| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | -0.03% | $167,616,810 | 77,974 | -291 | -0.37% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | -0.1% | $149,592,591 | 78,265 | -947 | -1.2% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | -0.05% | $158,214,881 | 79,212 | -461 | -0.58% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 9% | -0.13% | $148,957,438 | 79,673 | -1,180 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | +0.2% | $139,570,875 | 80,853 | +1,957 | +2.5% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +0.02% | $123,754,688 | 78,896 | +215 | +0.27% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | -0.09% | $123,974,505 | 78,681 | -924 | -1.2% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | -0.07% | $121,117,415 | 79,605 | -698 | -0.87% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | -0.11% | $114,022,230 | 80,303 | -1,101 | -1.4% | $1419.90 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | +0.44% | $119,866,576 | 81,404 | +4,146 | +5.4% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | +0.04% | $106,861,720 | 77,258 | +419 | +0.55% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | -0.02% | $98,154,907 | 76,839 | -187 | -0.24% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | -0.05% | $101,480,985 | 77,026 | -429 | -0.55% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | -0.01% | $83,978,000 | 77,455 | -147 | -0.19% | $1084.22 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | +0.03% | $100,359,000 | 77,602 | +323 | +0.42% | $1293.25 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +0.22% | $114,005,000 | 77,279 | +2,144 | +2.9% | $1475.24 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +0.08% | $92,717,000 | 75,135 | +1,019 | +1.4% | $1234.01 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | -0.1% | $88,578,000 | 74,116 | -1,169 | -1.6% | $1195.13 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | -0.01% | $89,341,000 | 75,285 | -164 | -0.22% | $1186.70 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +0.08% | $85,983,000 | 75,449 | +895 | +1.2% | $1139.62 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | -0.08% | $77,037,000 | 74,554 | -887 | -1.2% | $1033.30 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | -0.13% | $73,457,000 | 75,441 | -1,361 | -1.8% | $973.70 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | +0.15% | $70,901,000 | 76,802 | +1,566 | +2.1% | $923.17 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | +0.26% | $69,811,000 | 75,236 | +2,400 | +3.3% | $927.89 | Q1 2020 | |
| 31 Dec 2019 | 8% | -0.1% | $83,264,000 | 72,836 | -952 | -1.3% | $1143.17 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | -0.04% | $87,210,000 | 73,788 | -307 | -0.41% | $1181.90 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | -0.06% | $80,734,000 | 74,095 | -590 | -0.79% | $1089.60 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | +0.33% | $74,404,000 | 74,685 | +3,235 | +4.5% | $996.24 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | +0.31% | $74,169,000 | 71,450 | +2,711 | +3.9% | $1038.05 | Q4 2018 | |
| 30 Sep 2018 | 8% | -0.08% | $81,696,000 | 68,739 | -644 | -0.93% | $1188.50 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | +0.12% | $75,235,000 | 69,383 | +1,063 | +1.6% | $1084.34 | Q2 2018 | |
| 31 Mar 2018 | 8.4% | -0.11% | $79,951,000 | 68,320 | -917 | -1.3% | $1170.24 | Q1 2018 | |
| 31 Dec 2017 | 8% | -0.06% | $78,870,000 | 69,237 | -482 | -0.69% | $1139.13 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | -0.04% | $74,458,000 | 69,719 | -376 | -0.54% | $1067.97 | Q3 2017 | |
| 30 Jun 2017 | 7.6% | -0.09% | $68,403,000 | 70,095 | -796 | -1.1% | $975.86 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | -0.09% | $69,180,000 | 70,891 | -810 | -1.1% | $975.86 | Q1 2017 | |
| 31 Dec 2016 | 7.6% | +0.07% | $64,854,000 | 71,701 | +664 | +0.93% | $904.51 | Q4 2016 | |
| 30 Sep 2016 | 8.1% | -0.28% | $65,977,000 | 71,037 | -2,449 | -3.3% | $928.77 | Q3 2016 | |
| 30 Jun 2016 | 8.5% | -0.16% | $70,016,000 | 73,486 | -1,353 | -1.8% | $952.78 | Q2 2016 | |
| 31 Mar 2016 | 8.1% | -0.24% | $66,724,000 | 74,839 | -2,252 | -2.9% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 8.3% | -0.13% | $68,098,000 | 77,091 | -1,246 | -1.6% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 8% | -0.11% | $62,815,000 | 78,337 | -1,115 | -1.4% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 7.6% | -0.01% | $63,616,000 | 79,452 | -120 | -0.15% | $800.68 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | -0.03% | $61,188,000 | 79,572 | -327 | -0.41% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | -0.01% | $54,558,000 | 79,899 | -190 | -0.24% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | -0.04% | $50,949,000 | 80,089 | -530 | -0.66% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | -0.03% | $52,857,000 | 80,619 | -405 | -0.5% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 6% | -0.01% | $48,298,000 | 81,024 | -195 | -0.24% | $596.09 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $47,135,000 | 81,219 | 0 | $580.34 | Q4 2013 |