| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.02% | $236,814,407 | 274,655 | +5,866 | +2.2% | $862.22 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $248,781,690 | 268,789 | -7,341 | -2.7% | $925.56 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $273,258,260 | 276,130 | -4,217 | -1.5% | $989.60 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.06% | $265,141,343 | 280,347 | -12,111 | $945.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $268,024,325 | 292,458 | -7,824 | -2.6% | $916.45 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $266,143,670 | 300,282 | -5,708 | -1.9% | $886.31 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $260,095,534 | 305,990 | +2,463 | +0.81% | $850.01 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $222,307,723 | 303,527 | +165 | +0.05% | $732.41 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.09% | $200,295,748 | 303,362 | -21,275 | -6.6% | $660.25 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.09% | $183,396,259 | 324,637 | +21,038 | +6.9% | $564.93 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $163,457,701 | 303,599 | -2,242 | -0.73% | $538.40 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $151,993,801 | 305,841 | +1,807 | +0.59% | $496.97 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.02% | $138,812,803 | 304,034 | +3,612 | +1.2% | $456.57 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.02% | $141,898,000 | 300,422 | -2,929 | -0.97% | $472.33 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0% | $145,434,000 | 303,351 | +337 | +0.11% | $479.42 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.05% | $174,459,000 | 303,014 | -8,585 | -2.8% | $575.75 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.03% | $176,904,000 | 311,599 | -5,476 | -1.7% | $567.73 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $142,506,000 | 317,075 | -2,613 | -0.82% | $449.44 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.23% | $126,510,000 | 319,688 | +51,707 | +19% | $395.73 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.12% | $94,475,000 | 267,981 | +25,875 | +11% | $352.54 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.1% | $91,193,000 | 242,106 | +18,496 | +8.3% | $376.67 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.3% | $79,352,000 | 223,610 | +48,610 | +28% | $354.87 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.18% | $53,043,000 | 175,000 | +28,799 | +20% | $303.10 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.16% | $41,710,000 | 146,201 | +19,767 | +16% | $285.29 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0% | $37,157,000 | 126,434 | -471 | -0.37% | $293.88 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $36,565,000 | 126,905 | +550 | +0.44% | $288.13 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $33,382,000 | 126,355 | +441 | +0.35% | $264.19 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $30,500,000 | 125,914 | -479 | -0.38% | $242.23 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.97% | $25,751,000 | 126,393 | +124,590 | +6910% | $203.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $424,000 | 1,803 | +1,803 | NEW | $235.16 | Q3 2018 | |
| 31 Dec 2017 | -0.92% | $0 | 0 | -129,240 | -100% | $998.86 | Q4 2017 | ||
| 30 Sep 2017 | 0.92% | 0% | $21,232,000 | 129,240 | 0 | $164.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.92% | +0.11% | $20,669,000 | 129,240 | +15,200 | +13% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.01% | $19,126,000 | 114,040 | -1,000 | -0.87% | $167.71 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | 0% | $18,419,000 | 115,040 | 0 | $160.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.91% | 0% | $17,545,000 | 115,040 | 0 | $152.51 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0% | $18,070,000 | 115,040 | -29 | -0.03% | $157.08 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $18,140,000 | 115,069 | +40 | +0.03% | $157.64 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.05% | $17,617,000 | 115,029 | +5,029 | +4.6% | $153.15 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $15,902,000 | 110,000 | +110,000 | NEW | $144.56 | Q3 2015 |