| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.27% | $126,259,070 | 241,603 | -36,103 | -13% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.18% | $135,162,352 | 277,706 | -28,330 | -9.3% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.06% | $161,369,707 | 306,036 | -8,499 | -2.7% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.25% | $159,814,997 | 314,535 | -36,799 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.03% | $174,974,775 | 351,334 | -4,872 | -1.4% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.2% | $184,023,360 | 356,206 | -31,548 | -8.1% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.07% | $172,938,478 | 387,754 | -12,074 | -3% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.02% | $170,106,869 | 399,828 | -3,649 | -0.9% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.03% | $177,739,891 | 403,477 | -5,522 | -1.4% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0% | $149,452,159 | 408,999 | -324 | -0.08% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.04% | $164,093,659 | 409,323 | -7,677 | -1.8% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.03% | $143,769,164 | 417,000 | +6,953 | +1.7% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.05% | $137,341,038 | 410,047 | -9,920 | -2.4% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.05% | $128,237,000 | 419,967 | -9,564 | -2.2% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.03% | $144,778,000 | 429,531 | -6,335 | -1.5% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.01% | $178,784,000 | 435,866 | -2,187 | -0.5% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.01% | $206,730,000 | 438,053 | -2,385 | -0.54% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $187,138,000 | 440,438 | -6,155 | -1.4% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.02% | $183,304,000 | 446,593 | -4,302 | -0.95% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0% | $159,107,000 | 450,895 | +14 | +0% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $148,218,000 | 450,881 | +1,952 | +0.43% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.03% | $161,884,000 | 448,929 | -6,478 | -1.4% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.23% | $150,048,000 | 455,407 | -47,254 | -9.4% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.12% | $123,177,000 | 502,661 | -24,988 | -4.7% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.06% | $144,075,000 | 527,649 | -12,151 | -2.3% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.01% | $132,240,000 | 539,800 | -1,171 | -0.22% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.04% | $123,228,000 | 540,971 | -9,136 | -1.7% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.02% | $115,825,000 | 550,107 | +4,334 | +0.79% | $210.55 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.12% | $92,749,000 | 545,773 | +28,137 | +5.4% | $169.94 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0% | $101,141,000 | 517,636 | -623 | -0.12% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.06% | $105,668,000 | 518,259 | -12,758 | -2.4% | $203.89 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.01% | $101,456,000 | 531,017 | +1,764 | +0.33% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.06% | $89,656,000 | 529,253 | -15,162 | -2.8% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.07% | $85,097,000 | 544,415 | -16,333 | -2.9% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.02% | $81,864,000 | 560,748 | -3,928 | -0.7% | $145.99 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.06% | $73,826,000 | 564,676 | -14,975 | -2.6% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.21% | $62,336,000 | 579,651 | -68,576 | -11% | $107.54 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.13% | $82,040,000 | 648,227 | -38,382 | -5.6% | $126.56 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +2.1% | $73,646,000 | 686,609 | +686,609 | NEW | $107.26 | Q2 2016 |