| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.23% | $115,823,000 | 114,800 | -139,668 | -55% | $1008.91 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.02% | $242,469,000 | 254,468 | +12,471 | +5.2% | $952.85 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.08% | $251,716,000 | 241,997 | +35,404 | +17% | $1040.16 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.08% | $204,057,000 | 206,593 | +30,208 | $987.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.02% | $185,899,000 | 176,385 | +6,411 | +3.8% | $1053.94 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.09% | $176,552,000 | 169,974 | +26,781 | +19% | $1038.70 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.18% | $129,175,000 | 143,193 | +57,894 | +68% | $902.10 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.22% | $86,764,000 | 85,299 | -61,768 | -42% | $1017.17 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.12% | $121,859,000 | 147,067 | -36,069 | -20% | $828.60 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.16% | $126,681,000 | 183,136 | -56,319 | -24% | $691.73 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.06% | $188,815,000 | 239,455 | -17,595 | -6.8% | $788.52 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.02% | $177,040,000 | 257,050 | -5,792 | -2.2% | $688.74 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0% | $146,184,000 | 262,842 | +1,807 | +0.69% | $556.17 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.01% | $127,675,000 | 261,035 | +3,610 | +1.4% | $489.11 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.27% | $116,983,000 | 257,425 | +114,112 | +80% | $454.44 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.28% | $73,904,000 | 143,313 | +130,493 | +1018% | $515.68 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $6,638,000 | 12,820 | +12,512 | +4062% | $517.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $119,000 | 308 | -508 | -62% | $386.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.03% | $358,000 | 816 | -19,137 | -96% | $438.73 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $8,000,000 | 19,953 | +19,506 | +4364% | $400.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $183,000 | 447 | -511 | -53% | $409.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $341,000 | 958 | -5,783 | -86% | $355.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $2,117,000 | 6,741 | +6,134 | +1011% | $314.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $150,000 | 607 | -1,476 | -71% | $247.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $706,000 | 2,083 | +1,910 | +1104% | $338.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $52,000 | 173 | +10 | +6.1% | $300.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $44,000 | 163 | -6,191 | -97% | $269.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $1,912,000 | 6,354 | -8,417 | -57% | $300.91 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $4,170,000 | 14,771 | -992 | -6.3% | $282.31 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $5,634,000 | 15,763 | -4,698 | -23% | $357.42 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $6,308,000 | 20,461 | -810 | -3.8% | $308.29 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $6,004,000 | 21,271 | +7,302 | +52% | $282.26 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,300,000 | 13,969 | +1,669 | +14% | $236.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $2,211,000 | 12,300 | +6,972 | +131% | $179.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $962,000 | 5,328 | +5,186 | +3652% | $180.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $33,000 | 142 | +22 | +18% | $232.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $28,000 | 120 | +120 | NEW | $233.33 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -406 | -100% | $1202.47 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $95,000 | 406 | +406 | NEW | $233.99 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -27 | -100% | $1202.47 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $6,000 | 27 | +1 | +3.8% | $222.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,000 | 26 | +6 | +30% | $230.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,000 | 20 | +20 | NEW | $250.00 | Q4 2014 |