| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $160,744,000 | 512,251 | -13,520 | -2.6% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.08% | $128,052,000 | 525,771 | -44,900 | -7.9% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.04% | $101,231,000 | 570,671 | -25,722 | -4.3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0% | $93,175,000 | 596,393 | +1,939 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.04% | $113,208,000 | 594,454 | -26,017 | -4.2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.08% | $103,737,000 | 620,471 | -52,359 | -7.8% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.12% | $123,410,000 | 672,830 | -75,827 | -10% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.11% | $113,991,000 | 748,657 | -79,767 | -9.6% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.09% | $116,750,000 | 828,424 | -69,094 | -7.7% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.05% | $118,338,000 | 897,518 | -37,921 | -4.1% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.08% | $113,160,000 | 935,439 | -70,537 | -7% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $104,622,000 | 1,005,976 | +7,683 | +0.77% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | 0% | $88,579,000 | 998,293 | 0 | $88.73 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +1.1% | $95,985,000 | 998,293 | +950,600 | +1993% | $96.15 | Q3 2022 | |
| 31 Mar 2022 | 1.3% | -0.05% | $133,207,000 | 47,693 | -2,005 | -4% | $2793.01 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $143,805,000 | 49,698 | -1,242 | -2.4% | $2893.58 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $135,770,000 | 50,940 | -726 | -1.4% | $2665.29 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $129,492,000 | 51,666 | 0 | $2506.33 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.09% | $106,878,000 | 51,666 | -4,616 | -8.2% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.03% | $98,599,000 | 56,282 | -1,650 | -2.8% | $1751.87 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.03% | $85,137,000 | 57,932 | -2,050 | -3.4% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.09% | $84,792,000 | 59,982 | -5,242 | -8% | $1413.62 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $75,843,000 | 65,224 | -751 | -1.1% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.02% | $88,211,000 | 65,975 | +1,100 | +1.7% | $1337.04 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0% | $79,083,000 | 64,875 | -300 | -0.46% | $1219.01 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.03% | $70,448,000 | 65,175 | -2,000 | -3% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.04% | $78,817,000 | 67,175 | -2,522 | -3.6% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.04% | $72,180,000 | 69,697 | +2,625 | +3.9% | $1035.63 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.09% | $80,048,000 | 67,072 | -6,099 | -8.3% | $1193.46 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.01% | $81,633,000 | 73,171 | +500 | +0.69% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.01% | $74,981,000 | 72,671 | -869 | -1.2% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.02% | $76,952,000 | 73,540 | -2,000 | -2.6% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.01% | $72,451,000 | 75,540 | +600 | +0.8% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.04% | $68,101,000 | 74,940 | -3,300 | -4.2% | $908.74 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.08% | $64,905,000 | 78,240 | -7,208 | -8.4% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.05% | $65,951,000 | 85,448 | -5,190 | -5.7% | $771.83 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.07% | $70,452,000 | 90,638 | -6,800 | -7% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.01% | $67,437,000 | 97,438 | -1,200 | -1.2% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.01% | $73,480,000 | 98,638 | +750 | +0.77% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.95% | $74,285,000 | 97,888 | +97,888 | NEW | $758.88 | Q4 2015 |