| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0% | $135,863,385 | 237,989 | -32 | -0.01% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.02% | $135,388,565 | 238,021 | -2,506 | -1% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.06% | $135,161,444 | 240,527 | -6,533 | -2.6% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.01% | $135,418,030 | 247,060 | +929 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0% | $129,605,464 | 246,131 | +250 | +0.1% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0% | $121,416,208 | 245,881 | -416 | -0.17% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.03% | $108,656,702 | 246,297 | -3,074 | -1.2% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.04% | $120,089,524 | 249,371 | +4,204 | +1.7% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.16% | $104,566,126 | 245,167 | +18,322 | +8.1% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.02% | $89,810,037 | 226,845 | +2,393 | +1.1% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.06% | $88,277,051 | 224,452 | +6,697 | +3.1% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.02% | $79,134,390 | 217,755 | +2,816 | +1.3% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.08% | $74,740,621 | 214,939 | +9,188 | +4.5% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.06% | $58,503,000 | 205,751 | +8,100 | +4.1% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.03% | $62,355,000 | 197,651 | +3,765 | +1.9% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.05% | $69,291,000 | 193,886 | -5,653 | -2.8% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0% | $71,698,000 | 199,539 | -19 | -0.01% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0% | $69,382,000 | 199,558 | -105 | -0.05% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $72,895,000 | 199,663 | +1,632 | +0.82% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $70,509,000 | 198,031 | -1,183 | -0.59% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.03% | $71,107,000 | 199,214 | +2,584 | +1.3% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.05% | $66,495,000 | 196,630 | +4,457 | +2.3% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0% | $56,826,000 | 192,173 | -393 | -0.2% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.14% | $46,516,000 | 192,566 | +14,845 | +8.4% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.03% | $53,066,000 | 177,721 | +3,272 | +1.9% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.02% | $47,375,000 | 174,449 | +1,983 | +1.1% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.02% | $45,623,000 | 172,466 | +2,122 | +1.2% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $40,108,000 | 170,344 | +167,648 | +6218% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -56% | $509,000 | 2,696 | -101,484 | -97% | $188.80 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.51% | $23,192,000 | 104,180 | -51,396 | -33% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.06% | $30,574,000 | 155,576 | +7,359 | +5% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $25,961,000 | 148,217 | -1,663 | -1.1% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.01% | $22,686,000 | 149,880 | -1,154 | -0.76% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.03% | $21,326,000 | 151,034 | -4,147 | -2.7% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0% | $18,847,000 | 155,181 | -248 | -0.16% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0% | $17,481,000 | 155,429 | +644 | +0.42% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.07% | $15,982,000 | 154,785 | +15,006 | +11% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.02% | $14,225,000 | 139,779 | -3,332 | -2.3% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0% | $12,602,000 | 143,111 | -963 | -0.67% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.02% | $13,615,000 | 144,074 | +3,358 | +2.4% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.01% | $13,700,000 | 140,716 | -1,651 | -1.2% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.02% | $12,831,000 | 142,367 | +3,155 | +2.3% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0% | $13,014,000 | 139,212 | -775 | -0.55% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.01% | $12,094,000 | 139,987 | -2,926 | -2% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.03% | $12,313,000 | 142,913 | +6,867 | +5% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.02% | $10,057,000 | 136,046 | +5,111 | +3.9% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.15% | $9,620,000 | 130,935 | +39,604 | +43% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.33% | $6,822,000 | 91,331 | +82,354 | +917% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $7,500,000 | 8,977 | 0 | $835.47 | Q4 2013 |