| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.49% | $191,804,296 | 157,600 | -17,446 | -10% | $1217.03 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.14% | $215,832,527 | 175,046 | -4,963 | -2.8% | $1233.00 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.01% | $210,770,448 | 180,009 | +289 | +0.16% | $1170.89 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.16% | $215,400,271 | 179,720 | +5,854 | $1198.53 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.23% | $206,026,455 | 173,866 | -8,293 | -4.6% | $1184.97 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +0.21% | $232,524,470 | 182,159 | +6,439 | +3.7% | $1276.49 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.28% | $212,154,988 | 175,720 | -9,043 | -4.9% | $1207.35 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -0.28% | $227,106,541 | 184,763 | -9,061 | -4.7% | $1229.18 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.41% | $232,444,731 | 193,824 | +14,702 | +8.2% | $1199.26 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.05% | $199,989,713 | 179,122 | +1,937 | +1.1% | $1116.50 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +4.2% | $204,914,453 | 177,185 | +177,185 | NEW | $1156.50 | Q2 2023 | |
| 30 Jun 2023 | -3.8% | $0 | 0 | -172,536 | -100% | $1212.00 | Q2 2023 | ||
| 31 Mar 2023 | 3.8% | +0.06% | $199,537,884 | 172,536 | +2,745 | +1.6% | $1156.50 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +3.6% | $201,620,105 | 169,791 | +169,791 | NEW | $1187.46 | Q4 2022 | |
| 31 Dec 2022 | -2.5% | $0 | 0 | -117,009 | -100% | $1212.00 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | +0.67% | $137,053,000 | 117,009 | +31,224 | +36% | $1171.30 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.13% | $103,585,000 | 85,785 | +6,130 | +7.7% | $1207.50 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.09% | $104,414,000 | 79,655 | +4,152 | +5.5% | $1310.83 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $113,118,000 | 75,503 | +75,503 | NEW | $1498.19 | Q4 2021 | |
| 31 Dec 2020 | -3.9% | $0 | 0 | -130,805 | -100% | $1212.00 | Q4 2020 | ||
| 30 Sep 2020 | 3.9% | -0.1% | $175,170,000 | 130,805 | -3,498 | -2.6% | $1339.17 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.08% | $176,608,000 | 134,303 | +2,589 | +2% | $1315.00 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.51% | $167,935,000 | 131,714 | +18,344 | +16% | $1275.00 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.05% | $164,417,000 | 113,370 | +1,860 | +1.7% | $1450.27 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.09% | $167,774,000 | 111,510 | -3,140 | -2.7% | $1504.56 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.07% | $156,927,000 | 114,650 | -2,727 | -2.3% | $1368.75 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.34% | $152,678,000 | 117,377 | +11,676 | +11% | $1300.75 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.77% | $134,399,000 | 105,701 | +25,166 | +31% | $1271.50 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.34% | $103,857,000 | 80,535 | +12,801 | +19% | $1289.59 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.17% | $85,204,000 | 67,734 | +6,207 | +10% | $1257.92 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.5% | $78,601,000 | 61,527 | -19,783 | -24% | $1277.50 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.08% | $106,923,000 | 81,310 | +3,301 | +4.2% | $1315.00 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.17% | $103,420,000 | 78,009 | +6,862 | +9.6% | $1325.74 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.35% | $93,282,000 | 71,147 | +13,998 | +24% | $1311.12 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.08% | $70,809,000 | 57,149 | -3,599 | -5.9% | $1239.02 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -1.2% | $72,290,000 | 60,748 | -56,696 | -48% | $1190.00 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.3% | $153,766,000 | 117,444 | -15,944 | -12% | $1309.27 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.19% | $173,298,000 | 133,388 | +9,352 | +7.5% | $1299.20 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.46% | $149,463,000 | 124,036 | +25,128 | +25% | $1205.00 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.03% | $114,732,000 | 98,908 | +1,944 | +2% | $1159.99 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.06% | $113,254,000 | 96,964 | -3,245 | -3.2% | $1168.00 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | 0% | $117,746,000 | 100,209 | 0 | $1175.00 | Q2 2015 | ||
| 31 Mar 2015 | -1.5% | $0 | 0 | -86,792 | -100% | $1212.00 | Q1 2015 | ||
| 31 Mar 2015 | 1.9% | +1.9% | $128,584,000 | 105,397 | +105,397 | NEW | $1220.00 | Q1 2015 | |
| 31 Dec 2014 | -0.77% | $0 | 0 | -41,428 | -100% | $1212.00 | Q4 2014 | ||
| 31 Dec 2014 | 1.5% | +1.5% | $105,429,000 | 86,792 | +86,792 | NEW | $1214.73 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0% | $49,818,000 | 41,428 | +50 | +0.12% | $1202.52 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.77% | $49,860,000 | 41,378 | +41,378 | NEW | $1204.99 | Q2 2014 | |
| 31 Mar 2014 | 0% | $44,017,000 | 37,525,000 | 0 | $1.17 * | Q1 2014 | |||
| 31 Dec 2013 | 0.67% | 0% | $53,333,000 | 48,048 | 0 | $1109.99 | Q4 2013 |