| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.02% | $86,180,339 | 124,045 | -3,066 | -2.4% | $694.75 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.03% | $81,173,079 | 127,111 | -4,572 | -3.5% | $638.60 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.01% | $70,626,888 | 131,683 | -2,092 | -1.6% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0% | $57,072,450 | 133,775 | -684 | $426.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0% | $57,483,922 | 134,459 | -375 | -0.28% | $427.52 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.02% | $60,981,384 | 134,834 | -4,373 | -3.1% | $452.27 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0% | $69,536,696 | 139,207 | -1,070 | -0.76% | $499.52 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.01% | $67,272,657 | 140,277 | -1,523 | -1.1% | $479.57 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.04% | $73,038,334 | 141,800 | -8,564 | -5.7% | $515.08 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.02% | $63,068,676 | 150,364 | -4,253 | -2.8% | $419.44 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0% | $77,653,318 | 154,617 | -99 | -0.06% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.01% | $77,370,356 | 154,716 | +1,060 | +0.69% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0% | $62,685,504 | 153,656 | +577 | +0.38% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0% | $49,873,000 | 153,079 | +398 | +0.26% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0% | $53,549,000 | 152,681 | +542 | +0.36% | $350.72 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0% | $83,229,000 | 152,139 | -241 | -0.16% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.01% | $100,336,000 | 152,380 | -1,627 | -1.1% | $658.46 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0% | $95,777,000 | 154,007 | -193 | -0.13% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.03% | $97,385,000 | 154,200 | +4,494 | +3% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.01% | $73,253,000 | 149,706 | +1,869 | +1.3% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0% | $73,899,000 | 147,837 | +202 | +0.14% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0% | $58,037,000 | 147,635 | -117 | -0.08% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0% | $48,782,000 | 147,752 | -624 | -0.42% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.01% | $35,942,000 | 148,376 | +1,827 | +1.2% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0% | $38,269,000 | 146,549 | +465 | +0.32% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0% | $39,724,000 | 146,084 | -841 | -0.57% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0% | $40,453,000 | 146,925 | -310 | -0.21% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.01% | $32,922,000 | 147,235 | +1,585 | +1.1% | $223.60 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.03% | $27,094,000 | 145,650 | +8,873 | +6.5% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0% | $34,148,000 | 136,777 | -328 | -0.24% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.01% | $29,881,000 | 137,105 | -2,155 | -1.5% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0% | $26,653,000 | 139,260 | -405 | -0.29% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0% | $21,841,000 | 139,665 | -1,483 | -1.1% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0% | $21,947,000 | 141,148 | +4 | +0% | $155.49 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.05% | $23,495,000 | 141,144 | -14,651 | -9.4% | $166.46 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.07% | $24,088,000 | 155,795 | -23,190 | -13% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.11% | $20,989,000 | 178,985 | -43,273 | -19% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.05% | $25,056,000 | 222,258 | -20,346 | -8.4% | $112.73 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0% | $22,528,000 | 242,604 | +1,854 | +0.77% | $92.86 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.02% | $18,856,000 | 240,750 | +9,460 | +4.1% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.22% | $16,866,000 | 231,290 | +120,264 | +108% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | 0% | $7,121,000 | 111,026 | 0 | $64.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | +0.16% | $7,121,000 | 111,026 | +97,926 | +748% | $64.14 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | 0% | $2,024,000 | 13,100 | 0 | $154.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0% | $1,942,000 | 13,100 | -5 | -0.04% | $148.24 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $1,544,000 | 13,105 | -80 | -0.61% | $117.82 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $1,761,000 | 13,185 | 0 | $133.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | -0% | $1,601,000 | 13,185 | -670 | -4.8% | $121.43 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,474,000 | 13,855 | 0 | $106.39 | Q4 2013 |