| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.01% | $16,389,895 | 18,646 | -118 | -0.63% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.01% | $14,943,034 | 18,764 | -316 | -1.7% | $796.37 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.01% | $13,503,635 | 19,080 | +209 | +1.1% | $707.74 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0% | $10,309,050 | 18,871 | +11 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.02% | $10,799,815 | 18,860 | -501 | -2.6% | $572.63 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.02% | $9,585,679 | 19,361 | -514 | -2.6% | $495.10 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.01% | $8,989,841 | 19,875 | -180 | -0.9% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0% | $8,376,864 | 20,055 | -99 | -0.49% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.01% | $7,774,961 | 20,154 | +325 | +1.6% | $385.78 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0% | $6,415,915 | 19,829 | +47 | +0.24% | $323.56 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.01% | $6,380,650 | 19,782 | -325 | -1.6% | $322.55 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.01% | $6,577,056 | 20,107 | -169 | -0.83% | $327.10 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0% | $6,962,246 | 20,276 | +53 | +0.26% | $343.37 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.1% | $5,926,000 | 20,223 | +2,653 | +15% | $293.03 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.14% | $5,219,000 | 17,570 | +3,970 | +29% | $297.04 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.04% | $4,489,000 | 13,600 | +1,260 | +10% | $330.07 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0% | $4,720,000 | 12,340 | +28 | +0.23% | $382.50 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $4,654,000 | 12,312 | +55 | +0.45% | $378.01 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0% | $4,652,000 | 12,257 | +27 | +0.22% | $379.54 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | 0% | $3,999,000 | 12,230 | 0 | $326.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | +0.05% | $3,225,000 | 12,230 | +1,327 | +12% | $263.70 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.02% | $2,191,000 | 10,903 | -373 | -3.3% | $200.95 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | 0% | $2,228,000 | 11,276 | 0 | $197.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.66% | +0.03% | $1,743,000 | 11,276 | +430 | +4% | $154.58 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.03% | $2,494,000 | 10,846 | -406 | -3.6% | $229.95 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.11% | $2,332,000 | 11,252 | +1,501 | +15% | $207.25 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.06% | $1,995,000 | 9,751 | -570 | -5.5% | $204.59 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $1,982,000 | 10,321 | +220 | +2.2% | $192.04 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $1,687,000 | 10,101 | 0 | $167.01 | Q4 2018 |