| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $6,587,079 | 6,528 | -7,925 | -55% | $1009.05 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $13,773,133 | 14,453 | -12,233 | -46% | $952.96 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $27,759,845 | 26,686 | -19,928 | -43% | $1040.24 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.08% | $46,046,708 | 46,614 | -39,695 | $987.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.03% | $90,974,002 | 86,309 | -17,073 | -17% | $1054.05 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.06% | $107,394,257 | 103,382 | -27,323 | -21% | $1038.81 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.05% | $117,927,280 | 130,705 | -27,291 | -17% | $902.24 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.04% | $160,729,333 | 157,996 | -16,164 | -9.3% | $1017.30 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.05% | $144,324,648 | 174,160 | -26,093 | -13% | $828.69 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.09% | $138,543,040 | 200,253 | -47,289 | -19% | $691.84 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.03% | $195,209,149 | 247,542 | -12,390 | -4.8% | $788.59 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.04% | $179,043,765 | 259,932 | -23,504 | -8.3% | $688.81 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0% | $157,661,285 | 283,436 | +2,875 | +1% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $137,245,000 | 280,561 | +7,170 | +2.6% | $489.18 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.24% | $124,236,000 | 273,391 | +168,190 | +160% | $454.43 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $54,263,000 | 105,201 | +18,262 | +21% | $515.80 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $45,055,000 | 86,939 | +686 | +0.8% | $518.24 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $33,904,000 | 86,253 | -7,430 | -7.9% | $393.08 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $41,036,000 | 93,683 | +1,982 | +2.2% | $438.03 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $36,764,000 | 91,701 | +5,448 | +6.3% | $400.91 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $35,219,000 | 86,253 | -581 | -0.67% | $408.32 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $30,979,000 | 86,834 | -2,214 | -2.5% | $356.76 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $27,975,000 | 89,048 | +18,527 | +26% | $314.16 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $17,523,000 | 70,521 | +2,455 | +3.6% | $248.48 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $23,044,000 | 68,066 | -15,413 | -18% | $338.55 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $24,809,000 | 83,479 | -6,955 | -7.7% | $297.19 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.04% | $24,256,000 | 90,434 | -37,713 | -29% | $268.22 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.04% | $38,567,000 | 128,147 | -33,714 | -21% | $300.96 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $45,679,000 | 161,861 | +3,373 | +2.1% | $282.21 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.05% | $56,645,000 | 158,488 | +32,687 | +26% | $357.41 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.04% | $38,799,000 | 125,801 | +25,540 | +25% | $308.42 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.02% | $28,300,000 | 100,261 | +17,015 | +20% | $282.26 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.05% | $19,668,000 | 83,246 | +36,811 | +79% | $236.26 | Q4 2017 | |
| 31 Dec 2017 | 0.1% | +0.05% | $19,668,000 | 83,246 | +36,811 | +79% | $236.26 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $8,346,000 | 46,435 | +7,544 | +19% | $179.74 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $7,021,000 | 38,891 | +17,189 | +79% | $180.53 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $5,051,000 | 21,702 | +14,659 | +208% | $232.74 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,636,000 | 7,043 | +626 | +9.8% | $232.29 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,443,000 | 6,417 | +4,109 | +178% | $224.87 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $524,000 | 2,308 | 0 | $227.04 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $539,000 | 2,308 | 0 | $233.54 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $468,000 | 2,308 | 0 | $202.77 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $496,000 | 2,308 | +697 | +43% | $214.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $381,000 | 1,611 | 0 | $236.50 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $380,000 | 1,611 | 0 | $235.88 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $411,000 | 1,611 | -1,342 | -45% | $255.12 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $743,000 | 2,953 | 0 | $251.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $750,000 | 2,953 | +372 | +14% | $253.98 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $652,000 | 2,581 | 0 | $252.62 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $659,000 | 2,581 | 0 | $255.33 | Q4 2013 |