| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.41% | $181,689,593 | 318,262 | -50,215 | -14% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.11% | $209,593,540 | 368,477 | -14,855 | -3.9% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.05% | $215,409,702 | 383,332 | -7,466 | -1.9% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.11% | $214,204,313 | 390,798 | -14,988 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.04% | $213,674,835 | 405,786 | -5,724 | -1.4% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.08% | $203,203,819 | 411,510 | -12,984 | -3.1% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.07% | $187,269,857 | 424,494 | -12,412 | -2.8% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.03% | $210,400,822 | 436,906 | +5,816 | +1.3% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.02% | $183,864,366 | 431,090 | -3,976 | -0.91% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.03% | $172,247,064 | 435,066 | -4,954 | -1.1% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.08% | $173,059,889 | 440,020 | -14,198 | -3.1% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.07% | $165,067,307 | 454,218 | -13,933 | -3% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.24% | $162,789,997 | 468,151 | -45,367 | -8.8% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.05% | $146,014,000 | 513,518 | -12,339 | -2.3% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.03% | $165,897,000 | 525,857 | -6,243 | -1.2% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.03% | $190,162,000 | 532,100 | -7,538 | -1.4% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.04% | $193,903,000 | 539,638 | +12,234 | +2.3% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $183,368,000 | 527,404 | -7,247 | -1.4% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.01% | $195,196,000 | 534,651 | -3,239 | -0.6% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.03% | $191,516,000 | 537,890 | +6,893 | +1.3% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.16% | $189,534,000 | 530,997 | +37,590 | +7.6% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.02% | $166,856,000 | 493,407 | -3,427 | -0.69% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0% | $146,914,000 | 496,834 | +924 | +0.19% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.26% | $119,792,000 | 495,910 | +55,489 | +13% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.06% | $131,505,000 | 440,421 | -11,284 | -2.5% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $122,670,000 | 451,705 | -2,732 | -0.6% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.03% | $120,212,000 | 454,437 | -6,112 | -1.3% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.01% | $108,436,000 | 460,549 | -1,420 | -0.31% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.02% | $87,151,000 | 461,969 | +5,248 | +1.1% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0% | $101,671,000 | 456,721 | +705 | +0.15% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.04% | $89,616,000 | 456,016 | -8,480 | -1.8% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.02% | $81,361,000 | 464,496 | -5,629 | -1.2% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.05% | $71,158,000 | 470,125 | -12,027 | -2.5% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.05% | $68,080,000 | 482,152 | -14,206 | -2.9% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.03% | $60,283,000 | 496,358 | -7,849 | -1.6% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.11% | $56,708,000 | 504,207 | -33,115 | -6.2% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.01% | $55,478,000 | 537,322 | +2,333 | +0.44% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.1% | $54,446,000 | 534,989 | -34,088 | -6% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0% | $50,113,000 | 569,077 | +1,975 | +0.35% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.09% | $53,591,000 | 567,102 | -33,827 | -5.6% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.03% | $58,506,000 | 600,929 | -9,849 | -1.6% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.3% | $55,043,000 | 610,778 | +118,908 | +24% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $45,980,000 | 491,870 | +466,720 | +1856% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | 0% | $2,173,000 | 25,150 | 0 | $86.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $2,167,000 | 25,150 | 0 | $86.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $1,859,000 | 25,150 | 0 | $73.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $1,848,000 | 25,150 | 0 | $73.48 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.04% | $1,879,000 | 25,150 | +22,635 | +900% | $74.71 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $2,101,000 | 2,515 | 0 | $835.39 | Q4 2013 |