | 17,834 | -651 | -3.5% | $366.27 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $6,321,000 | 18,485 | -332 | -1.8% | $341.95 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.4% | $5,015,000 | 18,817 | -7,550 | -29% | $266.51 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.01% | $7,810,000 | 26,367 | -188 | -0.71% | $296.20 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.01% | $7,327,000 | 26,555 | +332 | +1.3% | $275.92 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | 0% | $7,360,000 | 26,223 | 0 | $280.67 | Q1 2018 |