| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0% | $61,521,120 | 135,524 | +548 | +0.41% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.05% | $70,614,044 | 134,976 | -6,737 | -4.8% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.07% | $84,013,135 | 141,713 | -8,512 | -5.7% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $87,339,313 | 150,225 | +2,997 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $84,897,554 | 147,228 | -2,572 | -1.7% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.09% | $87,441,256 | 149,800 | -11,101 | -6.9% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $80,897,805 | 160,901 | +5,605 | +3.6% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0% | $66,002,353 | 155,296 | +748 | +0.48% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.02% | $64,619,610 | 154,548 | -4,041 | -2.5% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $61,237,556 | 158,589 | +1,735 | +1.1% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $65,324,985 | 156,854 | +3,285 | +2.1% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.01% | $54,461,710 | 153,569 | -1,003 | -0.65% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.01% | $50,308,549 | 154,572 | +979 | +0.64% | $325.47 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $53,374,000 | 153,593 | +3,437 | +2.3% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.04% | $49,924,000 | 150,156 | +6,975 | +4.9% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.02% | $63,700,000 | 143,181 | -3,172 | -2.2% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.06% | $78,731,000 | 146,353 | -8,503 | -5.5% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0% | $71,025,000 | 154,856 | -274 | -0.18% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.01% | $70,176,000 | 155,130 | -2,289 | -1.5% | $452.37 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.1% | $66,829,000 | 157,419 | -16,331 | -9.4% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $75,845,000 | 173,750 | -4,844 | -2.7% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $62,251,000 | 178,594 | -9,631 | -5.1% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $65,291,000 | 188,225 | -2,889 | -1.5% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.09% | $56,677,000 | 191,114 | -12,145 | -6% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $60,982,000 | 203,259 | -1,637 | -0.8% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $53,785,000 | 204,896 | +3,791 | +1.9% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.01% | $43,443,000 | 201,105 | +1,938 | +0.97% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0% | $40,710,000 | 199,167 | -116 | -0.06% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.06% | $37,031,000 | 199,283 | -12,638 | -6% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.06% | $51,933,000 | 211,921 | -14,082 | -6.2% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $49,874,000 | 226,003 | -3,596 | -1.6% | $220.68 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $48,436,000 | 229,599 | -4,505 | -1.9% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.03% | $41,448,000 | 234,104 | -7,605 | -3.1% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.03% | $42,135,000 | 241,709 | -6,702 | -2.7% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $43,638,000 | 248,411 | -343 | -0.14% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.05% | $38,447,000 | 248,754 | +14,294 | +6.1% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.05% | $33,474,000 | 234,460 | +12,260 | +5.5% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $38,047,000 | 222,200 | +8,060 | +3.8% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $35,699,000 | 214,140 | +222 | +0.1% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0% | $27,512,000 | 213,918 | -1,083 | -0.5% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.22% | $37,479,000 | 215,001 | -36,260 | -14% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.27% | $37,516,000 | 251,261 | -51,445 | -17% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.04% | $39,164,000 | 302,706 | -11,545 | -3.7% | $129.38 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.05% | $37,877,000 | 314,251 | -12,709 | -3.9% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.05% | $35,783,000 | 326,960 | -16,531 | -4.8% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.23% | $30,365,000 | 343,491 | +85,261 | +33% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.27% | $23,553,000 | 258,230 | +95,100 | +58% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.02% | $13,651,000 | 163,130 | +6,645 | +4.2% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $15,982,000 | 156,485 | 0 | $102.13 | Q4 2013 |