| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $81,992,000 | 184,623 | +55 | +0.03% | $444.11 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $79,421,000 | 184,568 | +35 | +0.02% | $430.31 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $75,365,000 | 184,533 | +993 | +0.54% | $408.41 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $60,736,000 | 183,540 | -18 | $330.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $76,890,000 | 183,558 | -155 | -0.08% | $418.89 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.03% | $78,694,000 | 183,713 | -40,471 | -18% | $428.35 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $81,936,000 | 224,184 | -21,505 | -8.8% | $365.49 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $101,973,000 | 245,689 | +90 | +0.04% | $415.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | $2,000 | 5 | 0 | $400.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.16% | -0% | $80,783,000 | 245,594 | -44 | -0.02% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | $2,000 | 5 | 0 | $400.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.17% | 0% | $76,985,000 | 245,638 | 0 | $313.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | -0.07% | $81,444,000 | 245,638 | -99,956 | -29% | $331.56 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $84,086,000 | 345,594 | -188 | -0.05% | $243.31 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $81,148,000 | 345,782 | -164 | -0.05% | $234.68 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $77,146,000 | 345,946 | +124 | +0.04% | $223.00 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $61,757,000 | 345,822 | +12 | +0% | $178.58 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | 0% | $63,550,000 | 345,810 | 0 | $183.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | +0% | $72,022,000 | 345,810 | +625 | +0.18% | $208.27 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $62,365,000 | 345,185 | 0 | $180.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | 0% | $64,494,000 | 345,185 | 0 | $186.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | 0% | $64,512,000 | 345,185 | 0 | $186.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0% | $54,122,000 | 345,185 | -10,895 | -3.1% | $156.79 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.04% | $48,726,000 | 356,080 | -87,460 | -20% | $136.84 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $55,602,000 | 443,540 | -15,000 | -3.3% | $125.36 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.02% | $52,613,000 | 458,540 | -50,524 | -9.9% | $114.74 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.08% | $75,250,000 | 509,064 | -166,796 | -25% | $147.82 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.08% | $88,808,000 | 675,860 | -170,900 | -20% | $131.40 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.14% | $110,418,000 | 846,760 | -323,000 | -28% | $130.40 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.08% | $138,008,000 | 1,169,760 | -168,426 | -13% | $117.98 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.03% | $132,935,000 | 1,338,186 | -61,000 | -4.4% | $99.34 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.11% | $186,889,000 | 1,399,186 | -213,680 | -13% | $133.57 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.08% | $170,544,000 | 1,612,866 | -183,514 | -10% | $105.74 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.06% | $218,763,000 | 1,796,380 | -117,800 | -6.2% | $121.78 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.04% | $259,065,000 | 1,914,180 | -75,130 | -3.8% | $135.34 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.18% | $230,800,000 | 1,989,310 | -388,990 | -16% | $116.02 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.13% | $269,153,000 | 2,378,300 | -295,880 | -11% | $113.17 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.03% | $321,035,000 | 2,674,180 | -65,000 | -2.4% | $120.05 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $319,662,000 | 2,739,180 | -14,398 | -0.52% | $116.70 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.32% | $296,670,000 | 2,753,578 | -594,102 | -18% | $107.74 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.08% | $353,080,000 | 3,347,680 | -141,500 | -4.1% | $105.47 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | 0% | $369,609,000 | 3,489,180 | 0 | $105.93 | Q1 2016 | ||
| 31 Dec 2015 | 2% | +2% | $352,547,000 | 3,489,180 | +3,489,180 | NEW | $101.04 | Q4 2015 |