| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0% | $85,845,059 | 113,885 | +181 | +0.16% | $753.79 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.04% | $84,894,887 | 113,704 | -2,348 | -2% | $746.63 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.07% | $76,975,032 | 116,052 | +4,365 | +3.9% | $663.28 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.03% | $60,576,846 | 111,687 | -2,012 | $542.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.01% | $70,698,096 | 113,699 | -457 | -0.4% | $621.80 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.06% | $66,954,832 | 114,156 | +3,647 | +3.3% | $586.52 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.06% | $63,718,438 | 110,509 | -4,062 | -3.5% | $576.59 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $60,074,207 | 114,571 | +245 | +0.21% | $524.34 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $55,333,829 | 114,326 | -1,825 | -1.6% | $484.00 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $48,191,088 | 116,151 | -801 | -0.68% | $414.90 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.01% | $51,711,537 | 116,952 | -400 | -0.34% | $442.16 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $45,235,711 | 117,352 | +448 | +0.38% | $385.47 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.03% | $37,340,336 | 116,904 | +2,135 | +1.9% | $319.41 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $35,276,000 | 114,769 | -683 | -0.59% | $307.37 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $37,701,000 | 115,452 | -1,300 | -1.1% | $326.55 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $48,625,000 | 116,752 | +753 | +0.65% | $416.48 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.04% | $53,147,000 | 115,999 | +2,880 | +2.5% | $458.17 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $45,394,000 | 113,119 | -1,203 | -1.1% | $401.29 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $45,588,000 | 114,322 | +717 | +0.63% | $398.77 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.03% | $40,727,000 | 113,605 | +1,926 | +1.7% | $358.50 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.04% | $39,511,000 | 111,679 | -2,470 | -2.2% | $353.79 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.01% | $35,552,000 | 114,149 | +314 | +0.28% | $311.45 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0% | $31,727,000 | 113,835 | -146 | -0.13% | $278.71 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.03% | $24,153,000 | 113,981 | -1,789 | -1.5% | $211.90 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $28,346,000 | 115,770 | -1,551 | -1.3% | $244.85 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $25,288,000 | 117,321 | -469 | -0.4% | $215.55 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $24,840,000 | 117,790 | +24 | +0.02% | $210.88 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.05% | $23,627,000 | 117,766 | +3,618 | +3.2% | $200.63 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.13% | $19,043,000 | 114,148 | +11,342 | +11% | $166.83 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.07% | $20,824,000 | 102,806 | -6,292 | -5.8% | $202.56 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $19,790,000 | 109,098 | +665 | +0.61% | $181.40 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $18,542,000 | 108,433 | -2,796 | -2.5% | $171.00 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $18,323,000 | 111,229 | +4,396 | +4.1% | $164.73 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $16,237,000 | 106,833 | +130 | +0.12% | $151.98 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $15,028,000 | 106,703 | +487 | +0.46% | $140.84 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.06% | $14,406,000 | 106,216 | +4,913 | +4.8% | $135.63 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.14% | $12,308,000 | 101,303 | +12,335 | +14% | $121.50 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0% | $10,709,000 | 88,968 | +110 | +0.12% | $120.37 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.06% | $9,516,000 | 88,858 | +4,696 | +5.6% | $107.09 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $9,218,000 | 84,162 | +84,162 | NEW | $109.53 | Q1 2016 | |
| 31 Dec 2015 | -1.3% | $0 | 0 | -81,455 | -100% | $726.85 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +0.09% | $8,146,000 | 81,455 | +6,021 | +8% | $100.01 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.07% | $8,013,000 | 75,434 | +4,339 | +6.1% | $106.23 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $7,573,000 | 71,095 | -100 | -0.14% | $106.52 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.07% | $7,438,000 | 71,195 | +4,998 | +7.6% | $104.47 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $6,625,000 | 66,197 | -1,480 | -2.2% | $100.08 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.03% | $6,550,000 | 67,677 | +2,177 | +3.3% | $96.78 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.02% | $5,995,000 | 65,500 | +1,550 | +2.4% | $91.53 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $5,726,000 | 63,950 | 0 | $89.54 | Q4 2013 |