| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.12% | $222,553,376 | 363,774 | -56,288 | -13% | $611.79 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.22% | $272,847,218 | 420,062 | -100,540 | -19% | $649.54 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.16% | $278,464,724 | 520,602 | -82,097 | -14% | $534.89 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.09% | $222,775,567 | 602,699 | -61,523 | $369.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.13% | $301,490,426 | 664,222 | -77,401 | -10% | $453.90 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.45% | $319,290,963 | 741,623 | -267,109 | -26% | $430.53 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.12% | $368,267,744 | 1,008,732 | -76,748 | -7.1% | $365.08 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.03% | $380,134,931 | 1,085,480 | +18,520 | +1.7% | $350.20 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $229,855,229 | 1,066,960 | -1,595 | -0.15% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.38% | $224,813,236 | 1,068,555 | +310,718 | +41% | $210.39 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0% | $140,033,073 | 757,837 | -4,485 | -0.59% | $184.78 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.01% | $123,945,934 | 762,322 | -6,883 | -0.89% | $162.59 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.29% | $113,927,000 | 769,205 | -307,565 | -29% | $148.11 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0% | $124,345,000 | 1,076,770 | -5,394 | -0.5% | $115.48 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.07% | $111,420,000 | 1,082,164 | -104,802 | -8.8% | $102.96 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.03% | $133,688,000 | 1,186,966 | -47,444 | -3.8% | $112.63 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.02% | $157,251,000 | 1,234,410 | -26,061 | -2.1% | $127.39 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.1% | $145,433,000 | 1,260,471 | -133,428 | -9.6% | $115.38 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $171,714,000 | 1,393,899 | +3,573 | +0.26% | $123.19 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $155,939,000 | 1,390,326 | +2,540 | +0.18% | $112.16 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.08% | $126,927,000 | 1,387,786 | +99,244 | +7.7% | $91.46 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.46% | $87,247,000 | 1,288,542 | +538,991 | +72% | $67.71 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.21% | $49,575,000 | 749,551 | +246,429 | +49% | $66.14 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.26% | $30,851,000 | 503,122 | +255,861 | +103% | $61.32 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.13% | $21,339,000 | 247,261 | +139,890 | +130% | $86.30 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $9,247,000 | 107,371 | +107,371 | NEW | $86.12 | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -1,300 | -100% | $708.62 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $99,000 | 1,300 | 0 | $76.15 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $101,000 | 1,300 | +500 | +62% | $77.69 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $65,000 | 800 | 0 | $81.25 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $56,000 | 800 | 0 | $70.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $52,000 | 800 | 0 | $65.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $50,000 | 800 | 0 | $62.50 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $57,000 | 800 | 0 | $71.25 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $48,000 | 800 | 0 | $60.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $39,000 | 800 | 0 | $48.75 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $39,000 | 800 | -3,300 | -80% | $48.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $197,000 | 4,100 | -400 | -8.9% | $48.05 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $199,000 | 4,500 | +2,960 | +192% | $44.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $74,000 | 1,540 | +1,540 | NEW | $48.05 | Q2 2015 |