| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.02% | $77,575,244 | 89,959 | +2,103 | +2.4% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $81,322,149 | 87,856 | -941 | -1.1% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.03% | $87,903,703 | 88,797 | -2,253 | -2.5% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.06% | $86,113,270 | 91,050 | -4,030 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.24% | $87,118,952 | 95,080 | -16,555 | -15% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.06% | $98,966,660 | 111,635 | -4,377 | -3.8% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.19% | $98,609,040 | 116,012 | -13,525 | -10% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.5% | $94,902,693 | 129,537 | -43,386 | -25% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.08% | $114,143,014 | 172,923 | -8,338 | -4.6% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.06% | $102,405,215 | 181,261 | -6,377 | -3.4% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $101,020,547 | 187,638 | -2,387 | -1.3% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $94,417,722 | 190,025 | -2,096 | -1.1% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $87,703,000 | 192,121 | -1,457 | -0.75% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.06% | $91,421,000 | 193,578 | -7,468 | -3.7% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $96,357,000 | 201,046 | -1,019 | -0.5% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $116,360,000 | 202,065 | -2,319 | -1.1% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.51% | $116,029,000 | 204,384 | +70,870 | +53% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $59,994,000 | 133,514 | +2,101 | +1.6% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $51,996,000 | 131,413 | -2,101 | -1.6% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $47,061,000 | 133,514 | +4,739 | +3.7% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.04% | $48,520,000 | 128,775 | -3,459 | -2.6% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | 0% | $40,095,000 | 132,234 | 0 | $303.21 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +0% | $40,095,000 | 132,234 | +530 | +0.4% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $37,553,000 | 131,704 | -1,189 | -0.89% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $39,060,000 | 132,893 | -406 | -0.3% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.02% | $38,405,000 | 133,299 | -2,916 | -2.1% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.13% | $35,996,000 | 136,215 | -19,532 | -13% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $37,713,000 | 155,747 | +2,293 | +1.5% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.02% | $31,260,000 | 153,454 | +3,407 | +2.3% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $35,244,000 | 150,047 | +2,918 | +2% | $234.89 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.01% | $30,747,000 | 147,129 | -1,164 | -0.78% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.02% | $27,943,000 | 148,293 | -3,242 | -2.1% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0% | $28,203,000 | 151,535 | -663 | -0.44% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.08% | $25,005,000 | 152,198 | -14,066 | -8.5% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.02% | $26,591,000 | 166,264 | -2,883 | -1.7% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0% | $28,364,000 | 169,147 | +364 | +0.22% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.01% | $27,024,000 | 168,783 | -2,102 | -1.2% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $26,061,000 | 170,885 | +3,827 | +2.3% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.05% | $26,235,000 | 167,058 | +7,234 | +4.5% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $25,185,000 | 159,824 | -100 | -0.06% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $25,828,000 | 159,924 | -132 | -0.08% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $23,139,000 | 160,056 | +1,332 | +0.84% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.01% | $21,438,000 | 158,724 | -1,560 | -0.97% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $24,282,000 | 160,284 | +3,989 | +2.6% | $151.49 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $22,154,000 | 156,295 | +2,925 | +1.9% | $141.74 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $19,220,000 | 153,370 | -1,789 | -1.2% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $17,868,000 | 155,159 | -3,098 | -2% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.07% | $17,674,000 | 158,257 | +8,954 | +6% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $17,770,000 | 149,303 | 0 | $119.02 | Q4 2013 |