| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.13% | $71,687,110 | 129,701 | -32,207 | -20% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.29% | $91,529,815 | 161,908 | -76,116 | -32% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.12% | $121,456,302 | 238,024 | -35,151 | -13% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.14% | $118,568,812 | 273,175 | -44,135 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.17% | $125,727,709 | 317,310 | -62,958 | -17% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.01% | $142,870,597 | 380,268 | -4,614 | -1.2% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.09% | $146,855,731 | 384,882 | +32,923 | +9.4% | $381.56 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.8% | $112,081,344 | 351,959 | +351,959 | NEW | $318.45 | Q1 2024 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -60,818 | -100% | $653.02 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.01% | $6,676,000 | 60,818 | +5,262 | +9.5% | $109.77 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $6,219,000 | 55,556 | -88 | -0.16% | $111.94 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $6,090,000 | 55,644 | +4,055 | +7.9% | $109.45 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $5,526,000 | 51,589 | -46 | -0.09% | $107.12 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $5,796,000 | 51,635 | -170 | -0.33% | $112.25 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.02% | $6,159,000 | 51,805 | -7,972 | -13% | $118.89 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $7,182,000 | 59,777 | +369 | +0.62% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $7,813,000 | 59,408 | +79 | +0.13% | $131.51 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $6,723,000 | 59,329 | +566 | +0.96% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.01% | $7,078,000 | 58,763 | -4,811 | -7.6% | $120.45 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $6,543,000 | 63,574 | +915 | +1.5% | $102.92 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $5,999,000 | 62,659 | -591 | -0.93% | $95.74 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $5,699,000 | 63,250 | +316 | +0.5% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $5,684,000 | 62,934 | -307 | -0.49% | $90.32 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $4,534,000 | 63,241 | -706 | -1.1% | $71.69 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $4,495,000 | 63,947 | -84 | -0.13% | $70.29 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $4,328,000 | 64,031 | +3,288 | +5.4% | $67.59 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $4,267,000 | 60,743 | 0 | $70.25 | Q4 2013 |