| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.12% | $141,079,480 | 101,191 | -8,819 | -8% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $135,049,376 | 110,010 | +1,975 | +1.8% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.04% | $126,910,875 | 108,035 | -4,465 | -4% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.06% | $132,852,375 | 112,500 | -7,165 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.04% | $146,431,667 | 119,665 | +4,818 | +4.2% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $172,236,046 | 114,847 | -690 | -0.6% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.16% | $161,473,356 | 115,537 | -19,552 | -14% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.23% | $179,842,635 | 135,089 | -29,723 | -18% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.18% | $199,910,364 | 164,812 | +25,530 | +18% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $154,334,206 | 139,282 | +139,282 | NEW | $1108.07 | Q3 2023 | |
| 31 Dec 2016 | -0.29% | $0 | 0 | -45,380 | -100% | $1392.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | -0.06% | $19,052,000 | 45,380 | -9,120 | -17% | $419.83 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0% | $19,888,000 | 54,500 | +440 | +0.81% | $364.92 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0% | $18,638,000 | 54,060 | +215 | +0.4% | $344.77 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0% | $18,260,000 | 53,845 | -365 | -0.67% | $339.12 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.09% | $15,436,000 | 54,210 | -17,795 | -25% | $284.74 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.01% | $24,587,000 | 72,005 | +1,205 | +1.7% | $341.46 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.2% | $23,268,000 | 70,800 | -35,940 | -34% | $328.64 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.07% | $32,285,000 | 106,740 | -15,495 | -13% | $302.46 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.03% | $31,308,000 | 122,235 | -6,480 | -5% | $256.13 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.53% | $32,588,000 | 128,715 | +128,715 | NEW | $253.18 | Q2 2014 |