| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $260,515,868 | 471,343 | +53,125 | +13% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $236,426,625 | 418,218 | -52,954 | -11% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $240,424,547 | 471,172 | -44,431 | -8.6% | $510.27 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $223,792,267 | 515,603 | +175,372 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $134,809,665 | 340,231 | +3,321 | +0.99% | $396.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $126,580,498 | 336,910 | -31,959 | -8.7% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $140,745,659 | 368,869 | -720 | -0.19% | $381.56 | Q2 2024 | |
| 30 Jun 2024 | 0% | $545 | 1 | 0 | $545.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $500 | 2 | 0 | $250.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $117,695,532 | 369,589 | -17,030 | -4.4% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $106,219,729 | 386,619 | -108,374 | -22% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $134,400,574 | 494,993 | +961 | +0.19% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $120,484,610 | 494,032 | -2,335 | -0.47% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $107,443,472 | 496,367 | +1,122 | +0.23% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $111,108,136 | 495,245 | +5,426 | +1.1% | $224.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $99,197,000 | 489,819 | +15,563 | +3.3% | $202.52 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $87,728,000 | 474,256 | +18,011 | +3.9% | $184.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $90,413,000 | 456,245 | +2,661 | +0.59% | $198.17 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $89,515,000 | 453,584 | -30,427 | -6.3% | $197.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $91,211,000 | 484,011 | -4,328 | -0.89% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $95,051,000 | 488,339 | -11,347 | -2.3% | $194.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $108,028,000 | 499,686 | -789 | -0.16% | $216.19 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $89,395,000 | 500,475 | +9,264 | +1.9% | $178.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $87,264,000 | 491,211 | -18,439 | -3.6% | $177.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $76,203,000 | 509,650 | -1,961 | -0.38% | $149.52 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $67,783,000 | 511,611 | -125,995 | -20% | $132.49 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $101,373,000 | 637,606 | -62,353 | -8.9% | $158.99 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $112,805,000 | 699,959 | +40,409 | +6.1% | $161.16 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $102,883,000 | 659,550 | -3,697 | -0.56% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $85,406,000 | 663,247 | -8,937 | -1.3% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $86,133,000 | 672,184 | -5,798 | -0.86% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $87,534,000 | 677,982 | +29,625 | +4.6% | $129.11 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $68,129,000 | 648,357 | +60,317 | +10% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2018 | |||
| 31 Mar 2018 | 0.02% | +0% | $64,549,000 | 588,040 | +111,691 | +23% | $109.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $53,323,000 | 476,349 | -28,396 | -5.6% | $111.94 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $55,244,000 | 504,745 | +1,488 | +0.3% | $109.45 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $53,903,000 | 503,257 | -2,040 | -0.4% | $107.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $56,720,000 | 505,297 | -22,109 | -4.2% | $112.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $62,697,000 | 527,406 | +56,153 | +12% | $118.88 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $56,620,000 | 471,253 | -7,065 | -1.5% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $62,904,000 | 478,318 | -31,714 | -6.2% | $131.51 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $57,796,000 | 510,032 | -123,325 | -19% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $76,289,000 | 633,357 | -371,407 | -37% | $120.45 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | -0% | $103,411,000 | 1,004,764 | -28,092 | -2.7% | $102.92 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $98,884,000 | 1,032,856 | +82,719 | +8.7% | $95.74 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $85,609,000 | 950,137 | -26,905 | -2.8% | $90.10 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $88,246,000 | 977,042 | -25,199 | -2.5% | $90.32 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $71,862,000 | 1,002,241 | -8,255 | -0.82% | $71.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $71,028,000 | 1,010,496 | +9,554 | +0.95% | $70.29 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $67,653,000 | 1,000,942 | +5,058 | +0.51% | $67.59 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $69,961,000 | 995,884 | 0 | $70.25 | Q4 2013 |