| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0% | $45,651,851 | 55,653 | -104 | -0.19% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.01% | $43,074,190 | 55,757 | -461 | -0.82% | $772.53 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.01% | $41,195,647 | 56,218 | -631 | -1.1% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.29% | $38,258,742 | 56,849 | +18,428 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.51% | $21,896,332 | 38,421 | +37,483 | +3996% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.47% | $463,766 | 938 | -40,481 | -98% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $24,190,353 | 41,419 | +1,215 | +3% | $584.04 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.08% | $21,583,517 | 40,204 | -7,036 | -15% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.04% | $21,871,175 | 47,240 | -3,511 | -6.9% | $462.98 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.07% | $22,069,072 | 50,751 | -6,821 | -12% | $434.85 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.03% | $24,601,091 | 57,572 | +3,347 | +6.2% | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $19,306,811 | 54,225 | +146 | +0.27% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.02% | $20,286,114 | 54,079 | -2,491 | -4.4% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.14% | $19,226,000 | 56,570 | -14,749 | -21% | $339.86 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.21% | $23,265,000 | 71,319 | -24,730 | -26% | $326.21 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.05% | $29,403,000 | 96,049 | -6,717 | -6.5% | $306.12 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.03% | $25,545,000 | 102,766 | -5,791 | -5.3% | $248.57 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.02% | $21,644,000 | 108,557 | +4,190 | +4% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.03% | $19,959,000 | 104,367 | +5,958 | +6.1% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.02% | $19,194,000 | 98,409 | -3,535 | -3.5% | $195.04 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.45% | $17,730,000 | 101,944 | +101,944 | NEW | $173.92 | Q4 2020 | |
| 30 Jun 2018 | -0.39% | $0 | 0 | -99,244 | -100% | $851.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | +0.39% | $13,981,000 | 99,244 | +99,244 | NEW | $140.88 | Q1 2018 | |
| 31 Dec 2016 | -0.85% | $0 | 0 | -168,233 | -100% | $851.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.85% | +0.47% | $28,053,000 | 168,233 | +92,600 | +122% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.54% | $14,117,000 | 75,633 | -90,207 | -54% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.02% | $26,078,000 | 165,840 | -3,272 | -1.9% | $157.25 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.43% | $33,354,000 | 169,112 | -71,631 | -30% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.04% | $44,544,000 | 240,743 | -7,180 | -2.9% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.09% | $55,735,000 | 247,923 | -14,941 | -5.7% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $59,460,000 | 262,864 | -1,288 | -0.49% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0% | $54,833,000 | 264,152 | -544 | -0.21% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.07% | $51,528,000 | 264,696 | -12,342 | -4.5% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $51,587,000 | 277,038 | -4,634 | -1.6% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.1% | $49,734,000 | 281,672 | -19,274 | -6.4% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $48,572,000 | 300,946 | 0 | $161.40 | Q4 2013 |