| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $71,489,777 | 66,820 | +736 | +1.1% | $1069.89 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $63,972,273 | 66,084 | -1,377 | -2% | $968.04 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.04% | $54,059,546 | 67,461 | -3,089 | -4.4% | $801.35 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.08% | $46,754,749 | 70,550 | +6,422 | $662.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.01% | $44,447,075 | 64,128 | +952 | +1.5% | $693.10 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.04% | $52,641,402 | 63,176 | +3,062 | +5.1% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $61,480,391 | 60,114 | +27 | +0.04% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.15% | $58,312,631 | 60,087 | -9,761 | -14% | $970.47 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0% | $52,869,348 | 69,848 | -43 | -0.06% | $756.92 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.01% | $41,142,036 | 69,891 | +603 | +0.87% | $588.66 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0% | $50,216,478 | 69,288 | +66 | +0.1% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0% | $47,120,108 | 69,222 | +118 | +0.17% | $680.71 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0% | $37,758,426 | 69,104 | +18 | +0.03% | $546.40 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0% | $28,695,000 | 69,086 | +86 | +0.12% | $415.35 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.34% | $32,836,000 | 69,000 | -33,600 | -33% | $475.88 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.54% | $68,530,000 | 102,600 | -51,700 | -34% | $667.93 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.18% | $122,844,000 | 154,300 | -17,700 | -10% | $796.14 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $128,159,000 | 172,000 | 0 | $745.11 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | 0% | $118,824,000 | 172,000 | 0 | $690.84 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $106,186,000 | 172,000 | 0 | $617.36 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $83,888,000 | 172,000 | 0 | $487.72 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | 0% | $63,514,000 | 172,000 | 0 | $369.27 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $63,301,000 | 172,000 | 0 | $368.03 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | -0.08% | $45,002,000 | 172,000 | -8,900 | -4.9% | $261.64 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.02% | $53,536,000 | 180,900 | +2,500 | +1.4% | $295.94 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.04% | $44,318,000 | 178,400 | +5,400 | +3.1% | $248.42 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $35,972,000 | 173,000 | 0 | $207.93 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $32,533,000 | 173,000 | 0 | $188.05 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.01% | $26,922,000 | 173,000 | +1,000 | +0.58% | $155.62 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $32,339,000 | 172,000 | 0 | $188.02 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $34,051,000 | 172,000 | 0 | $197.97 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | 0% | $34,152,000 | 172,000 | 0 | $198.56 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | 0% | $29,897,000 | 172,000 | 0 | $173.82 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | -0.27% | $29,446,000 | 172,000 | -28,000 | -14% | $171.20 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | 0% | $26,062,000 | 200,000 | 0 | $130.31 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | 0% | $26,560,000 | 200,000 | 0 | $132.80 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | 0% | $22,440,000 | 200,000 | 0 | $112.20 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.75% | $21,916,000 | 200,000 | -112,700 | -36% | $109.58 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | 0% | $31,023,000 | 312,700 | 0 | $99.21 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | 0% | $31,392,000 | 312,700 | 0 | $100.39 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | 0% | $27,758,000 | 312,700 | 0 | $88.77 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | 0% | $27,511,000 | 312,700 | 0 | $87.98 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0.36% | $32,561,000 | 312,700 | +64,700 | +26% | $104.13 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.98% | $25,055,000 | 248,000 | +128,800 | +108% | $101.03 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.3% | $12,853,000 | 119,200 | +25,400 | +27% | $107.83 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $9,269,000 | 93,800 | 0 | $98.82 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | 0% | $8,749,000 | 93,800 | 0 | $93.27 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | +0.61% | $8,757,000 | 93,800 | +41,800 | +80% | $93.36 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $4,872,000 | 52,000 | 0 | $93.69 | Q4 2013 |