| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $21,893,606 | 33,051 | -742 | -2.2% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.02% | $23,077,374 | 33,793 | -1,605 | -4.5% | $682.90 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.01% | $27,880,779 | 35,398 | +865 | +2.5% | $787.64 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $21,202,926 | 34,533 | -802 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.05% | $22,208,166 | 35,335 | -4,277 | -11% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $24,599,079 | 39,612 | -1,382 | -3.4% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.34% | $26,941,709 | 40,994 | -29,806 | -42% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.02% | $46,020,063 | 70,800 | -1,605 | -2.2% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.03% | $45,255,516 | 72,405 | -2,613 | -3.5% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.22% | $38,329,512 | 75,018 | -20,526 | -21% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.06% | $43,777,147 | 95,544 | -6,277 | -6.2% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0% | $45,395,061 | 101,821 | +476 | +0.47% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.1% | $39,445,695 | 101,345 | -10,905 | -9.7% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $43,477,000 | 112,250 | -2,446 | -2.1% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $44,208,000 | 114,696 | -1,916 | -1.6% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $56,072,000 | 116,612 | -5,399 | -4.4% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.05% | $78,480,000 | 122,011 | -4,984 | -3.9% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.06% | $68,515,000 | 126,995 | -7,110 | -5.3% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.05% | $65,735,000 | 134,105 | -6,216 | -4.4% | $490.18 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.05% | $53,752,000 | 140,321 | -7,269 | -4.9% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.11% | $56,062,000 | 147,590 | -17,143 | -10% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $53,738,000 | 164,733 | -9,192 | -5.3% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $51,515,000 | 173,925 | -1,433 | -0.82% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $40,332,000 | 175,358 | 0 | $230.00 | Q1 2020 | ||
| 30 Sep 2014 | 1.8% | -0.41% | $60,145,000 | 686,197 | -160,355 | -19% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.1% | $68,173,000 | 846,552 | -49,554 | -5.5% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.04% | $69,655,000 | 896,106 | -19,604 | -2.1% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $69,887,000 | 915,710 | 0 | $76.32 | Q4 2013 |