| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0% | $2,343,826 | 4,106 | -17 | -0.41% | $570.83 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0% | $2,345,446 | 4,123 | +17 | +0.41% | $568.87 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.06% | $2,307,450 | 4,106 | +433 | +12% | $561.97 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.01% | $2,013,255 | 3,673 | +62 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.02% | $1,901,349 | 3,611 | -110 | -3% | $526.54 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0% | $1,837,424 | 3,721 | -4 | -0.11% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $1,643,151 | 3,725 | -13 | -0.35% | $441.11 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0% | $1,800,145 | 3,738 | +1 | +0.03% | $481.58 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0% | $1,593,884 | 3,737 | +32 | +0.86% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.01% | $1,466,847 | 3,705 | +39 | +1.1% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.04% | $1,441,838 | 3,666 | +257 | +7.5% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $1,209,129 | 3,409 | +27 | +0.8% | $354.69 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | 0% | $1,176,023 | 3,382 | 0 | $347.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | 0% | $961,638 | 3,382 | 0 | $284.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | +0% | $1,066,953 | 3,382 | +10 | +0.3% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.04% | $1,204,915 | 3,372 | -299 | -8.1% | $357.33 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.05% | $1,319,064 | 3,671 | -383 | -9.4% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | 0% | $1,409,495 | 4,054 | 0 | $347.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | 0% | $1,480,075 | 4,054 | 0 | $365.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | -0.02% | $1,443,427 | 4,054 | -159 | -3.8% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.01% | $1,503,788 | 4,213 | -50 | -1.2% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.02% | $1,441,619 | 4,263 | +100 | +2.4% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0% | $1,230,999 | 4,163 | +7 | +0.17% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.02% | $1,004,000 | 4,156 | +144 | +3.6% | $241.58 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.03% | $1,198,000 | 4,012 | -213 | -5% | $298.60 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.01% | $1,145,000 | 4,225 | +50 | +1.2% | $271.01 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | 0% | $1,104,000 | 4,175 | 0 | $264.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | 0% | $983,000 | 4,175 | 0 | $235.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.69% | 0% | $788,000 | 4,175 | 0 | $188.74 | Q4 2018 |