| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.01% | $123,611,077 | 115,021 | +1,323 | +1.2% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.03% | $86,752,901 | 113,698 | +4,244 | +3.9% | $763.01 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.01% | $85,323,248 | 109,454 | +770 | +0.71% | $779.54 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.03% | $89,763,195 | 108,684 | +3,873 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.07% | $80,914,565 | 104,811 | -9,144 | -8% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.08% | $100,957,760 | 113,955 | +10,211 | +9.8% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.07% | $93,928,007 | 103,744 | +7,586 | +7.9% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.07% | $74,807,337 | 96,158 | +8,762 | +10% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.01% | $50,944,812 | 87,396 | -1,478 | -1.7% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.01% | $47,737,361 | 88,874 | +1,581 | +1.8% | $537.14 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.2% | $40,938,336 | 87,293 | +34,491 | +65% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.19% | $18,133,429 | 52,802 | -41,268 | -44% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.02% | $34,414,644 | 94,070 | +3,550 | +3.9% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.01% | $29,270,000 | 90,520 | +1,964 | +2.2% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.11% | $28,712,000 | 88,556 | +21,930 | +33% | $324.22 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.03% | $19,079,000 | 66,626 | +7,377 | +12% | $286.36 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.07% | $16,365,000 | 59,249 | +18,957 | +47% | $276.21 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.14% | $9,309,000 | 40,292 | +38,503 | +2152% | $231.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $411,000 | 1,789 | +39 | +2.2% | $229.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $327,000 | 1,750 | +23 | +1.3% | $186.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.09% | $292,000 | 1,727 | -27,734 | -94% | $169.08 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.13% | $4,361,000 | 29,461 | -42,293 | -59% | $148.03 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.07% | $11,781,000 | 71,754 | -20,372 | -22% | $164.19 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0% | $12,779,000 | 92,126 | -572 | -0.62% | $138.71 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $12,183,000 | 92,698 | +2,580 | +2.9% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $10,078,000 | 90,118 | +2,686 | +3.1% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $9,687,000 | 87,432 | +2,590 | +3.1% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.65% | $11,009,000 | 84,842 | -232,994 | -73% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0% | $36,780,000 | 317,836 | -504 | -0.16% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.17% | $34,161,000 | 318,340 | +77,039 | +32% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0% | $20,590,000 | 241,301 | +2,335 | +0.98% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.01% | $18,489,000 | 238,966 | +3,288 | +1.4% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.01% | $19,905,000 | 235,678 | +4,349 | +1.9% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.01% | $19,788,000 | 231,329 | +3,131 | +1.4% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.01% | $18,781,000 | 228,198 | +4,590 | +2.1% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.06% | $18,808,000 | 223,608 | +26,122 | +13% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.01% | $14,525,000 | 197,486 | -6,613 | -3.2% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.04% | $16,381,000 | 204,099 | +17,276 | +9.2% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.01% | $14,712,000 | 186,823 | +4,585 | +2.5% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.01% | $13,123,000 | 182,238 | +3,781 | +2.1% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0% | $15,037,000 | 178,457 | -1,426 | -0.79% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.56% | $15,054,000 | 179,883 | -191,583 | -52% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.01% | $31,014,000 | 371,466 | -4,313 | -1.1% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.03% | $27,300,000 | 375,779 | +14,724 | +4.1% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.06% | $24,909,000 | 361,055 | +26,209 | +7.8% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.05% | $21,713,000 | 334,846 | +24,030 | +7.7% | $64.84 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.03% | $19,326,000 | 310,816 | -15,433 | -4.7% | $62.18 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.01% | $19,203,000 | 326,249 | -4,026 | -1.2% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $16,844,000 | 330,275 | 0 | $51.00 | Q4 2013 |