| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.1% | $43,491,225 | 40,469 | +3,685 | +10% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.24% | $28,066,192 | 36,784 | -12,612 | -26% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.01% | $38,505,664 | 49,396 | +355 | +0.72% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.04% | $40,503,453 | 49,041 | +1,801 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.18% | $36,469,280 | 47,240 | -9,490 | -17% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.26% | $50,259,377 | 56,730 | -12,602 | -18% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.26% | $62,771,807 | 69,332 | -14,329 | -17% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.09% | $65,084,913 | 83,661 | -5,898 | -6.6% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.27% | $52,205,733 | 89,559 | -22,549 | -20% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.37% | $60,216,571 | 112,108 | -33,004 | -23% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.33% | $68,054,627 | 145,112 | -35,981 | -20% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $62,190,959 | 181,093 | -3,761 | -2% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.16% | $67,626,989 | 184,854 | -21,839 | -11% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.09% | $66,835,000 | 206,693 | -14,717 | -6.6% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.27% | $71,788,000 | 221,410 | -46,374 | -17% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.13% | $76,686,000 | 267,784 | -29,155 | -9.8% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.11% | $82,021,000 | 296,939 | -30,416 | -9.3% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.28% | $75,637,000 | 327,355 | -92,476 | -22% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.13% | $96,361,000 | 419,831 | -48,581 | -10% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.12% | $87,510,000 | 468,412 | -55,655 | -11% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $88,485,000 | 524,067 | +4,901 | +0.94% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.01% | $76,848,000 | 519,166 | -4,501 | -0.86% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $85,976,000 | 523,667 | -10,885 | -2% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.03% | $74,154,000 | 534,552 | +15,388 | +3% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.04% | $68,235,000 | 519,164 | +28,110 | +5.7% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.04% | $54,916,000 | 491,054 | +32,800 | +7.2% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.01% | $50,771,000 | 458,254 | -6,316 | -1.4% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.13% | $60,283,000 | 464,570 | -92,603 | -17% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.11% | $64,477,000 | 557,173 | -70,061 | -11% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.01% | $67,309,000 | 627,234 | -11,454 | -1.8% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.01% | $54,501,000 | 638,688 | +8,897 | +1.4% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.07% | $48,728,000 | 629,791 | +70,107 | +13% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.02% | $47,272,000 | 559,684 | +19,614 | +3.6% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.24% | $46,199,000 | 540,070 | +207,024 | +62% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.23% | $27,411,000 | 333,046 | +196,167 | +143% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.26% | $11,514,000 | 136,879 | -216,170 | -61% | $84.12 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.1% | $25,968,000 | 353,049 | -99,230 | -22% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0% | $36,301,000 | 452,279 | -2,599 | -0.57% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.1% | $35,823,000 | 454,878 | +80,099 | +21% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.05% | $26,989,000 | 374,779 | +37,551 | +11% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.01% | $28,416,000 | 337,228 | +5,301 | +1.6% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.05% | $27,780,000 | 331,927 | -22,506 | -6.3% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.04% | $29,593,000 | 354,433 | +22,193 | +6.7% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.09% | $24,139,000 | 332,240 | +49,389 | +17% | $72.66 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.04% | $19,514,000 | 282,851 | +21,932 | +8.4% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.06% | $16,921,000 | 260,919 | -27,715 | -9.6% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.02% | $17,945,000 | 288,634 | +12,172 | +4.4% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.01% | $16,273,000 | 276,462 | +5,432 | +2% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $13,823,000 | 271,030 | 0 | $51.00 | Q4 2013 |