| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $59,482,004 | 89,795 | -1,216 | -1.3% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.17% | $62,152,322 | 91,011 | -14,120 | -13% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -1.1% | $82,804,330 | 105,131 | -73,865 | -41% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.19% | $109,901,754 | 178,996 | -15,221 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.04% | $122,065,384 | 194,217 | -3,588 | -1.8% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.03% | $122,836,905 | 197,805 | +2,640 | +1.4% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.11% | $128,264,390 | 195,165 | -9,271 | -4.5% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.2% | $132,883,400 | 204,436 | -17,153 | -7.7% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.56% | $138,499,773 | 221,589 | -40,694 | -16% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.06% | $134,010,876 | 262,283 | -4,588 | -1.7% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.07% | $122,277,623 | 266,871 | -6,459 | -2.4% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.36% | $121,858,714 | 273,330 | -31,400 | -10% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.01% | $118,607,011 | 304,730 | -523 | -0.17% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0% | $118,231,000 | 305,253 | -164 | -0.05% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.34% | $117,720,000 | 305,417 | -32,557 | -9.6% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.03% | $162,511,000 | 337,974 | +3,333 | +1% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.15% | $215,248,000 | 334,641 | -11,203 | -3.2% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.41% | $186,586,000 | 345,844 | -38,007 | -9.9% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0% | $188,152,000 | 383,851 | -332 | -0.09% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.37% | $147,165,000 | 384,183 | -47,163 | -11% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.51% | $163,847,000 | 431,346 | -70,130 | -14% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.1% | $163,586,000 | 501,476 | -13,468 | -2.6% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -1.2% | $152,521,000 | 514,944 | -173,584 | -25% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -1.1% | $158,361,000 | 688,528 | -200,704 | -23% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.04% | $232,917,000 | 889,232 | +9,771 | +1.1% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.22% | $233,884,000 | 879,461 | -44,092 | -4.8% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.44% | $241,352,000 | 923,553 | -89,680 | -8.9% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.06% | $264,869,000 | 1,013,233 | -12,727 | -1.2% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.55% | $201,960,000 | 1,025,960 | -134,341 | -12% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.12% | $263,852,000 | 1,160,301 | +32,197 | +2.9% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.24% | $230,477,000 | 1,128,104 | -64,278 | -5.4% | $204.30 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.25% | $206,699,000 | 1,192,382 | -74,343 | -5.9% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.03% | $199,864,000 | 1,266,725 | -9,404 | -0.74% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.1% | $181,389,000 | 1,276,129 | -33,121 | -2.5% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.19% | $173,881,000 | 1,309,250 | -68,191 | -5% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.32% | $159,769,000 | 1,377,441 | -123,248 | -8.2% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.01% | $171,994,000 | 1,500,689 | -4,305 | -0.29% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.1% | $165,564,000 | 1,504,994 | -39,535 | -2.6% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.06% | $172,385,000 | 1,544,529 | -19,975 | -1.3% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.39% | $162,724,000 | 1,564,504 | -145,780 | -8.5% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.04% | $165,042,000 | 1,710,284 | -16,300 | -0.94% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.1% | $153,234,000 | 1,726,584 | -42,840 | -2.4% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0% | $178,305,000 | 1,769,424 | +1,200 | +0.07% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.07% | $171,447,000 | 1,768,224 | -32,650 | -1.8% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.27% | $166,023,000 | 1,800,874 | -125,600 | -6.5% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | -0.01% | $168,855,000 | 1,926,474 | -3,950 | -0.2% | $87.65 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -0.26% | $155,457,000 | 1,930,424 | -123,377 | -6% | $80.53 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.03% | $159,642,000 | 2,053,801 | +14,475 | +0.71% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $155,641,000 | 2,039,326 | 0 | $76.32 | Q4 2013 |