| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $133,250,388 | 201,867 | +5,693 | +2.9% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $144,066,263 | 196,174 | +6,270 | +3.3% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.11% | $140,166,243 | 189,904 | +25,006 | +15% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0% | $95,040,612 | 164,898 | +915 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.05% | $96,013,686 | 163,983 | -16,661 | -9.2% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.04% | $103,407,851 | 180,644 | -14,738 | -7.5% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.09% | $98,515,512 | 195,382 | +20,625 | +12% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.1% | $84,858,504 | 174,757 | +24,813 | +17% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.04% | $53,074,178 | 149,944 | -10,115 | -6.3% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.03% | $48,051,312 | 160,059 | -9,904 | -5.8% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.07% | $48,775,982 | 169,963 | +19,991 | +13% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.04% | $31,785,066 | 149,972 | -15,405 | -9.3% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.02% | $19,901,468 | 165,377 | +14,326 | +9.5% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.12% | $20,495,000 | 151,051 | +54,443 | +56% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $15,578,000 | 96,608 | +628 | +0.65% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.14% | $21,342,000 | 95,980 | +43,264 | +82% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.06% | $17,731,000 | 52,716 | +12,480 | +31% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.83% | $13,655,000 | 40,236 | -175,707 | -81% | $339.37 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -1.4% | $75,085,000 | 215,943 | -427,443 | -66% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $189,497,000 | 643,386 | -3,116 | -0.48% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.32% | $176,599,000 | 646,502 | -221,479 | -26% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $227,324,000 | 867,981 | -43,477 | -4.8% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.12% | $206,964,000 | 911,458 | -110,846 | -11% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.21% | $170,521,000 | 1,022,304 | -238,968 | -19% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.1% | $258,876,000 | 1,261,272 | -113,515 | -8.3% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.01% | $244,813,000 | 1,374,787 | -10,304 | -0.74% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.06% | $267,323,000 | 1,385,091 | +109,262 | +8.6% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.01% | $212,668,000 | 1,275,829 | -17,441 | -1.3% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.01% | $169,535,000 | 1,293,270 | -25,283 | -1.9% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.04% | $216,850,000 | 1,318,553 | -74,151 | -5.3% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.02% | $270,631,000 | 1,392,704 | -40,548 | -2.8% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.08% | $229,020,000 | 1,433,252 | +151,830 | +12% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.03% | $226,121,000 | 1,281,422 | +47,101 | +3.8% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.01% | $210,908,000 | 1,234,321 | -15,952 | -1.3% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.03% | $188,766,000 | 1,250,273 | -67,544 | -5.1% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.02% | $187,196,000 | 1,317,817 | -33,095 | -2.4% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.17% | $155,423,000 | 1,350,912 | +409,250 | +43% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.08% | $120,787,000 | 941,662 | +172,820 | +22% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.1% | $87,863,000 | 768,842 | +225,877 | +42% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.14% | $61,953,000 | 542,965 | +301,516 | +125% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.09% | $25,270,000 | 241,449 | +217,200 | +896% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,180,000 | 24,249 | -1,600 | -6.2% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,216,000 | 25,849 | +949 | +3.8% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,047,000 | 24,900 | +500 | +2% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $1,904,000 | 24,400 | -3,300 | -12% | $78.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,189,000 | 27,700 | +1,300 | +4.9% | $79.03 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,777,000 | 26,400 | +1,300 | +5.2% | $67.31 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,512,000 | 25,100 | +5,300 | +27% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,083,000 | 19,800 | 0 | $54.70 | Q4 2013 |