| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.06% | $86,477,569 | 948,115 | -45,065 | -4.5% | $91.21 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.08% | $107,074,736 | 993,180 | -50,780 | -4.9% | $107.81 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.3% | $94,092,115 | 1,043,960 | +975,402 | +1423% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.08% | $98,214,820 | 68,558 | -3,293 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.34% | $85,200,916 | 71,851 | -19,901 | -22% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.21% | $105,661,603 | 91,752 | -11,915 | -11% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.02% | $109,478,572 | 103,667 | +1,183 | +1.2% | $1056.06 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.3% | $115,692,000 | 102,484 | -18,580 | -15% | $1128.88 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.01% | $115,020,000 | 121,064 | +366 | +0.3% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.28% | $109,698,000 | 120,698 | -19,737 | -14% | $908.86 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.14% | $134,158,000 | 140,435 | -10,155 | -6.7% | $955.30 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | 0% | $127,848,000 | 150,590 | 0 | $848.98 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | -0.05% | $127,102,000 | 150,590 | -3,910 | -2.5% | $844.03 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.34% | $108,668,000 | 154,500 | +34,800 | +29% | $703.35 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.54% | $75,622,000 | 119,700 | -61,700 | -34% | $631.76 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.07% | $124,252,000 | 181,400 | -9,200 | -4.8% | $684.96 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.18% | $134,607,000 | 190,600 | -28,700 | -13% | $706.23 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.22% | $134,005,000 | 219,300 | -40,400 | -16% | $611.06 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $147,045,000 | 259,700 | -5,750 | -2.2% | $566.21 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.22% | $134,650,000 | 265,450 | +50,650 | +24% | $507.25 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.07% | $97,212,000 | 214,800 | +18,200 | +9.3% | $452.57 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.04% | $90,648,000 | 196,600 | -8,375 | -4.1% | $461.08 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.09% | $86,432,000 | 204,975 | -22,258 | -9.8% | $421.67 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.17% | $68,408,000 | 227,233 | +46,583 | +26% | $301.05 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.23% | $79,172,000 | 180,650 | -58,445 | -24% | $438.26 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.69% | $95,282,000 | 239,095 | -195,305 | -45% | $398.51 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.24% | $160,433,000 | 434,400 | +85,500 | +25% | $369.32 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $135,478,000 | 348,900 | -9,850 | -2.7% | $388.30 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.07% | $123,528,000 | 358,750 | -22,150 | -5.8% | $344.33 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.08% | $132,294,000 | 380,900 | -36,300 | -8.7% | $347.32 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.02% | $114,133,000 | 417,200 | +10,500 | +2.6% | $273.57 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.13% | $100,609,000 | 406,700 | -78,200 | -16% | $247.38 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.16% | $116,638,000 | 484,900 | -99,500 | -17% | $240.54 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.22% | $125,862,000 | 584,400 | -150,300 | -20% | $215.37 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.03% | $160,708,000 | 734,700 | +21,425 | +3% | $218.74 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $192,470,000 | 713,275 | +17,550 | +2.5% | $269.84 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.32% | $193,697,000 | 695,725 | +173,825 | +33% | $278.41 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.17% | $146,189,000 | 521,900 | -94,100 | -15% | $280.11 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.17% | $166,998,000 | 616,000 | +94,335 | +18% | $271.10 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.26% | $142,759,000 | 521,665 | -146,935 | -22% | $273.66 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.13% | $169,437,000 | 668,600 | -79,600 | -11% | $253.42 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $187,050,000 | 748,200 | -14,350 | -1.9% | $250.00 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.02% | $172,321,000 | 762,550 | +13,500 | +1.8% | $225.98 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.39% | $161,975,000 | 749,050 | -333,950 | -31% | $216.24 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.21% | $208,607,000 | 1,083,000 | -198,300 | -15% | $192.62 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.09% | $192,656,000 | 1,281,300 | +108,150 | +9.2% | $150.36 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.04% | $176,676,000 | 1,173,150 | -45,550 | -3.7% | $150.60 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.61% | $180,843,000 | 1,218,700 | -785,500 | -39% | $148.39 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $257,961,000 | 2,004,200 | 0 | $128.71 | Q4 2013 |