| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $201,944,423 | 353,742 | +2,664 | +0.76% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.12% | $199,696,676 | 351,078 | -24,996 | -6.6% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.01% | $211,331,025 | 376,074 | +3,280 | +0.88% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.01% | $204,335,847 | 372,794 | -2,376 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.02% | $197,553,266 | 375,170 | +4,767 | +1.3% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $182,905,139 | 370,403 | -6,107 | -1.6% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.07% | $166,101,274 | 376,510 | +17,481 | +4.9% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.06% | $172,897,729 | 359,029 | -12,031 | -3.2% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.17% | $158,258,563 | 371,060 | -35,888 | -8.8% | $426.50 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.17% | $161,115,024 | 406,948 | -34,299 | -7.8% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.08% | $173,542,686 | 441,247 | +18,987 | +4.5% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0% | $153,453,507 | 422,260 | -459 | -0.11% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.08% | $146,992,078 | 422,719 | -16,562 | -3.8% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.27% | $124,905,000 | 439,281 | -65,823 | -13% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.15% | $159,350,000 | 505,104 | -36,708 | -6.8% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.08% | $193,632,000 | 541,812 | -23,390 | -4.1% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $203,088,000 | 565,202 | -4,623 | -0.81% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.07% | $198,116,000 | 569,825 | -22,172 | -3.7% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.04% | $216,133,000 | 591,997 | -11,346 | -1.9% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.53% | $214,821,000 | 603,343 | -156,320 | -21% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.52% | $271,155,000 | 759,663 | +167,167 | +28% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.07% | $200,364,000 | 592,496 | -19,813 | -3.2% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.07% | $181,059,000 | 612,309 | -20,023 | -3.2% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.01% | $152,746,000 | 632,332 | -1,642 | -0.26% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.08% | $189,298,000 | 633,974 | -25,336 | -3.8% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.1% | $179,049,000 | 659,310 | -31,269 | -4.5% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.12% | $182,679,000 | 690,579 | -40,938 | -5.6% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $172,235,000 | 731,517 | -14,242 | -1.9% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.11% | $140,687,000 | 745,759 | -57,597 | -7.2% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.15% | $178,835,000 | 803,356 | +83,534 | +12% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.14% | $141,459,000 | 719,822 | +90,412 | +14% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.09% | $110,247,000 | 629,410 | -66,258 | -9.5% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.06% | $105,296,000 | 695,668 | -50,116 | -6.7% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.02% | $105,305,000 | 745,784 | -20,616 | -2.7% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.02% | $93,080,000 | 766,400 | -17,357 | -2.2% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.67% | $88,149,000 | 783,757 | +712,562 | +1001% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $7,351,000 | 71,195 | -650 | -0.9% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $7,312,000 | 71,845 | -6,385 | -8.2% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $6,888,000 | 78,230 | +1,925 | +2.5% | $88.05 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $7,211,000 | 76,305 | +50 | +0.07% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $7,425,000 | 76,255 | +505 | +0.67% | $97.37 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $6,827,000 | 75,750 | +2,400 | +3.3% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.13% | $6,857,000 | 73,350 | -210,250 | -74% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $24,500,000 | 283,600 | -23,250 | -7.6% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.07% | $26,438,000 | 306,850 | -205,550 | -40% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $37,877,000 | 512,400 | -19,600 | -3.7% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $39,086,000 | 532,000 | -16,950 | -3.1% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.15% | $41,007,000 | 548,950 | +494,775 | +913% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $45,260,000 | 54,175 | 0 | $835.44 | Q4 2013 |