| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $121,951,722 | 238,780 | -4,443 | -1.8% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $142,537,903 | 243,223 | -15,220 | -5.9% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $132,402,903 | 258,443 | -19,604 | -7.1% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $138,386,670 | 278,047 | -5,812 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $131,747,701 | 283,859 | -7,620 | -2.6% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $127,568,800 | 291,479 | -8,823 | -2.9% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $116,511,116 | 300,302 | +9,732 | +3.3% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $124,747,487 | 290,570 | -12,720 | -4.2% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | $643 | 1 | 0 | $643.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.03% | -0% | $135,355,295 | 303,290 | -17,507 | -5.5% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | $588 | 1 | 0 | $588.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.03% | -0% | $131,071,237 | 320,797 | -11,434 | -3.4% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $136,583,421 | 332,231 | -11,207 | -3.3% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $153,640,352 | 343,438 | -11,664 | -3.3% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $142,008,777 | 355,102 | -1,138 | -0.32% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $120,220,000 | 356,240 | -7,498 | -2.1% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $136,443,000 | 363,738 | +19,585 | +5.7% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $162,657,000 | 344,153 | -9,645 | -2.7% | $472.63 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $154,571,000 | 353,798 | +834 | +0.24% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $151,625,000 | 352,964 | -50,636 | -13% | $429.58 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $169,040,000 | 403,600 | +87,351 | +28% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $130,818,000 | 316,249 | -7,760 | -2.4% | $413.66 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.03% | -0% | $127,005,000 | 324,009 | -24,759 | -7.1% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $108,191,000 | 348,768 | -24,019 | -6.4% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $115,919,000 | 372,787 | -70,508 | -16% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $131,778,000 | 443,295 | -34,975 | -7.3% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $165,740,000 | 478,270 | +3,629 | +0.76% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $152,830,000 | 474,641 | -21,221 | -4.3% | $321.99 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $135,803,000 | 495,862 | +6,179 | +1.3% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $116,060,000 | 489,683 | -20,865 | -4.1% | $237.01 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $105,718,000 | 510,548 | +4,786 | +0.95% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $124,761,000 | 505,762 | +14,769 | +3% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $97,738,000 | 490,993 | -4,156 | -0.84% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $92,677,000 | 495,149 | -2,326 | -0.47% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $90,119,000 | 497,475 | -10,146 | -2% | $181.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $80,804,000 | 507,621 | +6,683 | +1.3% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $63,944,000 | 500,938 | -163,823 | -25% | $127.65 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $84,066,000 | 664,761 | -51,582 | -7.2% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $88,110,000 | 716,343 | +41,740 | +6.2% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $72,810,000 | 674,603 | +183,995 | +38% | $107.93 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $48,595,000 | 490,608 | -11,373 | -2.3% | $99.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $44,245,000 | 501,981 | -15,489 | -3% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $45,898,000 | 517,470 | -6,317 | -1.2% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $47,299,000 | 523,787 | -27,472 | -5% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2015 | |||
| 30 Jun 2015 | 0.02% | -0% | $58,164,000 | 551,259 | -11,084 | -2% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $60,018,000 | 562,343 | +63,882 | +13% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $51,212,000 | 498,461 | -11,610 | -2.3% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $47,951,000 | 510,071 | -5,278 | -1% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $50,077,000 | 515,349 | -20,169 | -3.8% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $52,124,000 | 535,518 | -255,167 | -32% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $72,632,000 | 790,685 | 0 | $91.86 | Q4 2013 |