| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.15% | $99,752,238 | 147,447 | +53,318 | +57% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.25% | $60,138,155 | 94,129 | +94,129 | NEW | $638.89 | Q3 2025 | |
| 30 Sep 2024 | -0.27% | $0 | 0 | -112,602 | -100% | $648.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | -0.15% | $54,859,909 | 112,602 | -59,419 | -35% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.03% | $92,879,402 | 172,021 | +10,917 | +6.8% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.05% | $89,420,750 | 161,104 | +15,492 | +11% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.05% | $63,671,737 | 145,612 | +15,533 | +12% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.01% | $65,329,799 | 130,079 | -2,844 | -2.1% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.31% | $66,471,974 | 132,923 | -88,269 | -40% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.02% | $90,237,488 | 221,192 | +7,708 | +3.6% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.01% | $69,553,000 | 213,484 | +2,719 | +1.3% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.01% | $73,922,000 | 210,765 | +5,423 | +2.6% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.27% | $112,334,000 | 205,342 | +76,608 | +60% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.21% | $84,766,000 | 128,734 | +53,638 | +71% | $658.46 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.25% | $46,702,000 | 75,096 | -66,480 | -47% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.26% | $89,412,000 | 141,576 | -68,678 | -33% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.09% | $102,879,000 | 210,254 | -29,190 | -12% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.1% | $119,691,000 | 239,444 | -35,078 | -13% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.14% | $107,917,000 | 274,522 | -56,154 | -17% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.06% | $109,176,000 | 330,676 | -24,281 | -6.8% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.05% | $85,985,000 | 354,957 | +21,217 | +6.4% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.07% | $87,150,000 | 333,740 | +38,613 | +13% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.14% | $80,254,000 | 295,127 | +62,327 | +27% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.02% | $64,097,000 | 232,800 | -11,520 | -4.7% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0% | $54,630,000 | 244,320 | -2,118 | -0.86% | $223.60 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.07% | $45,842,000 | 246,438 | +42,963 | +21% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.02% | $50,800,000 | 203,475 | +12,102 | +6.3% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.07% | $41,708,000 | 191,373 | -42,934 | -18% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.14% | $44,844,000 | 234,307 | +95,459 | +69% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.17% | $21,713,000 | 138,848 | +138,848 | NEW | $156.38 | Q4 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -6,400 | -100% | $648.73 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $594,000 | 6,400 | 0 | $92.81 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $501,000 | 6,400 | 0 | $78.28 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $467,000 | 6,400 | 0 | $72.97 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $475,000 | 6,400 | +6,400 | NEW | $74.22 | Q3 2015 | |
| 30 Sep 2014 | -0.37% | $0 | 0 | -463,593 | -100% | $648.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.37% | -0.26% | $61,922,000 | 463,593 | -332,863 | -42% | $133.57 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.16% | $96,690,000 | 796,456 | -221,822 | -22% | $121.40 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $108,314,000 | 1,018,278 | 0 | $106.37 | Q4 2013 |