| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.11% | $74,496,986 | 130,495 | -15,238 | -10% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.01% | $82,894,387 | 145,733 | -1,856 | -1.3% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.01% | $82,936,162 | 147,589 | -1,801 | -1.2% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $81,883,647 | 149,390 | -281 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.02% | $78,812,259 | 149,671 | -3,673 | -2.4% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.03% | $75,721,266 | 153,344 | +4,527 | +3% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.18% | $65,652,108 | 148,817 | +27,928 | +23% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.18% | $58,216,517 | 120,889 | -24,999 | -17% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.04% | $62,222,690 | 145,888 | -6,084 | -4% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.02% | $60,167,235 | 151,972 | +3,344 | +2.2% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.01% | $58,455,392 | 148,628 | +897 | +0.61% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.02% | $53,686,923 | 147,731 | -3,359 | -2.2% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.17% | $52,538,526 | 151,090 | -29,515 | -16% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.01% | $51,353,000 | 180,605 | -1,187 | -0.65% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.96% | -0.02% | $57,353,000 | 181,792 | -4,632 | -2.5% | $315.49 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.04% | $66,626,000 | 186,424 | +7,153 | +4% | $357.39 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.06% | $64,414,000 | 179,271 | +11,721 | +7% | $359.31 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.1% | $58,252,000 | 167,550 | +20,232 | +14% | $347.67 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.02% | $53,786,000 | 147,318 | +3,624 | +2.5% | $365.10 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.01% | $51,163,000 | 143,694 | +2,318 | +1.6% | $356.06 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0% | $50,462,000 | 141,376 | +562 | +0.4% | $356.93 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.03% | $47,618,000 | 140,814 | +4,767 | +3.5% | $338.16 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.04% | $40,228,000 | 136,047 | +6,973 | +5.4% | $295.69 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.4% | $31,178,000 | 129,074 | +67,959 | +111% | $241.55 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.02% | $18,249,000 | 61,115 | -2,499 | -3.9% | $298.60 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.01% | $17,276,000 | 63,614 | -2,059 | -3.1% | $271.58 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.01% | $17,375,000 | 65,673 | -1,786 | -2.6% | $264.57 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.02% | $15,884,000 | 67,459 | -3,024 | -4.3% | $235.46 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.02% | $13,298,000 | 70,483 | -4,196 | -5.6% | $188.67 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.02% | $16,625,000 | 74,679 | -3,817 | -4.9% | $222.62 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $15,426,000 | 78,496 | +2,688 | +3.5% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.03% | $13,279,000 | 75,808 | -7,562 | -9.1% | $175.17 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.32% | 0% | $11,770,000 | 83,370 | 0 | $141.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | -0.01% | $11,770,000 | 83,370 | -3,935 | -4.5% | $141.18 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2017 | |||
| 30 Jun 2017 | 0.29% | -0.01% | $10,602,000 | 87,305 | -2,106 | -2.4% | $121.44 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.29% | $10,055,000 | 89,411 | +89,411 | NEW | $112.46 | Q1 2017 |