| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $145,570,462 | 190,287 | -1,460 | -0.76% | $765.00 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $150,183,920 | 191,747 | -6,254 | -3.2% | $783.24 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $157,503,855 | 198,001 | -117 | -0.06% | $795.47 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.01% | $161,535,511 | 198,118 | +5,118 | $815.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.03% | $181,933,380 | 193,000 | +9,172 | +5% | $942.66 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.01% | $163,171,248 | 183,828 | +1,924 | +1.1% | $887.63 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.01% | $137,628,566 | 181,904 | -2,889 | -1.6% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $152,515,207 | 184,793 | -2,305 | -1.2% | $825.33 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0% | $152,314,611 | 187,098 | +1,123 | +0.6% | $814.09 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.03% | $135,066,204 | 185,975 | -7,998 | -4.1% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.03% | $152,063,194 | 193,973 | +8,296 | +4.5% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.01% | $133,880,544 | 185,677 | -3,450 | -1.8% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.03% | $125,826,600 | 189,127 | +7,959 | +4.4% | $665.30 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.02% | $103,055,000 | 181,168 | -7,162 | -3.8% | $568.84 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.02% | $123,736,000 | 188,330 | +5,655 | +3.1% | $657.02 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.03% | $135,475,000 | 182,675 | -11,128 | -5.7% | $741.62 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.01% | $163,187,000 | 193,803 | +4,293 | +2.3% | $842.03 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.04% | $149,737,000 | 189,510 | -14,653 | -7.2% | $790.13 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0% | $163,861,000 | 204,163 | -1,500 | -0.73% | $802.60 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0% | $139,766,000 | 205,663 | -352 | -0.17% | $679.59 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.02% | $146,026,000 | 206,015 | -5,894 | -2.8% | $708.81 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.01% | $161,080,000 | 211,909 | +2,605 | +1.2% | $760.14 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.07% | $146,995,000 | 209,304 | +19,922 | +11% | $702.30 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.08% | $118,284,000 | 189,382 | -21,276 | -10% | $624.58 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.01% | $122,961,000 | 210,658 | +2,790 | +1.3% | $583.70 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.45% | $119,898,000 | 207,868 | +160,587 | +340% | $576.80 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $23,844,000 | 47,281 | +3,983 | +9.2% | $504.30 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.21% | $19,623,000 | 43,298 | -87,038 | -67% | $453.21 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $45,906,000 | 130,336 | -2,367 | -1.8% | $352.21 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $57,425,000 | 132,703 | -821 | -0.61% | $432.73 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $57,380,000 | 133,524 | +8,371 | +6.7% | $429.74 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $52,332,000 | 125,153 | -568 | -0.45% | $418.14 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $56,992,000 | 125,721 | +242 | +0.19% | $453.32 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $55,970,000 | 125,479 | +4,236 | +3.5% | $446.05 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $51,989,000 | 121,243 | +1,121 | +0.93% | $428.80 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $48,075,000 | 120,122 | -837 | -0.69% | $400.22 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.1% | $43,228,000 | 120,959 | +108,247 | +852% | $357.38 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $4,577,000 | 12,712 | +4,265 | +50% | $360.05 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $3,263,000 | 8,447 | -324 | -3.7% | $386.29 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $2,882,000 | 8,771 | +3,345 | +62% | $328.58 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $1,652,000 | 5,426 | +47 | +0.87% | $304.46 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $1,449,000 | 5,379 | 0 | $269.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0% | $1,349,000 | 5,379 | -239 | -4.3% | $250.79 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $1,315,000 | 5,618 | +5,618 | NEW | $234.07 | Q1 2015 |