| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.46% | $126,154,492 | 143,527 | -19,853 | -12% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.44% | $123,866,547 | 163,380 | -24,200 | -13% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.35% | $131,019,003 | 187,580 | -20,900 | -10% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.27% | $126,724,568 | 208,480 | -18,400 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.63% | $144,302,486 | 226,880 | -41,000 | -15% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.7% | $169,251,942 | 267,880 | -46,500 | -15% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -0.17% | $159,016,548 | 314,380 | -13,600 | -4.1% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.09% | $182,416,180 | 327,980 | -7,000 | -2.1% | $556.18 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.49% | $154,325,286 | 334,980 | -41,400 | -11% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.06% | $146,607,538 | 376,380 | +5,800 | +1.6% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.02% | $144,541,023 | 370,580 | +1,800 | +0.49% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.07% | $123,950,646 | 368,780 | -7,900 | -2.1% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.2% | $109,685,567 | 376,680 | -25,500 | -6.3% | $291.19 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.21% | $97,452,000 | 402,180 | -28,900 | -6.7% | $242.31 | Q3 2022 | |
| 30 Jun 2022 | 3% | 0% | $106,067,000 | 431,080 | 0 | $246.05 | Q2 2022 | ||
| 31 Mar 2022 | 3% | -0.05% | $122,323,000 | 431,080 | -6,900 | -1.6% | $283.76 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.02% | $139,330,000 | 437,980 | -3,400 | -0.77% | $318.12 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.01% | $123,419,000 | 441,380 | +1,600 | +0.36% | $279.62 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.05% | $135,061,000 | 439,780 | -6,400 | -1.4% | $307.11 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.17% | $140,739,000 | 446,180 | -23,200 | -4.9% | $315.43 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.08% | $127,864,000 | 469,380 | -11,400 | -2.4% | $272.41 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.31% | $97,281,000 | 480,780 | -56,100 | -10% | $202.34 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.65% | $98,394,000 | 536,880 | -138,295 | -20% | $183.27 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -1.2% | $87,590,000 | 675,175 | -308,273 | -31% | $129.73 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.15% | $202,413,000 | 983,448 | -35,358 | -3.5% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.13% | $184,007,000 | 1,018,806 | -34,675 | -3.3% | $180.61 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | 0% | $179,102,000 | 1,053,481 | 0 | $170.01 | Q2 2019 | ||
| 31 Mar 2019 | 3.4% | 0% | $180,798,000 | 1,053,481 | 0 | $171.62 | Q1 2019 | ||
| 31 Dec 2018 | 3.1% | 0% | $157,116,000 | 1,053,481 | 0 | $149.14 | Q4 2018 | ||
| 30 Sep 2018 | 3% | 0% | $193,767,000 | 1,053,481 | 0 | $183.93 | Q3 2018 | ||
| 30 Jun 2018 | 2.6% | 0% | $164,185,000 | 1,053,481 | 0 | $155.85 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | 0% | $180,177,000 | 1,053,481 | 0 | $171.03 | Q1 2018 | ||
| 31 Dec 2017 | 3% | -0% | $210,254,000 | 1,053,481 | -1,300 | -0.12% | $199.58 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | 0% | $184,608,000 | 1,054,781 | 0 | $175.02 | Q3 2017 | ||
| 30 Jun 2017 | 2.6% | 0% | $168,575,000 | 1,054,781 | 0 | $159.82 | Q2 2017 | ||
| 31 Mar 2017 | 2.7% | 0% | $169,102,000 | 1,054,781 | 0 | $160.32 | Q1 2017 | ||
| 31 Dec 2016 | 2.3% | -0% | $147,669,000 | 1,054,781 | -700 | -0.07% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | 0% | $132,495,000 | 1,055,481 | 0 | $125.53 | Q3 2016 | ||
| 30 Jun 2016 | 2% | 0% | $114,045,000 | 1,055,481 | 0 | $108.05 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | 0% | $117,243,000 | 1,055,481 | 0 | $111.08 | Q1 2016 |