| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.56% | $196,973,067 | 157,311 | -19,195 | -11% | $1252.13 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.1% | $223,275,983 | 176,506 | +3,668 | +2.1% | $1264.98 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.02% | $207,124,107 | 172,838 | -617 | -0.36% | $1198.37 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.03% | $214,903,335 | 173,455 | -1,031 | $1238.96 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.63% | $211,566,049 | 174,486 | -22,523 | -11% | $1212.51 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +0.48% | $251,287,465 | 197,009 | +15,077 | +8.3% | $1275.51 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0% | $221,596,369 | 181,932 | +153 | +0.08% | $1218.02 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.12% | $218,470,667 | 181,779 | -3,845 | -2.1% | $1201.85 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.17% | $224,076,467 | 185,624 | +6,223 | +3.5% | $1207.15 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.12% | $200,032,536 | 179,401 | -4,671 | -2.5% | $1115.00 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +4.4% | $216,159,874 | 184,072 | +184,072 | NEW | $1174.32 | Q2 2023 | |
| 30 Jun 2023 | -4.1% | $0 | 0 | -182,409 | -100% | $1252.00 | Q2 2023 | ||
| 31 Mar 2023 | 4.1% | +0.18% | $212,572,592 | 182,409 | +8,073 | +4.6% | $1165.36 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +3.6% | $202,665,600 | 174,336 | +174,336 | NEW | $1162.50 | Q4 2022 | |
| 31 Dec 2022 | -3.5% | $0 | 0 | -161,112 | -100% | $1252.00 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | +0.15% | $189,387,000 | 161,112 | +6,770 | +4.4% | $1175.50 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.27% | $186,215,000 | 154,342 | +12,815 | +9.1% | $1206.51 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.09% | $185,963,000 | 141,527 | +4,474 | +3.3% | $1313.98 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +3.4% | $199,127,000 | 137,053 | +137,053 | NEW | $1452.92 | Q4 2021 | |
| 31 Dec 2020 | -4.3% | $0 | 0 | -130,824 | -100% | $1252.00 | Q4 2020 | ||
| 30 Sep 2020 | 4.3% | -0.2% | $195,778,000 | 130,824 | -6,010 | -4.4% | $1496.50 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.11% | $184,931,000 | 136,834 | -3,525 | -2.5% | $1351.50 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.66% | $178,958,000 | 140,359 | +23,797 | +20% | $1275.00 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.23% | $169,933,000 | 116,562 | +8,270 | +7.6% | $1457.88 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.33% | $160,430,000 | 108,292 | +11,774 | +12% | $1481.46 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.01% | $132,833,000 | 96,518 | -257 | -0.27% | $1376.25 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.12% | $126,138,000 | 96,775 | +4,263 | +4.6% | $1303.42 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.79% | $115,459,000 | 92,512 | +26,238 | +40% | $1248.04 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.33% | $85,571,000 | 66,274 | +12,458 | +23% | $1291.17 | Q3 2018 | |
| 30 Sep 2018 | 0% | $16,882,000 | 13,075,000 | 0 | $1.29 * | Q3 2018 | |||
| 30 Jun 2018 | 1.4% | +0.14% | $67,414,000 | 53,816 | +5,439 | +11% | $1252.68 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.17% | $62,068,000 | 48,377 | -6,503 | -12% | $1283.01 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.07% | $72,178,000 | 54,880 | -2,753 | -4.8% | $1315.20 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.18% | $75,401,000 | 57,633 | +7,254 | +14% | $1308.30 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.36% | $63,578,000 | 50,379 | +14,805 | +42% | $1261.99 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | 0% | $42,513,000 | 35,574 | 0 | $1195.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.76% | -0.48% | $41,508,000 | 35,574 | -22,250 | -38% | $1166.81 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.06% | $70,594,000 | 57,824 | -3,101 | -5.1% | $1220.84 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.05% | $72,805,000 | 60,925 | +2,551 | +4.4% | $1194.99 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.21% | $66,430,000 | 58,374 | +12,077 | +26% | $1138.01 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0% | $50,603,000 | 46,297 | +108 | +0.23% | $1093.01 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.01% | $49,746,000 | 46,189 | +584 | +1.3% | $1077.01 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | 0% | $50,713,000 | 45,605 | 0 | $1112.01 | Q2 2015 | ||
| 31 Mar 2015 | -0.85% | $0 | 0 | -49,527 | -100% | $1252.00 | Q1 2015 | ||
| 31 Mar 2015 | 0.81% | +0.81% | $56,021,000 | 48,419 | +48,419 | NEW | $1157.00 | Q1 2015 | |
| 31 Dec 2014 | -0.78% | $0 | 0 | -43,652 | -100% | $1252.00 | Q4 2014 | ||
| 31 Dec 2014 | 0.85% | +0.85% | $57,662,000 | 49,527 | +49,527 | NEW | $1164.25 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | 0% | $50,047,000 | 43,652 | 0 | $1146.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.79% | +0.79% | $51,075,000 | 43,652 | +43,652 | NEW | $1170.05 | Q2 2014 | |
| 31 Mar 2014 | 0% | $44,244,000 | 38,668,000 | 0 | $1.14 * | Q1 2014 | |||
| 31 Dec 2013 | 0.47% | 0% | $37,392,000 | 35,242 | 0 | $1061.01 | Q4 2013 |