| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.09% | $176,138,022 | 81,938 | -2,300 | -2.7% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.01% | $161,009,144 | 84,238 | +287 | +0.34% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.01% | $167,680,369 | 83,951 | +283 | +0.34% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.18% | $156,426,529 | 83,668 | -5,058 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.07% | $153,161,483 | 88,726 | -1,956 | -2.2% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.01% | $142,241,972 | 90,682 | -467 | -0.51% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.01% | $143,619,833 | 91,149 | -300 | -0.33% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.05% | $139,137,825 | 91,449 | +1,546 | +1.7% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.05% | $127,653,270 | 89,903 | +1,554 | +1.8% | $1419.90 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.01% | $130,093,019 | 88,349 | -323 | -0.36% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.01% | $122,649,337 | 88,672 | +165 | +0.19% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.01% | $113,060,000 | 88,507 | -321 | -0.36% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.07% | $117,030,000 | 88,828 | +2,070 | +2.4% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.06% | $94,065,000 | 86,758 | +1,983 | +2.3% | $1084.22 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0% | $109,635,000 | 84,775 | +79 | +0.09% | $1293.25 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.03% | $124,947,000 | 84,696 | +985 | +1.2% | $1475.24 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.01% | $103,299,000 | 83,711 | -261 | -0.31% | $1234.00 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0% | $100,357,000 | 83,972 | -6 | -0.01% | $1195.12 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.01% | $99,658,000 | 83,978 | -305 | -0.36% | $1186.72 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.01% | $96,051,000 | 84,283 | -351 | -0.41% | $1139.62 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.08% | $87,452,000 | 84,634 | +2,787 | +3.4% | $1033.30 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.01% | $79,694,000 | 81,847 | +425 | +0.52% | $973.69 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.15% | $75,166,000 | 81,422 | +4,317 | +5.6% | $923.17 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.11% | $71,545,000 | 77,105 | +2,739 | +3.7% | $927.89 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.06% | $85,013,000 | 74,366 | -1,594 | -2.1% | $1143.17 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.04% | $89,777,000 | 75,960 | +799 | +1.1% | $1181.90 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.11% | $81,895,000 | 75,161 | +2,454 | +3.4% | $1089.59 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.23% | $72,434,000 | 72,707 | +5,190 | +7.7% | $996.25 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.08% | $70,086,000 | 67,517 | +1,566 | +2.4% | $1038.05 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.12% | $78,382,000 | 65,951 | +2,368 | +3.7% | $1188.49 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.05% | $68,946,000 | 63,583 | +930 | +1.5% | $1084.35 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.26% | $73,320,000 | 62,653 | +4,490 | +7.7% | $1170.26 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.02% | $66,255,000 | 58,163 | -326 | -0.56% | $1139.13 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.03% | $62,465,000 | 58,489 | -414 | -0.7% | $1067.98 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.03% | $57,481,000 | 58,903 | -534 | -0.9% | $975.86 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.01% | $58,002,000 | 59,437 | -104 | -0.17% | $975.86 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.16% | $53,855,000 | 59,541 | +2,698 | +4.7% | $904.50 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.01% | $52,794,000 | 56,843 | +126 | +0.22% | $928.77 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.04% | $54,039,000 | 56,717 | -563 | -0.98% | $952.78 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.18% | $51,069,000 | 57,280 | -2,863 | -4.8% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.04% | $53,127,000 | 60,143 | +613 | +1% | $883.34 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.19% | $47,735,000 | 59,530 | +3,011 | +5.3% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | 0% | $43,461,000 | 56,519 | 0 | $768.96 | Q2 2015 | ||
| 31 Mar 2015 | 3.4% | +0.08% | $43,461,000 | 56,519 | +1,359 | +2.5% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.05% | $37,665,000 | 55,160 | +817 | +1.5% | $682.83 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.03% | $34,570,000 | 54,343 | +554 | +1% | $636.14 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.03% | $35,266,000 | 53,789 | +500 | +0.94% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.15% | $31,766,000 | 53,289 | +2,469 | +4.9% | $596.11 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $29,493,000 | 50,820 | 0 | $580.34 | Q4 2013 |