| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.02% | $109,765,338 | 349,793 | -4,494 | -1.3% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.04% | $86,286,964 | 354,287 | -9,991 | -2.7% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $64,619,664 | 364,278 | -773 | -0.21% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $57,031,893 | 365,051 | -1,540 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $69,813,499 | 366,591 | 0 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0.01% | $61,289,466 | 366,591 | -3,768 | -1% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $67,933,153 | 370,359 | +1,004 | +0.27% | $183.43 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $56,238,066 | 369,355 | +9,173 | +2.5% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $50,760,459 | 360,182 | +422 | +0.12% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.06% | $47,434,365 | 359,760 | +18,532 | +5.4% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.34% | $41,278,316 | 341,228 | -88,713 | -21% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.1% | $44,713,876 | 429,941 | -29,235 | -6.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $40,742,697 | 459,176 | -10,453 | -2.2% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.5% | $45,155,000 | 469,629 | +446,124 | +1898% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.03% | $51,418,000 | 23,505 | +429 | +1.9% | $2187.53 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.02% | $64,453,000 | 23,076 | -197 | -0.85% | $2793.08 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.06% | $67,343,000 | 23,273 | -768 | -3.2% | $2893.61 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.05% | $64,078,000 | 24,041 | -676 | -2.7% | $2665.36 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $61,950,000 | 24,717 | +78 | +0.32% | $2506.37 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $50,969,000 | 24,639 | -199 | -0.8% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.08% | $43,514,000 | 24,838 | -1,357 | -5.2% | $1751.91 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $38,497,000 | 26,195 | -121 | -0.46% | $1469.63 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.02% | $37,202,000 | 26,316 | +340 | +1.3% | $1413.66 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $30,205,000 | 25,976 | -298 | -1.1% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $35,129,000 | 26,274 | +80 | +0.31% | $1337.03 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0% | $31,931,000 | 26,194 | +52 | +0.2% | $1219.02 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.86% | $28,257,000 | 26,142 | +17,524 | +203% | $1080.90 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.01% | $10,112,000 | 8,618 | +70 | +0.82% | $1173.36 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.01% | $8,853,000 | 8,548 | +71 | +0.84% | $1035.68 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.02% | $10,117,000 | 8,477 | -237 | -2.7% | $1193.46 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.02% | $10,762,000 | 8,714 | -165 | -1.9% | $1235.02 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.02% | $9,162,000 | 8,879 | -215 | -2.4% | $1031.87 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.02% | $9,516,000 | 9,094 | -196 | -2.1% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.01% | $8,910,000 | 9,290 | -136 | -1.4% | $959.10 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.06% | $8,875,000 | 9,426 | -801 | -7.8% | $941.54 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.04% | $9,371,000 | 10,227 | -542 | -5% | $916.30 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.03% | $8,312,000 | 10,769 | -340 | -3.1% | $771.85 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.05% | $8,635,000 | 11,109 | -506 | -4.4% | $777.30 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.01% | $8,039,000 | 11,615 | +81 | +0.7% | $692.12 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $8,593,000 | 11,534 | +250 | +2.2% | $745.01 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.05% | $8,563,000 | 11,284 | -516 | -4.4% | $758.86 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.93% | $7,180,000 | 11,800 | +11,800 | NEW | $608.47 | Q3 2015 |