| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $63,607,200 | 129,721 | -827 | -0.63% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $64,131,784 | 130,548 | -12,180 | -8.5% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $76,177,700 | 142,728 | -6,378 | -4.3% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $72,183,640 | 149,106 | +2,546 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $78,033,159 | 146,560 | -12,556 | -7.9% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $74,754,252 | 159,116 | -4,270 | -2.6% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $69,796,750 | 163,386 | +4,843 | +3.1% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $69,511,549 | 158,543 | -8,722 | -5.2% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $63,532,260 | 167,265 | -11,698 | -6.5% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $59,000,574 | 178,963 | -5,107 | -2.8% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $61,140,847 | 184,070 | +738 | +0.4% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $56,191,869 | 183,332 | +19,964 | +12% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $50,867,898 | 163,368 | +3,532 | +2.2% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $40,270,000 | 159,836 | -15,705 | -8.9% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $41,721,000 | 175,541 | -23,959 | -12% | $237.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $59,922,000 | 199,500 | -15,628 | -7.3% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $64,896,000 | 215,128 | -6,013 | -2.7% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $58,407,000 | 221,141 | -73,171 | -25% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $73,248,000 | 294,312 | -44,524 | -13% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $78,763,000 | 338,836 | -59,880 | -15% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $77,483,000 | 398,716 | +29,072 | +7.9% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $56,966,000 | 369,644 | -92,248 | -20% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $69,302,000 | 461,892 | -2,493 | -0.54% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $47,590,000 | 464,385 | +18,129 | +4.1% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $74,337,000 | 446,256 | -81,685 | -15% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $77,661,000 | 527,941 | -53,902 | -9.3% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $84,461,000 | 581,843 | -174,290 | -23% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $96,859,000 | 756,133 | -651,894 | -46% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $146,956,000 | 1,408,027 | -279,583 | -17% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $249,192,000 | 1,687,610 | +43,681 | +2.7% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $229,953,000 | 1,643,929 | -112,063 | -6.4% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $259,782,000 | 1,755,992 | -390,370 | -18% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $363,744,000 | 2,146,362 | -49,073 | -2.2% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $326,044,000 | 2,195,435 | +86,514 | +4.1% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $268,443,000 | 2,108,921 | +4,767 | +0.23% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $272,867,000 | 2,104,154 | +304,377 | +17% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $199,668,000 | 1,799,777 | +138,107 | +8.3% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $165,784,000 | 1,661,670 | +83,748 | +5.3% | $99.77 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.01% | $141,777,000 | 1,577,922 | +257,722 | +20% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $124,113,000 | 1,320,200 | -33,285 | -2.5% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $144,038,000 | 1,353,485 | +91,525 | +7.3% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $137,719,000 | 1,261,960 | -116,398 | -8.4% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $172,199,000 | 1,378,358 | -173,523 | -11% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $203,048,000 | 1,551,881 | +325,885 | +27% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $162,138,000 | 1,225,996 | +50,415 | +4.3% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $145,044,000 | 1,175,581 | +157,485 | +15% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $122,171,000 | 1,018,096 | -106,519 | -9.5% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $123,787,000 | 1,124,615 | -66,129 | -5.6% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | -0% | $136,996,000 | 1,190,744 | -45,204 | -3.7% | $115.05 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | -0% | $112,570,000 | 1,235,948 | -8,742 | -0.7% | $91.08 | Q3 2013 | |
| 30 Jun 2013 | 0.05% | 0% | $100,672,000 | 1,244,690 | 0 | $80.88 | Q2 2013 |