| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.19% | $84,155,806 | 109,841 | +34,498 | +46% | $766.16 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.42% | $59,011,664 | 75,343 | +64,485 | +594% | $783.24 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $8,637,213 | 10,858 | +10,858 | NEW | $795.47 | Q2 2025 | |
| 31 Mar 2024 | -0.12% | $0 | 0 | -12,883 | -100% | $957.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.01% | $10,388,733 | 12,883 | +1,145 | +9.8% | $806.39 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $8,524,840 | 11,738 | -717 | -5.8% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $9,763,973 | 12,455 | -1,363 | -9.9% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $9,963,331 | 13,818 | -2,195 | -14% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.06% | $10,488,995 | 16,013 | -6,059 | -27% | $655.03 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $12,555,000 | 22,072 | +500 | +2.3% | $568.82 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.38% | $14,173,000 | 21,572 | -44,015 | -67% | $657.01 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.65% | $48,641,000 | 65,587 | -92,113 | -58% | $741.63 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $133,389,000 | 157,700 | +3,230 | +2.1% | $845.84 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.33% | $122,052,000 | 154,470 | -47,550 | -24% | $790.13 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.18% | $162,141,000 | 202,020 | -26,586 | -12% | $802.60 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.37% | $155,358,000 | 228,606 | -57,470 | -20% | $679.59 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.2% | $204,310,000 | 286,076 | +31,513 | +12% | $714.18 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.08% | $193,501,000 | 254,563 | -9,471 | -3.6% | $760.13 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.08% | $185,432,000 | 264,034 | -9,935 | -3.6% | $702.30 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.13% | $171,113,000 | 273,969 | -15,172 | -5.2% | $624.57 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.12% | $168,772,000 | 289,141 | -18,236 | -5.9% | $583.70 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.19% | $177,295,000 | 307,377 | -28,406 | -8.5% | $576.80 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.06% | $169,332,000 | 335,783 | -10,407 | -3% | $504.29 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.03% | $156,879,000 | 346,190 | +7,499 | +2.2% | $453.16 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $119,409,000 | 338,691 | -13,201 | -3.8% | $352.56 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $152,331,000 | 351,892 | -3,860 | -1.1% | $432.89 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.05% | $152,934,000 | 355,752 | -15,634 | -4.2% | $429.89 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.13% | $155,291,000 | 371,386 | -37,234 | -9.1% | $418.14 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.07% | $185,196,000 | 408,620 | +18,414 | +4.7% | $453.22 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.03% | $174,149,000 | 390,206 | -9,827 | -2.5% | $446.30 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.16% | $171,678,000 | 400,033 | -43,985 | -9.9% | $429.16 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.28% | $177,772,000 | 444,018 | -84,318 | -16% | $400.37 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.03% | $188,833,000 | 528,336 | +11,379 | +2.2% | $357.41 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.07% | $186,234,000 | 516,957 | -26,753 | -4.9% | $360.25 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.29% | $210,812,000 | 543,710 | -97,762 | -15% | $387.73 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $212,142,000 | 641,472 | +3,210 | +0.5% | $330.71 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.07% | $193,011,000 | 638,262 | -31,352 | -4.7% | $302.40 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.25% | $183,073,000 | 669,614 | -125,176 | -16% | $273.40 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.42% | $201,877,000 | 794,790 | -258,439 | -25% | $254.00 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $245,245,000 | 1,053,229 | +1,053,229 | NEW | $232.85 | Q1 2015 |