| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.33% | $201,892,714 | 874,676 | -100,232 | -10% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.09% | $214,060,550 | 974,908 | -30,930 | -3.1% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.05% | $220,670,799 | 1,005,838 | -17,376 | -1.7% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.09% | $194,676,696 | 1,023,214 | -34,198 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.02% | $231,985,619 | 1,057,412 | -7,161 | -0.67% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.05% | $198,361,887 | 1,064,573 | -21,447 | -2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.27% | $209,873,365 | 1,086,020 | -112,654 | -9.4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.01% | $216,216,816 | 1,198,674 | -5,937 | -0.49% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.05% | $183,028,595 | 1,204,611 | -26,714 | -2.2% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.01% | $156,526,034 | 1,231,325 | -8,026 | -0.65% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.01% | $161,561,796 | 1,239,351 | +4,484 | +0.36% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.04% | $127,549,412 | 1,234,867 | -28,800 | -2.3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.12% | $106,148,028 | 1,263,667 | +92,539 | +7.9% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.04% | $132,337,000 | 1,171,128 | -23,065 | -1.9% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.7% | $126,835,000 | 1,194,193 | +1,140,343 | +2118% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0% | $175,548,000 | 53,850 | +101 | +0.19% | $3259.94 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $179,217,000 | 53,749 | -444 | -0.82% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.13% | $178,026,000 | 54,193 | +3,877 | +7.7% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $173,095,000 | 50,316 | -488 | -0.96% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.12% | $157,192,000 | 50,804 | -3,261 | -6% | $3094.09 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.2% | $176,086,000 | 54,065 | -5,383 | -9.1% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.07% | $187,186,000 | 59,448 | -1,591 | -2.6% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.19% | $168,396,000 | 61,039 | -4,475 | -6.8% | $2758.83 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.09% | $127,734,000 | 65,514 | +2,515 | +4% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.06% | $116,412,000 | 62,999 | -1,924 | -3% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.01% | $112,700,000 | 64,923 | -182 | -0.28% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.05% | $123,285,000 | 65,105 | -1,348 | -2% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.11% | $118,336,000 | 66,453 | +3,213 | +5.1% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.15% | $94,985,000 | 63,240 | +4,006 | +6.8% | $1501.98 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.01% | $118,646,000 | 59,234 | +132 | +0.22% | $2003.01 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.04% | $100,462,000 | 59,102 | -921 | -1.5% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.11% | $86,874,000 | 60,023 | +3,149 | +5.5% | $1447.35 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.02% | $66,512,000 | 56,874 | -636 | -1.1% | $1169.46 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.05% | $55,287,000 | 57,510 | -1,972 | -3.3% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $57,579,000 | 59,482 | -1,020 | -1.7% | $968.01 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.09% | $53,637,000 | 60,502 | -3,415 | -5.3% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $47,929,000 | 63,917 | +61,311 | +2353% | $749.86 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.03% | $2,182,000 | 2,606 | +1,312 | +101% | $837.30 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $926,000 | 1,294 | +610 | +89% | $715.61 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $406,000 | 684 | -145 | -17% | $593.57 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $560,000 | 829 | 0 | $675.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $424,000 | 829 | -74 | -8.2% | $511.46 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $392,000 | 903 | -12 | -1.3% | $434.11 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $340,000 | 915 | +110 | +14% | $371.58 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $250,000 | 805 | +168 | +26% | $310.56 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $205,000 | 637 | +637 | NEW | $321.82 | Q3 2014 |