| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.02% | $39,243,090 | 35,721 | +364 | +1% | $1098.60 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.45% | $41,626,150 | 35,357 | -7,542 | -18% | $1177.31 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.58% | $40,589,747 | 42,899 | -12,258 | -22% | $946.17 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.2% | $52,998,154 | 55,157 | -3,902 | $960.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.57% | $51,494,724 | 59,059 | -13,747 | -19% | $871.92 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.37% | $59,826,146 | 72,806 | -9,490 | -12% | $821.72 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.15% | $57,570,166 | 82,296 | -5,455 | -6.2% | $699.55 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.01% | $67,364,688 | 87,751 | +439 | +0.5% | $767.68 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.05% | $60,814,554 | 87,312 | -1,864 | -2.1% | $696.52 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $51,989,608 | 89,176 | -652 | -0.73% | $583.00 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.49% | $51,334,906 | 89,828 | -24,207 | -21% | $571.48 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.03% | $67,946,614 | 114,035 | -1,698 | -1.5% | $595.84 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -3% | $69,927,036 | 115,733 | -139,685 | -55% | $604.21 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.04% | $137,410,000 | 255,418 | -3,221 | -1.2% | $537.98 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.32% | $146,607,000 | 258,639 | -27,159 | -9.5% | $566.84 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.15% | $174,756,000 | 285,798 | -14,070 | -4.7% | $611.47 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.36% | $188,866,000 | 299,868 | +34,529 | +13% | $629.83 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.52% | $156,327,000 | 265,339 | +46,904 | +21% | $589.16 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.13% | $138,466,000 | 218,435 | +10,417 | +5% | $633.90 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.17% | $116,997,000 | 208,018 | -13,864 | -6.2% | $562.44 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.68% | $118,348,000 | 221,882 | -57,353 | -21% | $533.38 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.3% | $112,841,000 | 279,235 | -29,255 | -9.5% | $404.11 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.55% | $105,710,000 | 308,490 | -63,952 | -17% | $342.67 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.71% | $127,066,000 | 372,442 | -87,184 | -19% | $341.17 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.06% | $293,697,000 | 459,626 | -6,058 | -1.3% | $638.99 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -0.01% | $308,958,000 | 465,684 | -546 | -0.12% | $663.45 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.53% | $321,713,000 | 466,230 | -46,671 | -9.1% | $690.03 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -1.4% | $350,404,000 | 512,901 | -137,208 | -21% | $683.18 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | -0.24% | $416,447,000 | 650,109 | -26,543 | -3.9% | $640.58 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.14% | $391,984,000 | 676,652 | -19,566 | -2.8% | $579.30 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | 0% | $408,054,000 | 696,218 | 0 | $586.10 | Q2 2018 | ||
| 31 Mar 2018 | 5.1% | +0.06% | $419,297,000 | 696,218 | +8,736 | +1.3% | $602.25 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -0.38% | $383,856,000 | 687,482 | -55,190 | -7.4% | $558.35 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -0.17% | $434,538,000 | 742,672 | -23,752 | -3.1% | $585.10 | Q3 2017 | |
| 30 Jun 2017 | 5% | -0% | $459,586,000 | 766,424 | -400 | -0.05% | $599.65 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.01% | $459,749,000 | 766,824 | -1,547 | -0.2% | $599.55 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.1% | $393,368,000 | 768,371 | -21,257 | -2.7% | $511.95 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.37% | $380,103,000 | 789,628 | +80,144 | +11% | $481.37 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.08% | $347,321,000 | 709,484 | -15,267 | -2.1% | $489.54 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.1% | $347,880,000 | 724,751 | +21,699 | +3.1% | $480.00 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.03% | $340,959,000 | 703,052 | +5,760 | +0.83% | $484.97 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.1% | $402,337,000 | 697,292 | +20,670 | +3.1% | $577.00 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -0.11% | $727,402,000 | 676,622 | -15,489 | -2.2% | $1075.05 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -0.28% | $726,461,000 | 692,111 | -42,758 | -5.8% | $1049.63 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.19% | $634,714,000 | 734,869 | +37,988 | +5.5% | $863.71 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.36% | $487,531,000 | 696,881 | +95,509 | +16% | $699.59 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.25% | $431,851,000 | 601,372 | +64,362 | +12% | $718.11 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.02% | $377,921,000 | 537,010 | -6,200 | -1.1% | $703.75 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $360,322,000 | 543,210 | 0 | $663.32 | Q4 2013 |