| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.88% | -0.01% | $76,819,630 | 100,668 | -1,390 | -1.4% | $763.10 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.03% | $79,567,521 | 102,058 | -3,278 | -3.1% | $779.63 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $87,000,839 | 105,336 | -1,884 | $825.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $82,784,767 | 107,220 | -2,773 | -2.5% | $772.10 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.06% | $97,450,081 | 109,993 | -6,041 | -5.2% | $885.97 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $105,054,603 | 116,034 | -878 | -0.75% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $90,964,230 | 116,912 | -478 | -0.41% | $778.06 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.24% | $68,435,745 | 117,390 | -29,179 | -20% | $582.98 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.03% | $78,734,892 | 146,569 | -5,013 | -3.3% | $537.19 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.01% | $71,088,132 | 151,582 | -2,481 | -1.6% | $468.97 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $52,907,839 | 154,063 | -3,663 | -2.3% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0% | $57,702,817 | 157,726 | -912 | -0.57% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.01% | $51,279,000 | 158,638 | -2,604 | -1.6% | $323.25 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.02% | $52,249,000 | 161,242 | +4,260 | +2.7% | $324.04 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.02% | $44,963,000 | 156,982 | -8,017 | -4.9% | $286.42 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.01% | $45,586,000 | 164,999 | +2,305 | +1.4% | $276.28 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.01% | $37,580,000 | 162,694 | -2,793 | -1.7% | $230.99 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0% | $37,961,000 | 165,487 | -356 | -0.21% | $229.39 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $30,992,000 | 165,843 | +544 | +0.33% | $186.88 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0% | $27,906,000 | 165,299 | +1,245 | +0.76% | $168.82 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.02% | $24,299,000 | 164,054 | -10,164 | -5.8% | $148.12 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.05% | $28,599,000 | 174,218 | -21,795 | -11% | $164.16 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.05% | $27,158,000 | 196,013 | +23,783 | +14% | $138.55 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0% | $22,637,000 | 172,230 | +30 | +0.02% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0% | $19,256,000 | 172,200 | +2,473 | +1.5% | $111.82 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $18,812,000 | 169,727 | +295 | +0.17% | $110.84 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0% | $21,965,000 | 169,432 | -1,421 | -0.83% | $129.64 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.05% | $19,799,000 | 170,853 | -24,349 | -12% | $115.88 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $20,947,000 | 195,202 | -3,824 | -1.9% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0% | $17,018,000 | 199,026 | -1,277 | -0.64% | $85.51 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0% | $15,520,000 | 200,303 | +570 | +0.29% | $77.48 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0% | $16,840,000 | 199,733 | +3,091 | +1.6% | $84.31 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0% | $16,848,000 | 196,642 | +1,537 | +0.79% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.03% | $16,003,000 | 195,105 | -19,557 | -9.1% | $82.02 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0% | $18,025,000 | 214,662 | +1,123 | +0.53% | $83.97 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.01% | $15,702,000 | 213,539 | +4,188 | +2% | $73.53 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.01% | $16,781,000 | 209,351 | +6,018 | +3% | $80.16 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.02% | $16,050,000 | 203,333 | +8,406 | +4.3% | $78.93 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.01% | $14,025,000 | 194,927 | +7,132 | +3.8% | $71.95 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.01% | $15,800,000 | 187,795 | +4,581 | +2.5% | $84.13 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.06% | $15,319,000 | 183,214 | +28,553 | +18% | $83.61 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0% | $12,898,000 | 154,661 | +318 | +0.21% | $83.40 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0% | $11,216,000 | 154,343 | +862 | +0.56% | $72.67 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0% | $10,581,000 | 153,481 | +287 | +0.19% | $68.94 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.02% | $9,906,000 | 153,194 | -11,667 | -7.1% | $64.66 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0% | $10,228,000 | 164,861 | +94 | +0.06% | $62.04 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0% | $9,715,000 | 164,767 | -402 | -0.24% | $58.96 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $8,432,000 | 165,169 | 0 | $51.05 | Q4 2013 |