| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0% | $76,257,107 | 151,710 | -408 | -0.27% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.01% | $76,475,627 | 152,118 | +2,038 | +1.4% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0% | $72,904,119 | 150,080 | -149 | -0.1% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $80,009,227 | 150,229 | +2,424 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.02% | $66,997,050 | 147,805 | +2,736 | +1.9% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.06% | $66,769,458 | 145,069 | +7,411 | +5.4% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0% | $55,999,274 | 137,658 | -58 | -0.04% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.06% | $57,912,332 | 137,716 | +6,728 | +5.1% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.01% | $46,718,180 | 130,988 | +2,051 | +1.6% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $45,166,631 | 128,937 | -1,617 | -1.2% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.03% | $44,518,914 | 130,554 | +3,343 | +2.6% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.3% | $39,278,940 | 127,211 | +41,110 | +48% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.04% | $26,596,494 | 86,101 | +4,455 | +5.5% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.02% | $21,801,000 | 81,646 | -2,370 | -2.8% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | 0% | $22,938,000 | 84,016 | 0 | $273.02 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $23,797,000 | 3,378 | 0 | $7044.70 * | Q1 2022 | |||
| 31 Dec 2021 | 0.82% | +0.04% | $19,562,000 | 65,425 | +3,408 | +5.5% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.08% | $16,927,000 | 62,017 | +6,357 | +11% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.12% | $15,469,000 | 55,660 | +8,993 | +19% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.17% | $11,922,000 | 46,667 | +12,829 | +38% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.67% | $7,846,000 | 33,838 | -39,990 | -54% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $15,721,000 | 73,828 | -2,005 | -2.6% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.12% | $13,537,000 | 75,833 | +6,993 | +10% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $12,586,000 | 68,840 | -1,147 | -1.6% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $15,852,000 | 69,987 | +676 | +0.98% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $14,418,000 | 69,311 | -145 | -0.21% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $14,806,000 | 69,456 | +100 | +0.14% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $13,933,000 | 69,356 | -1,111 | -1.6% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $14,388,000 | 70,467 | -346 | -0.49% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.04% | $15,162,000 | 70,813 | +1,978 | +2.9% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $12,848,000 | 68,835 | +496 | +0.73% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.08% | $13,632,000 | 68,339 | +3,059 | +4.7% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.04% | $12,940,000 | 65,280 | -1,479 | -2.2% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.03% | $12,238,000 | 66,759 | -1,189 | -1.7% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0% | $11,508,000 | 67,948 | +21 | +0.03% | $169.36 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.06% | $11,322,000 | 67,927 | -1,666 | -2.4% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.14% | $11,342,000 | 69,593 | +4,193 | +6.4% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.01% | $9,448,000 | 65,400 | +230 | +0.35% | $144.46 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | 0% | $9,436,000 | 65,170 | 0 | $144.79 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | +0% | $9,246,000 | 65,170 | +35 | +0.05% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | 0% | $8,600,000 | 65,135 | 0 | $132.03 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | +0.06% | $8,494,000 | 65,135 | +1,650 | +2.6% | $130.41 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +2.3% | $8,641,000 | 63,485 | +55,400 | +685% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | 0% | $1,167,000 | 8,085 | 0 | $144.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.59% | -0.01% | $1,214,000 | 8,085 | -136 | -1.7% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.05% | $1,136,000 | 8,221 | +634 | +8.4% | $138.18 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.13% | $960,000 | 7,587 | +1,950 | +35% | $126.53 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | 0% | $704,000 | 5,637 | 0 | $124.89 | Q1 2014 | ||
| 31 Dec 2013 | 0.4% | -0.01% | $668,000 | 5,637 | -84 | -1.5% | $118.50 | Q4 2013 | |
| 30 Sep 2013 | 0.43% | -0.08% | $649,000 | 5,721 | -1,100 | -16% | $113.44 | Q3 2013 | |
| 30 Jun 2013 | 0.54% | +0.01% | $763,000 | 6,821 | +100 | +1.5% | $111.86 | Q2 2013 | |
| 31 Mar 2013 | 0.53% | 0% | $700,000 | 6,721 | 0 | $104.15 | Q1 2013 | ||
| 31 Dec 2012 | 0.52% | 0% | $603,000 | 6,721 | 0 | $89.72 | Q4 2012 | ||
| 30 Sep 2012 | 0.54% | 0% | $593,000 | 6,721 | 0 | $88.23 | Q3 2012 |