| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $47,767,000 | 59,022 | -1,082 | -1.8% | $809.31 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.03% | $57,379,000 | 60,104 | -4,603 | -7.1% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $48,750,000 | 64,707 | -1,427 | -2.2% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.2% | $41,446,000 | 66,134 | -35,444 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.08% | $71,555,000 | 101,578 | -12,937 | -11% | $704.43 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.01% | $92,726,000 | 114,515 | -894 | -0.77% | $809.73 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.03% | $74,638,000 | 115,409 | -5,907 | -4.9% | $646.73 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.23% | $87,482,000 | 121,316 | -36,342 | -23% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.12% | $90,404,000 | 157,658 | -22,114 | -12% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.19% | $79,921,000 | 179,772 | +42,430 | +31% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0% | $61,168,000 | 137,342 | -215 | -0.16% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.12% | $54,440,000 | 137,557 | -30,600 | -18% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0% | $59,766,000 | 168,157 | -200 | -0.12% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.03% | $45,477,000 | 168,357 | +8,961 | +5.6% | $270.12 | Q3 2022 | |
| 31 Mar 2022 | 0.55% | -0% | $56,619,000 | 159,396 | -1,118 | -0.7% | $355.21 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.23% | $53,337,000 | 160,514 | -77,340 | -33% | $332.29 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.01% | $83,469,000 | 237,854 | +1,700 | +0.72% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.15% | $75,335,000 | 236,154 | +51,340 | +28% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.35% | $60,861,000 | 184,814 | -108,500 | -37% | $329.31 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.08% | $68,022,000 | 293,314 | +36,625 | +14% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.03% | $44,792,000 | 256,689 | -13,910 | -5.1% | $174.50 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.26% | $40,330,000 | 270,599 | -148,431 | -35% | $149.04 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.12% | $43,118,000 | 419,030 | +82,500 | +25% | $102.90 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.06% | $56,122,000 | 336,530 | -31,800 | -8.6% | $166.77 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.03% | $45,909,000 | 368,330 | -20,000 | -5.2% | $124.64 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.04% | $51,504,000 | 388,330 | +22,500 | +6.2% | $132.63 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.01% | $41,796,000 | 365,830 | +8,000 | +2.2% | $114.25 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.04% | $36,689,000 | 357,830 | +24,980 | +7.5% | $102.53 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.17% | $54,453,000 | 332,850 | -89,000 | -21% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.15% | $62,274,000 | 421,850 | +88,200 | +26% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.03% | $57,631,000 | 333,650 | -13,900 | -4% | $172.73 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.04% | $59,748,000 | 347,550 | -21,480 | -5.8% | $171.91 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.02% | $51,199,000 | 369,030 | -14,500 | -3.8% | $138.74 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.05% | $43,229,000 | 383,530 | -38,800 | -9.2% | $112.71 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.1% | $52,812,000 | 422,330 | +64,431 | +18% | $125.05 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.04% | $37,787,000 | 357,899 | -32,800 | -8.4% | $105.58 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.03% | $30,667,000 | 390,699 | -30,600 | -7.3% | $78.49 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.08% | $28,268,000 | 421,299 | -95,900 | -19% | $67.10 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | 0% | $32,166,000 | 517,199 | 0 | $62.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | -0.02% | $37,517,000 | 517,199 | -17,800 | -3.3% | $72.54 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.05% | $32,127,000 | 534,999 | +63,900 | +14% | $60.05 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.13% | $41,278,000 | 471,099 | +128,271 | +37% | $87.62 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | 0% | $31,252,000 | 342,828 | 0 | $91.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.4% | +0% | $34,972,000 | 342,828 | +500 | +0.15% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.03% | $38,033,000 | 342,328 | -23,000 | -6.3% | $111.10 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0% | $38,261,000 | 365,328 | -1,500 | -0.41% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.09% | $34,827,000 | 366,828 | -84,000 | -19% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $35,142,000 | 450,828 | 0 | $77.95 | Q4 2013 |