| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.08% | $146,067,382 | 297,890 | -27,246 | -8.4% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.2% | $159,723,060 | 325,136 | -72,299 | -18% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.1% | $212,122,983 | 397,435 | -36,412 | -8.4% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.13% | $210,029,671 | 433,847 | -50,335 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $257,793,022 | 484,182 | +15,252 | +3.3% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.02% | $220,308,004 | 468,930 | +10,365 | +2.3% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.03% | $195,894,382 | 458,565 | +17,312 | +3.9% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.12% | $193,462,967 | 441,253 | +59,021 | +15% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.34% | $145,183,180 | 382,232 | +195,475 | +105% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $61,570,047 | 186,757 | +683 | +0.37% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.07% | $61,806,340 | 186,074 | +38,716 | +26% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.02% | $45,165,228 | 147,358 | +12,723 | +9.4% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.03% | $41,921,299 | 134,635 | +16,722 | +14% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.03% | $29,709,000 | 117,913 | +15,967 | +16% | $251.96 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.14% | +0.03% | $24,231,000 | 101,946 | +19,102 | +23% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 5 | 0 | $400.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.12% | +0.12% | $24,882,000 | 82,844 | +82,844 | NEW | $300.35 | Q1 2022 | |
| 30 Jun 2019 | -0.21% | $0 | 0 | -380,116 | -100% | $510.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | -0.02% | $48,693,000 | 380,116 | -34,806 | -8.4% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $43,306,000 | 414,922 | -11,132 | -2.6% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.04% | $62,911,000 | 426,054 | -75,490 | -15% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.03% | $70,156,000 | 501,544 | -60,440 | -11% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.18% | $83,140,000 | 561,984 | -343,336 | -38% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.03% | $153,425,000 | 905,320 | -45,064 | -4.7% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.03% | $141,142,000 | 950,384 | -53,195 | -5.3% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.02% | $127,745,000 | 1,003,579 | -45,156 | -4.3% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.03% | $136,000,000 | 1,048,735 | -74,121 | -6.6% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.02% | $124,570,000 | 1,122,856 | -56,382 | -4.8% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.02% | $117,652,000 | 1,179,238 | -55,729 | -4.5% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.11% | $110,962,000 | 1,234,967 | -312,166 | -20% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.48% | $145,446,000 | 1,547,133 | +1,337,219 | +637% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.79% | $22,339,000 | 209,914 | -1,875,763 | -90% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.2% | $227,611,000 | 2,085,677 | +469,666 | +29% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.11% | $201,888,000 | 1,616,011 | +228,490 | +16% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.11% | $181,544,000 | 1,387,521 | +219,934 | +19% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.01% | $154,413,000 | 1,167,587 | -30,013 | -2.5% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0% | $147,760,000 | 1,197,600 | -9,363 | -0.78% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0% | $144,836,000 | 1,206,963 | +4,649 | +0.39% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.01% | $132,339,000 | 1,202,314 | +14,095 | +1.2% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $136,704,000 | 1,188,219 | 0 | $115.05 | Q4 2013 |