| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $3,399,897 | 4,987 | +46 | +0.93% | $681.75 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $3,290,914 | 4,941 | -75 | -1.5% | $666.04 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $3,098,721 | 5,016 | -31 | -0.61% | $617.77 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $2,822,837 | 5,047 | +114 | $559.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $2,890,287 | 4,933 | +36 | +0.74% | $585.91 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.02% | $2,809,735 | 4,897 | +312 | +6.8% | $573.77 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $2,494,917 | 4,585 | +11 | +0.24% | $544.15 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0% | $2,392,029 | 4,574 | +1 | +0.02% | $522.96 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $2,173,273 | 4,573 | -83 | -1.8% | $475.24 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.02% | $1,990,224 | 4,656 | -459 | -9% | $427.45 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $2,267,473 | 5,115 | +1 | +0.02% | $443.30 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $2,093,485 | 5,114 | -120 | -2.3% | $409.36 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.04% | $2,001,705 | 5,234 | -735 | -12% | $382.44 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0% | $2,132,000 | 5,969 | +81 | +1.4% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $2,221,000 | 5,888 | -4 | -0.07% | $377.21 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $2,661,000 | 5,892 | +28 | +0.48% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $2,784,000 | 5,864 | +23 | +0.39% | $474.76 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $2,506,000 | 5,841 | -91 | -1.5% | $429.04 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $2,539,000 | 5,932 | +176 | +3.1% | $428.02 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.03% | $2,281,000 | 5,756 | -597 | -9.4% | $396.28 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0% | $2,375,000 | 6,353 | +12 | +0.19% | $373.84 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $2,123,000 | 6,341 | +2 | +0.03% | $334.81 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0% | $1,954,000 | 6,339 | +2 | +0.03% | $308.25 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.13% | $1,633,000 | 6,337 | -2,419 | -28% | $257.69 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.02% | $2,818,000 | 8,756 | -348 | -3.8% | $321.84 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.03% | $2,701,000 | 9,104 | +543 | +6.3% | $296.68 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0% | $2,508,000 | 8,561 | +2 | +0.02% | $292.96 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0% | $2,417,000 | 8,559 | -53 | -0.62% | $282.39 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | 0% | $2,152,000 | 8,612 | 0 | $249.88 | Q4 2018 |