| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.01% | $77,495,175 | 72,110 | -217 | -0.3% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.12% | $55,185,501 | 72,327 | -2,647 | -3.5% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.06% | $58,444,482 | 74,974 | -1,139 | -1.5% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.05% | $62,862,488 | 76,113 | -835 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.02% | $59,403,856 | 76,948 | -340 | -0.44% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.04% | $68,472,531 | 77,288 | -709 | -0.91% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.01% | $70,616,924 | 77,997 | -151 | -0.19% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.04% | $60,796,018 | 78,148 | -715 | -0.91% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.03% | $45,970,820 | 78,863 | -697 | -0.88% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.04% | $42,734,063 | 79,560 | -950 | -1.2% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.01% | $37,757,580 | 80,510 | -370 | -0.46% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.01% | $27,775,809 | 80,880 | -221 | -0.27% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0% | $29,669,990 | 81,101 | -27 | -0.03% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.02% | $26,233,000 | 81,128 | -548 | -0.67% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.06% | $26,482,000 | 81,676 | +2,246 | +2.8% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.02% | $22,746,000 | 79,430 | -616 | -0.77% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.09% | $22,111,000 | 80,046 | -3,705 | -4.4% | $276.23 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $19,351,000 | 83,751 | -517 | -0.61% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $19,341,000 | 84,268 | -460 | -0.54% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.02% | $15,829,000 | 84,728 | -1,056 | -1.2% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0% | $14,484,000 | 85,784 | +50 | +0.06% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $12,690,000 | 85,734 | -555 | -0.64% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.05% | $14,167,000 | 86,289 | -2,569 | -2.9% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.01% | $12,326,000 | 88,858 | -791 | -0.88% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $11,783,000 | 89,649 | -1,863 | -2% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $10,234,000 | 91,512 | -270 | -0.29% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $10,169,000 | 91,782 | +507 | +0.56% | $110.80 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $11,844,000 | 91,275 | -74 | -0.08% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $10,571,000 | 91,349 | -370 | -0.4% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $9,842,000 | 91,719 | -487 | -0.53% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0% | $7,868,000 | 92,206 | -308 | -0.33% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.01% | $7,158,000 | 92,514 | -690 | -0.74% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.01% | $7,872,000 | 93,204 | -510 | -0.54% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0% | $8,016,000 | 93,714 | -446 | -0.47% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.02% | $7,749,000 | 94,160 | -2,398 | -2.5% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.01% | $8,121,000 | 96,558 | -1,279 | -1.3% | $84.10 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.01% | $7,196,000 | 97,837 | -792 | -0.8% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0% | $7,915,000 | 98,629 | +37 | +0.04% | $80.25 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.01% | $7,764,000 | 98,592 | -1,370 | -1.4% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.04% | $7,199,000 | 99,962 | -4,167 | -4% | $72.02 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $8,774,000 | 104,129 | -73 | -0.07% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $8,720,000 | 104,202 | -1,443 | -1.4% | $83.68 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $8,820,000 | 105,645 | +2,628 | +2.6% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0% | $7,484,000 | 103,017 | -200 | -0.19% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0% | $7,121,000 | 103,217 | -305 | -0.29% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.01% | $6,714,000 | 103,522 | -901 | -0.86% | $64.86 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0% | $6,492,000 | 104,423 | -334 | -0.32% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0% | $6,166,000 | 104,757 | -357 | -0.34% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $5,361,000 | 105,114 | 0 | $51.00 | Q4 2013 |