| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.16% | $196,127,303 | 625,007 | -35,784 | -5.4% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.05% | $160,935,677 | 660,791 | -15,239 | -2.3% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.02% | $119,920,935 | 676,030 | -8,309 | -1.2% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.03% | $106,914,355 | 684,339 | -12,952 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0% | $132,792,114 | 697,291 | -802 | -0.11% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.03% | $116,714,128 | 698,093 | -10,773 | -1.5% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.15% | $130,020,266 | 708,866 | -48,602 | -6.4% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0% | $115,332,076 | 757,468 | -600 | -0.08% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.02% | $106,834,522 | 758,068 | -9,248 | -1.2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.03% | $101,170,614 | 767,316 | -10,131 | -1.3% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.09% | $94,047,759 | 777,447 | +41,531 | +5.6% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.04% | $76,535,260 | 735,916 | +19,543 | +2.7% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $63,563,772 | 716,373 | +12,267 | +1.7% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.3% | $67,700,000 | 704,106 | +668,460 | +1875% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $77,974,000 | 35,646 | -322 | -0.9% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.04% | $100,458,000 | 35,968 | -940 | -2.5% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $106,797,000 | 36,908 | -402 | -1.1% | $2893.60 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.05% | $99,443,000 | 37,310 | -1,337 | -3.5% | $2665.32 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $96,862,000 | 38,647 | -950 | -2.4% | $2506.33 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.05% | $81,912,000 | 39,597 | -1,553 | -3.8% | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $72,090,000 | 41,150 | -1,281 | -3% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.08% | $62,357,000 | 42,431 | -2,956 | -6.5% | $1469.61 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.25% | $64,160,000 | 45,387 | -8,603 | -16% | $1413.62 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.01% | $62,780,000 | 53,990 | +220 | +0.41% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.8% | $71,892,000 | 53,770 | -40,608 | -43% | $1337.03 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.03% | $115,047,000 | 94,378 | -2,001 | -2.1% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $104,177,000 | 96,379 | +229 | +0.24% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.1% | $112,814,000 | 96,150 | -6,373 | -6.2% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.08% | $106,174,000 | 102,523 | +4,944 | +5.1% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $116,457,000 | 97,579 | -1,562 | -1.6% | $1193.46 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.07% | $110,607,000 | 99,141 | +5,147 | +5.5% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $96,982,000 | 93,994 | +1,564 | +1.7% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $96,719,000 | 92,430 | -3,899 | -4% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.16% | $92,390,000 | 96,329 | -14,663 | -13% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $100,862,000 | 110,992 | -635 | -0.57% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $92,601,000 | 111,627 | -1,198 | -1.1% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $87,081,000 | 112,825 | -363 | -0.32% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $87,980,000 | 113,188 | +160 | +0.14% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.03% | $78,227,000 | 113,028 | +3,211 | +2.9% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.06% | $81,808,000 | 109,817 | +5,839 | +5.6% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $78,907,000 | 103,978 | -2,022 | -1.9% | $758.88 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.86% | $64,492,000 | 106,000 | +106,000 | NEW | $608.42 | Q3 2015 |