| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.12% | $195,199,502 | 181,635 | +17,912 | +11% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.55% | $124,920,649 | 163,723 | +132,234 | +420% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.48% | $24,546,620 | 31,489 | -100,322 | -76% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.14% | $108,864,023 | 131,811 | +24,475 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.54% | $82,863,392 | 107,336 | +103,034 | +2395% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.59% | $3,811,314 | 4,302 | -114,424 | -96% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.09% | $107,492,146 | 118,726 | +14,856 | +14% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.55% | $80,806,705 | 103,870 | +102,701 | +8785% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.46% | $681,433 | 1,169 | -98,939 | -99% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.44% | $53,771,010 | 100,108 | -92,442 | -48% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.35% | $90,302,099 | 192,550 | +99,736 | +107% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.23% | $31,874,184 | 92,814 | -67,876 | -42% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.14% | $58,786,830 | 160,690 | +37,085 | +30% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.13% | $39,968,000 | 123,605 | -24,799 | -17% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.08% | $48,117,000 | 148,404 | +22,436 | +18% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.06% | $36,073,000 | 125,968 | -21,259 | -14% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.2% | $40,667,000 | 147,227 | +79,686 | +118% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $15,605,000 | 67,541 | +1,282 | +1.9% | $231.04 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.04% | $15,208,000 | 66,259 | +10,795 | +19% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $10,362,000 | 55,464 | -2,787 | -4.8% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.13% | $9,835,000 | 58,251 | +35,093 | +152% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $3,428,000 | 23,158 | +446 | +2% | $148.03 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -1.3% | $3,729,000 | 22,712 | -183,113 | -89% | $164.19 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.69% | $28,552,000 | 205,825 | +115,482 | +128% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.19% | $11,874,000 | 90,343 | -46,865 | -34% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.16% | $15,344,000 | 137,208 | -54,886 | -29% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.02% | $21,282,000 | 192,094 | +9,594 | +5.3% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.33% | $23,681,000 | 182,500 | +118,495 | +185% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.25% | $7,407,000 | 64,005 | -99,750 | -61% | $115.73 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $17,573,000 | 163,755 | -2,386 | -1.4% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0% | $14,177,000 | 166,141 | -2,238 | -1.3% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.02% | $13,027,000 | 168,379 | +11,060 | +7% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.03% | $13,287,000 | 157,319 | -20,171 | -11% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.02% | $15,182,000 | 177,490 | +13,113 | +8% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.02% | $13,528,000 | 164,377 | -11,953 | -6.8% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.11% | $14,831,000 | 176,330 | +71,159 | +68% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.03% | $7,736,000 | 105,171 | -23,158 | -18% | $73.56 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $10,233,000 | 128,329 | +1,649 | +1.3% | $79.74 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.02% | $9,976,000 | 126,680 | -20,533 | -14% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.78% | $10,599,000 | 147,213 | -870,985 | -86% | $72.00 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0% | $85,762,000 | 1,018,198 | +2,396 | +0.24% | $84.23 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.06% | $85,023,000 | 1,015,802 | -106,192 | -9.5% | $83.70 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.14% | $93,653,000 | 1,121,994 | -304,798 | -21% | $83.47 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.06% | $103,672,000 | 1,426,792 | -157,428 | -9.9% | $72.66 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.04% | $109,295,000 | 1,584,220 | +117,730 | +8% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.05% | $95,131,000 | 1,466,490 | -136,206 | -8.5% | $64.87 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.06% | $99,656,000 | 1,602,696 | +194,136 | +14% | $62.18 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.2% | $82,908,000 | 1,408,560 | -644,059 | -31% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $104,685,000 | 2,052,619 | 0 | $51.00 | Q4 2013 |