| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $162,560,825 | 333,629 | -17,826 | -5.1% | $487.25 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $147,333,387 | 351,455 | -11,016 | -3% | $419.21 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $104,156,033 | 362,471 | -37,736 | -9.4% | $287.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $123,371,814 | 400,207 | +783 | $308.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $140,932,711 | 399,424 | -1,692 | -0.42% | $352.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $143,739,919 | 401,116 | -33,723 | -7.8% | $358.35 | Q3 2024 | |
| 30 Sep 2024 | 0% | $467 | 1 | 0 | $467.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.03% | -0% | $138,518,043 | 434,839 | -23,494 | -5.1% | $318.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $105,288,269 | 458,333 | -95,534 | -17% | $229.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $121,789,816 | 553,867 | -17,201 | -3% | $219.89 | Q4 2023 | |
| 31 Dec 2023 | 0% | $121 | 1 | 0 | $121.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.03% | -0% | $128,987,128 | 571,068 | -25,162 | -4.2% | $225.87 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $131,617,775 | 596,230 | -13,923 | -2.3% | $220.75 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $136,649,866 | 610,153 | +31,546 | +5.5% | $223.96 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $160,904,821 | 578,607 | -27,925 | -4.6% | $278.09 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $126,995,000 | 606,532 | -174,377 | -22% | $209.38 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $184,016,000 | 780,909 | -51,342 | -6.2% | $235.64 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $149,315,000 | 832,251 | -181,714 | -18% | $179.41 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $219,098,000 | 1,013,965 | +169,008 | +20% | $216.08 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $155,962,000 | 844,957 | +123,295 | +17% | $184.58 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $129,472,000 | 721,662 | +53,760 | +8% | $179.41 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $111,719,000 | 667,902 | +165,383 | +33% | $167.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $76,277,000 | 502,519 | +17,440 | +3.6% | $151.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $48,993,000 | 485,079 | -4,170 | -0.85% | $101.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $59,199,000 | 489,249 | +18,894 | +4% | $121.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $44,601,000 | 470,355 | -3,560 | -0.75% | $94.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $41,743,000 | 473,915 | -54,128 | -10% | $88.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $42,113,000 | 528,043 | -29,488 | -5.3% | $79.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $43,522,000 | 557,531 | -61,458 | -9.9% | $78.06 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $72,649,000 | 618,989 | +48,129 | +8.4% | $117.37 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $62,168,000 | 570,860 | -48,874 | -7.9% | $108.90 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $79,252,000 | 619,734 | -48,924 | -7.3% | $127.88 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $75,659,000 | 668,658 | -39,681 | -5.6% | $113.15 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $79,590,000 | 708,339 | -62,563 | -8.1% | $112.36 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $114,056,000 | 770,902 | -7,551 | -0.97% | $147.95 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $91,227,000 | 778,453 | -22,419 | -2.8% | $117.19 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $103,898,000 | 800,872 | -29,682 | -3.6% | $129.73 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $112,441,000 | 830,554 | +55,648 | +7.2% | $135.38 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $111,145,000 | 774,906 | +39,680 | +5.4% | $143.43 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $86,816,000 | 735,226 | +93,872 | +15% | $118.08 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $67,933,000 | 641,354 | -56,976 | -8.2% | $105.92 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $77,814,000 | 698,330 | +31,396 | +4.7% | $111.43 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $104,448,000 | 666,934 | +34,064 | +5.4% | $156.61 | Q4 2015 | |
| 31 Dec 2015 | 0% | $2,000 | 10 | 0 | $200.00 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.03% | -0% | $83,058,000 | 632,870 | -11,405 | -1.8% | $131.24 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $112,071,000 | 644,275 | +47,134 | +7.9% | $173.95 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $102,968,000 | 597,141 | +61,894 | +12% | $172.43 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $69,309,000 | 535,247 | -86,720 | -14% | $129.49 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2014 | |||
| 30 Sep 2014 | 0.03% | -0.01% | $80,016,000 | 621,967 | -275,774 | -31% | $128.65 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $79,441,000 | 897,741 | -19,726 | -2.2% | $88.49 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $86,269,000 | 917,467 | +1,019 | +0.11% | $94.03 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $103,633,000 | 916,448 | 0 | $113.08 | Q4 2013 |