| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.01% | $111,476,920 | 103,730 | -141 | -0.14% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.01% | $79,253,802 | 103,871 | -513 | -0.49% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.09% | $81,370,654 | 104,384 | +2,829 | +2.8% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.04% | $83,875,457 | 101,555 | -1,242 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.02% | $79,359,405 | 102,797 | +520 | +0.51% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.3% | $90,611,389 | 102,277 | +8,615 | +9.2% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.04% | $84,799,774 | 93,662 | -1,145 | -1.2% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.06% | $73,756,087 | 94,807 | -1,757 | -1.8% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.03% | $56,289,087 | 96,564 | -1,156 | -1.2% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0% | $52,488,344 | 97,720 | -42 | -0.04% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.02% | $45,848,423 | 97,762 | -833 | -0.84% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $33,859,495 | 98,595 | -917 | -0.92% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.03% | $36,405,470 | 99,512 | -1,833 | -1.8% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.04% | $32,770,000 | 101,345 | -2,500 | -2.4% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $33,670,000 | 103,845 | -989 | -0.94% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $30,021,000 | 104,834 | -1,367 | -1.3% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.05% | $29,334,000 | 106,201 | -4,910 | -4.4% | $276.21 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $25,672,000 | 111,111 | -1,987 | -1.8% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $25,958,000 | 113,098 | -509 | -0.45% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.01% | $21,224,000 | 113,607 | -1,219 | -1.1% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0% | $19,388,000 | 114,826 | -400 | -0.35% | $168.85 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.02% | $17,056,000 | 115,226 | -2,830 | -2.4% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $19,382,000 | 118,056 | -1,442 | -1.2% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $16,577,000 | 119,498 | -650 | -0.54% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0% | $15,791,000 | 120,148 | -41 | -0.03% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | 0% | $13,441,000 | 120,189 | 0 | $111.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.69% | -0% | $13,315,000 | 120,189 | -149 | -0.12% | $110.78 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -1.3% | $15,615,000 | 120,338 | -187,248 | -61% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0% | $35,594,000 | 307,586 | -554 | -0.18% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $33,066,000 | 308,140 | -7,700 | -2.4% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 1% | 0% | $26,951,000 | 315,840 | 0 | $85.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.93% | -0% | $24,436,000 | 315,840 | -1,150 | -0.36% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0% | $26,773,000 | 316,990 | -1,550 | -0.49% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $27,248,000 | 318,540 | -1 | -0% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 1% | 0% | $26,216,000 | 318,541 | 0 | $82.30 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $26,793,000 | 318,541 | 0 | $84.11 | Q1 2017 | ||
| 31 Dec 2016 | 1% | -0.01% | $23,429,000 | 318,541 | -1,900 | -0.59% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $25,718,000 | 320,441 | 0 | $80.26 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +0.04% | $25,234,000 | 320,441 | +11,030 | +3.6% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $22,281,000 | 309,411 | -300 | -0.1% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.05% | $26,096,000 | 309,711 | -11,830 | -3.7% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $26,910,000 | 321,541 | 0 | $83.69 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | 0% | $26,845,000 | 321,541 | 0 | $83.49 | Q2 2015 | ||
| 31 Mar 2015 | 1% | +0% | $23,360,000 | 321,541 | +320 | +0.1% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.02% | $22,161,000 | 321,221 | +5,080 | +1.6% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | 0% | $20,501,000 | 316,141 | 0 | $64.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.84% | +0% | $19,655,000 | 316,141 | +100 | +0.03% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.03% | $18,602,000 | 316,041 | -11,479 | -3.5% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $16,704,000 | 327,520 | 0 | $51.00 | Q4 2013 |