| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.06% | $46,156,211 | 61,233 | +260 | +0.43% | $753.78 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.11% | $45,524,271 | 60,973 | +499 | +0.83% | $746.63 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.16% | $40,111,195 | 60,474 | -768 | $663.28 | Q2 2025 | ||
| 31 Mar 2025 | 11% | -0.13% | $33,216,436 | 61,242 | -693 | $542.38 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.04% | $38,511,183 | 61,935 | +192 | +0.31% | $621.80 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.4% | $36,213,505 | 61,743 | +2,085 | +3.5% | $586.52 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0.04% | $34,398,207 | 59,658 | -219 | -0.37% | $576.59 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.07% | $31,395,906 | 59,877 | -383 | -0.64% | $524.34 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.24% | $29,165,840 | 60,260 | -1,306 | -2.1% | $484.00 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.26% | $25,543,733 | 61,566 | -1,545 | -2.4% | $414.90 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.24% | $27,905,159 | 63,111 | -1,443 | -2.2% | $442.16 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | -0.52% | $24,883,630 | 64,554 | -3,426 | -5% | $385.47 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | +0.04% | $21,713,491 | 67,980 | +293 | +0.43% | $319.41 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.04% | $20,804,953 | 67,687 | -249 | -0.37% | $307.37 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.28% | $22,184,501 | 67,936 | -1,798 | -2.6% | $326.55 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.28% | $29,042,816 | 69,734 | -1,753 | -2.5% | $416.48 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.19% | $32,753,199 | 71,487 | -1,258 | -1.7% | $458.17 | Q4 2021 | |
| 30 Sep 2021 | 10% | -0.15% | $29,191,841 | 72,745 | -1,022 | -1.4% | $401.29 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.23% | $29,416,067 | 73,767 | -1,677 | -2.2% | $398.77 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | -0.47% | $27,045,919 | 75,444 | -3,653 | -4.6% | $358.49 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.01% | $27,983,728 | 79,097 | +93 | +0.12% | $353.79 | Q4 2020 | |
| 30 Sep 2020 | 10% | -0.13% | $24,605,796 | 79,004 | -1,035 | -1.3% | $311.45 | Q3 2020 | |
| 31 Mar 2020 | 8.8% | +0.23% | $16,960,264 | 80,039 | +2,078 | +2.7% | $211.90 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | -0.1% | $19,088,751 | 77,961 | -987 | -1.3% | $244.85 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | +0.22% | $17,017,241 | 78,948 | +2,330 | +3% | $215.55 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | -0.11% | $16,157,970 | 76,618 | -1,123 | -1.4% | $210.89 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | -0.13% | $15,597,177 | 77,741 | -1,398 | -1.8% | $200.63 | Q1 2019 | |
| 31 Dec 2018 | 7% | -0.09% | $13,202,759 | 79,139 | -1,036 | -1.3% | $166.83 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | -0.19% | $16,240,248 | 80,175 | -2,019 | -2.5% | $202.56 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | -0.45% | $14,909,992 | 82,194 | -4,990 | -5.7% | $181.40 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | -0.05% | $14,908,464 | 87,184 | -585 | -0.67% | $171.00 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | -0.07% | $14,458,187 | 87,769 | -899 | -1% | $164.73 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | -0.07% | $13,476,649 | 88,668 | -877 | -0.98% | $151.99 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | +0.06% | $12,611,518 | 89,545 | +777 | +0.88% | $140.84 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | +0.27% | $12,039,604 | 88,768 | +3,886 | +4.6% | $135.63 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | +0.05% | $10,313,164 | 84,882 | +810 | +0.96% | $121.50 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | -0.26% | $10,119,747 | 84,072 | -3,931 | -4.5% | $120.37 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | -0.37% | $9,424,241 | 88,003 | -6,250 | -6.6% | $107.09 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | -0.13% | $10,323,531 | 94,253 | -2,169 | -2.2% | $109.53 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | -0.22% | $10,441,539 | 96,422 | -3,715 | -3.7% | $108.29 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +0.27% | $10,013,700 | 100,137 | +4,698 | +4.9% | $100.00 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | -0.02% | $10,138,484 | 95,439 | -288 | -0.3% | $106.23 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +0.33% | $10,196,840 | 95,727 | +6,032 | +6.7% | $106.52 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.47% | $9,371,334 | 89,695 | +9,028 | +11% | $104.48 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.16% | $8,073,153 | 80,667 | -3,186 | -3.8% | $100.08 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.17% | $8,116,132 | 83,853 | +3,639 | +4.5% | $96.79 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0.06% | $7,341,988 | 80,214 | -1,067 | -1.3% | $91.53 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $7,277,901 | 81,281 | 0 | $89.54 | Q4 2013 |