| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $138,678,371 | 332,706 | -21,892 | -6.2% | $416.82 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $153,083,446 | 354,598 | +24,155 | +7.3% | $431.71 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $148,897,802 | 330,443 | +67,023 | +25% | $450.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $121,028,425 | 263,420 | -3,626 | $459.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $112,095,085 | 267,046 | +8,753 | +3.4% | $419.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $111,102,277 | 258,293 | -13,341 | -4.9% | $430.14 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $140,252,771 | 271,634 | -7,183 | -2.6% | $516.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $138,538,564 | 278,817 | -6,714 | -2.4% | $496.88 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $117,704,534 | 285,531 | -58,082 | -17% | $412.23 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $130,157,049 | 343,613 | -41,091 | -11% | $378.79 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $129,641,424 | 384,704 | +35,138 | +10% | $336.99 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $115,311,394 | 349,566 | +40,487 | +13% | $329.87 | Q1 2023 | |
| 31 Mar 2023 | 0% | $417 | 1 | 0 | $417.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | +0% | $107,065,165 | 309,079 | +28,196 | +10% | $346.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $87,131,000 | 280,883 | -5,129 | -1.8% | $310.20 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $111,462,000 | 286,012 | +6,989 | +2.5% | $389.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $113,565,000 | 279,023 | -7,708 | -2.7% | $407.01 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $161,811,000 | 286,731 | -905 | -0.31% | $564.33 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $137,191,000 | 287,636 | -62,440 | -18% | $476.96 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $163,308,000 | 350,076 | +36,618 | +12% | $466.49 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $115,284,000 | 313,458 | -3,726 | -1.2% | $367.78 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $121,628,000 | 317,184 | -64,376 | -17% | $383.46 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $162,270,000 | 381,560 | -41,465 | -9.8% | $425.28 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $156,281,000 | 423,025 | -35,140 | -7.7% | $369.44 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $148,478,000 | 458,165 | -47,744 | -9.4% | $324.07 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $148,626,000 | 505,909 | +2,265 | +0.45% | $293.78 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $123,187,000 | 503,644 | +11,943 | +2.4% | $244.59 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $136,830,000 | 491,701 | -13,350 | -2.6% | $278.28 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $130,354,000 | 505,051 | -6,125 | -1.2% | $258.10 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $126,766,000 | 511,176 | -450 | -0.09% | $247.99 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $150,828,000 | 511,626 | +5,136 | +1% | $294.80 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $142,916,000 | 506,490 | -22,443 | -4.2% | $282.17 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $123,538,000 | 528,933 | -14,730 | -2.7% | $233.56 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $102,732,000 | 543,663 | -51,375 | -8.6% | $188.96 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $118,146,000 | 595,038 | -20,346 | -3.3% | $198.55 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $130,174,000 | 615,384 | +12,025 | +2% | $211.53 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $111,198,000 | 603,359 | +26,191 | +4.5% | $184.30 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $91,908,000 | 577,168 | +527 | +0.09% | $159.24 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $87,562,000 | 576,641 | -13,306 | -2.3% | $151.85 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $77,506,000 | 589,947 | -1,330 | -0.22% | $131.38 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $77,965,000 | 591,277 | +17,942 | +3.1% | $131.86 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $63,783,000 | 573,335 | -16,657 | -2.8% | $111.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2015 | |||
| 30 Sep 2015 | 0.02% | +0% | $63,666,000 | 589,992 | +13,458 | +2.3% | $107.91 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $65,379,000 | 576,534 | +18,604 | +3.3% | $113.40 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $56,101,000 | 557,930 | -1,298 | -0.23% | $100.55 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $52,662,000 | 559,228 | -13,934 | -2.4% | $94.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $44,110,000 | 573,162 | -9,216 | -1.6% | $76.96 | Q3 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 20 | 0 | $100.00 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2014 | |||
| 30 Jun 2014 | 0.01% | -0% | $42,565,000 | 582,378 | -2,260 | -0.39% | $73.09 | Q2 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 20 | 0 | $100.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0.02% | -0% | $44,999,000 | 584,638 | -176,201 | -23% | $76.97 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $52,993,000 | 760,839 | 0 | $69.65 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2013 |