| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -2.5% | $5,441,780 | 8,215 | -287,904 | -97% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0% | $202,222,626 | 296,119 | +356 | +0.12% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.01% | $232,951,811 | 295,763 | +580 | +0.2% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.01% | $181,239,410 | 295,183 | -890 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0% | $186,081,881 | 296,073 | +570 | +0.19% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.02% | $183,507,363 | 295,503 | -2,470 | -0.83% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0% | $195,830,835 | 297,973 | -236 | -0.08% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0% | $193,835,850 | 298,209 | -1 | -0% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0% | $186,390,196 | 298,210 | +27 | +0.01% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0% | $152,353,622 | 298,183 | -135 | -0.05% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.01% | $136,686,324 | 298,318 | -1,071 | -0.36% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | 0% | $133,476,598 | 299,389 | 0 | $445.83 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | -0.02% | $116,528,187 | 299,389 | -2,358 | -0.78% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -1.2% | $116,873,000 | 301,747 | -131,144 | -30% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.28% | $166,854,000 | 432,891 | -30,810 | -6.6% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.01% | $223,040,000 | 463,701 | +607 | +0.13% | $481.00 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0% | $297,871,000 | 463,094 | +123 | +0.03% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -0% | $261,050,000 | 462,971 | -139 | -0.03% | $563.86 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0% | $227,003,000 | 463,110 | +205 | +0.04% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.01% | $177,320,000 | 462,905 | -1,685 | -0.36% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0% | $176,475,000 | 464,590 | -220 | -0.05% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.02% | $151,626,000 | 464,810 | -2,100 | -0.45% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | 0% | $138,294,000 | 466,910 | 0 | $296.19 | Q2 2020 | ||
| 31 Mar 2020 | 3.9% | +0% | $120,016,000 | 466,910 | +475 | +0.1% | $257.04 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0% | $122,173,000 | 466,435 | -220 | -0.05% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.01% | $124,102,000 | 466,655 | -1,254 | -0.27% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.01% | $122,279,000 | 467,909 | -1,000 | -0.21% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.01% | $122,578,000 | 468,909 | +1,200 | +0.26% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0% | $92,069,000 | 467,709 | +25 | +0.01% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0% | $106,351,000 | 467,684 | -50 | -0.01% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | 0% | $95,560,000 | 467,734 | 0 | $204.30 | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | 0% | $81,082,000 | 467,734 | 0 | $173.35 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | -0% | $73,799,000 | 467,734 | -50 | -0.01% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0% | $66,491,000 | 467,784 | +900 | +0.19% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.22% | $62,007,000 | 466,884 | -50,240 | -9.7% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0% | $59,981,000 | 517,124 | -700 | -0.14% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.66% | $59,348,000 | 517,824 | -164,400 | -24% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.36% | $75,051,000 | 682,224 | -100,125 | -13% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0% | $87,318,000 | 782,349 | -875 | -0.11% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | 0% | $80,087,000 | 783,224 | 0 | $102.25 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | +0% | $75,581,000 | 783,224 | +870 | +0.11% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.03% | $69,434,000 | 782,354 | -9,000 | -1.1% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0% | $79,783,000 | 791,354 | -800 | -0.1% | $100.82 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | 0% | $76,807,000 | 792,154 | 0 | $96.96 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | 0% | $73,029,000 | 792,154 | 0 | $92.19 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | 0% | $69,432,000 | 792,154 | 0 | $87.65 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | 0% | $63,792,000 | 792,154 | 0 | $80.53 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | -0.1% | $61,574,000 | 792,154 | -50,800 | -6% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $64,334,000 | 842,954 | 0 | $76.32 | Q4 2013 |