| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $154,523,634 | 188,365 | +3,924 | +2.1% | $820.34 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $142,497,180 | 184,441 | +7,221 | +4.1% | $772.59 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -1% | $129,871,173 | 177,220 | -151,828 | -46% | $732.82 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.19% | $221,445,868 | 329,048 | -27,876 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.12% | $203,414,666 | 356,924 | -19,385 | -5.2% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.51% | $186,054,852 | 376,309 | +91,839 | +32% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.05% | $166,306,806 | 284,470 | -7,068 | -2.4% | $584.62 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.08% | $156,512,177 | 291,538 | -11,889 | -3.9% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.09% | $140,480,612 | 303,427 | +12,238 | +4.2% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.02% | $126,623,366 | 291,189 | -2,667 | -0.91% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0% | $125,567,697 | 293,856 | +580 | +0.2% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.3% | $104,420,779 | 293,276 | +39,475 | +16% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.34% | $95,205,832 | 253,801 | -32,415 | -11% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.04% | $97,276,000 | 286,216 | +4,918 | +1.7% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.92% | $91,763,000 | 281,298 | -115,908 | -29% | $326.21 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.5% | $121,596,000 | 397,206 | -75,662 | -16% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.01% | $117,541,000 | 472,868 | +2,288 | +0.49% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.04% | $93,824,000 | 470,580 | +9,346 | +2% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.24% | $88,206,000 | 461,234 | +56,762 | +14% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.03% | $79,490,000 | 404,472 | +6,848 | +1.7% | $196.53 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.3% | $68,956,000 | 397,624 | -66,834 | -14% | $173.42 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.37% | $69,171,000 | 464,458 | -71,311 | -13% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.14% | $82,198,000 | 535,769 | -30,902 | -5.5% | $153.42 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.61% | $76,648,000 | 566,671 | -129,247 | -19% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.06% | $96,259,000 | 695,918 | -19,421 | -2.7% | $138.32 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.08% | $97,758,000 | 715,339 | -23,462 | -3.2% | $136.66 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.1% | $99,288,000 | 738,801 | -32,036 | -4.2% | $134.39 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.15% | $90,234,000 | 770,837 | +55,729 | +7.8% | $117.06 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.16% | $78,998,000 | 715,108 | -57,013 | -7.4% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.13% | $102,421,000 | 772,121 | +44,495 | +6.1% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $97,066,000 | 727,626 | +3,289 | +0.45% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.02% | $102,038,000 | 724,337 | -5,732 | -0.79% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0% | $113,854,000 | 730,069 | -182 | -0.02% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.78% | $112,174,000 | 730,251 | -249,006 | -25% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.37% | $161,127,000 | 979,257 | -142,588 | -13% | $164.54 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.17% | $166,324,000 | 1,121,845 | +76,359 | +7.3% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +2.1% | $146,838,000 | 1,045,486 | +990,352 | +1796% | $140.45 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.04% | $9,194,000 | 55,134 | +15,847 | +40% | $166.76 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $7,333,000 | 39,287 | -3,644 | -8.5% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $6,751,000 | 42,931 | +42,931 | NEW | $157.25 | Q1 2016 |