| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | -0.05% | $197,131,495 | 141,395 | -890 | -0.63% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.28% | $174,670,489 | 142,285 | -5,914 | -4% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -0.13% | $174,092,329 | 148,199 | -2,760 | -1.8% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | -0.09% | $178,268,993 | 150,959 | -1,662 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 8% | -0.02% | $186,759,265 | 152,621 | -456 | $1223.68 | Q4 2024 | ||
| 30 Sep 2024 | 9.9% | -0.02% | $229,569,577 | 153,077 | -309 | -0.2% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | -0.12% | $214,370,740 | 153,386 | -1,852 | -1.2% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | -0.04% | $206,666,797 | 155,238 | -601 | -0.39% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | -0.01% | $189,026,473 | 155,839 | -225 | -0.14% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | +0.03% | $172,929,836 | 156,064 | +489 | +0.31% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.06% | $204,058,393 | 155,575 | -818 | -0.52% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 14% | -0.3% | $239,314,133 | 156,393 | -3,414 | -2.1% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 15% | -0.22% | $230,993,028 | 159,807 | -2,425 | -1.5% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 11% | -1.2% | $175,879,000 | 162,232 | -16,878 | -9.4% | $1084.12 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.02% | $205,756,000 | 179,110 | +259 | +0.14% | $1148.77 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.44% | $245,596,000 | 178,851 | -6,768 | -3.6% | $1373.19 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.05% | $315,034,000 | 185,619 | -741 | -0.4% | $1697.21 | Q4 2021 | |
| 30 Sep 2021 | 13% | -0.25% | $256,685,000 | 186,360 | -3,735 | -2% | $1377.36 | Q3 2021 | |
| 30 Jun 2021 | 13% | -0.09% | $263,346,000 | 190,095 | -1,229 | -0.64% | $1385.34 | Q2 2021 | |
| 31 Mar 2021 | 12% | -0.01% | $221,111,000 | 191,324 | -91 | -0.05% | $1155.69 | Q1 2021 | |
| 31 Dec 2020 | 13% | -0.1% | $218,152,000 | 191,415 | -1,443 | -0.75% | $1139.68 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.19% | $186,253,000 | 192,858 | -2,976 | -1.5% | $965.75 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.67% | $157,754,000 | 195,834 | -11,524 | -5.6% | $805.55 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.62% | $143,183,000 | 207,358 | -11,204 | -5.1% | $690.51 | Q1 2020 | |
| 31 Dec 2019 | 12% | -0.29% | $173,381,000 | 218,562 | -5,428 | -2.4% | $793.28 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.25% | $157,779,000 | 223,990 | +5,007 | +2.3% | $704.40 | Q3 2019 | |
| 30 Jun 2019 | 12% | -0.03% | $183,946,000 | 218,983 | -485 | -0.22% | $840.00 | Q2 2019 | |
| 31 Mar 2019 | 12% | -0.01% | $158,675,000 | 219,468 | -218 | -0.1% | $723.00 | Q1 2019 | |
| 31 Dec 2018 | 10% | -0.05% | $124,250,000 | 219,686 | -1,164 | -0.53% | $565.58 | Q4 2018 | |
| 30 Sep 2018 | 9.4% | -0.05% | $134,493,000 | 220,850 | -1,187 | -0.53% | $608.98 | Q3 2018 | |
| 30 Jun 2018 | 9.8% | -0.03% | $128,477,000 | 222,037 | -675 | -0.3% | $578.63 | Q2 2018 | |
| 31 Mar 2018 | 10% | -0.12% | $128,066,000 | 222,712 | -2,634 | -1.2% | $575.03 | Q1 2018 | |
| 31 Dec 2017 | 11% | -0.14% | $139,606,000 | 225,346 | -2,801 | -1.2% | $619.52 | Q4 2017 | |
| 30 Sep 2017 | 13% | -0.18% | $142,857,000 | 228,147 | -3,196 | -1.4% | $626.16 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0.1% | $136,155,000 | 231,343 | -1,840 | -0.79% | $588.54 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.04% | $111,674,000 | 233,183 | -956 | -0.41% | $478.91 | Q1 2017 | |
| 31 Dec 2016 | 10% | -0.22% | $98,001,000 | 234,139 | -5,083 | -2.1% | $418.56 | Q4 2016 | |
| 30 Sep 2016 | 9% | -0.99% | $100,433,000 | 239,222 | -26,483 | -10% | $419.83 | Q3 2016 | |
| 30 Jun 2016 | 8.9% | -0.72% | $96,961,000 | 265,705 | -21,460 | -7.5% | $364.92 | Q2 2016 | |
| 31 Mar 2016 | 9% | -7.3% | $99,003,000 | 287,165 | -232,769 | -45% | $344.76 | Q1 2016 | |
| 31 Dec 2015 | 9.4% | -0.11% | $176,325,000 | 519,934 | -6,112 | -1.2% | $339.13 | Q4 2015 | |
| 30 Sep 2015 | 7.8% | +0.03% | $149,786,000 | 526,046 | +1,749 | +0.33% | $284.74 | Q3 2015 | |
| 30 Jun 2015 | 8.9% | -0.12% | $179,026,000 | 524,297 | -7,058 | -1.3% | $341.46 | Q2 2015 | |
| 31 Mar 2015 | 8.3% | -0.2% | $174,630,000 | 531,355 | -12,698 | -2.3% | $328.65 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | -0.13% | $164,554,000 | 544,053 | -9,338 | -1.7% | $302.46 | Q4 2014 | |
| 30 Sep 2014 | 8% | -0.14% | $141,740,000 | 553,391 | -9,813 | -1.7% | $256.13 | Q3 2014 | |
| 30 Jun 2014 | 7.8% | -0.03% | $142,592,000 | 563,204 | -2,092 | -0.37% | $253.18 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | +0.04% | $133,229,000 | 565,296 | +2,725 | +0.48% | $235.68 | Q1 2014 | |
| 31 Dec 2013 | 7.6% | 0% | $136,474,000 | 562,571 | 0 | $242.59 | Q4 2013 |