| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | -0.68% | $172,555,307 | 157,068 | -5,164 | -3.2% | $1098.60 | Q4 2025 | |
| 30 Sep 2025 | 24% | +0.02% | $190,997,752 | 162,232 | +170 | +0.1% | $1177.31 | Q3 2025 | |
| 30 Jun 2025 | 21% | -0.35% | $153,337,981 | 162,062 | -2,727 | -1.7% | $946.17 | Q2 2025 | |
| 31 Mar 2025 | 20% | -0.06% | $158,339,472 | 164,789 | -489 | $960.86 | Q1 2025 | ||
| 31 Dec 2024 | 20% | -0.27% | $144,109,084 | 165,278 | -2,236 | -1.3% | $871.92 | Q4 2024 | |
| 30 Sep 2024 | 19% | -0.14% | $137,649,902 | 167,514 | -1,279 | -0.76% | $821.72 | Q3 2024 | |
| 30 Jun 2024 | 17% | -0.14% | $118,079,112 | 168,793 | -1,518 | -0.89% | $699.55 | Q2 2024 | |
| 31 Mar 2024 | 18% | -0.39% | $130,744,339 | 170,311 | -3,724 | -2.1% | $767.68 | Q1 2024 | |
| 31 Dec 2023 | 18% | -0.21% | $121,219,007 | 174,035 | -2,013 | -1.1% | $696.52 | Q4 2023 | |
| 30 Sep 2023 | 16% | +0.01% | $102,635,829 | 176,048 | +94 | +0.05% | $583.00 | Q3 2023 | |
| 30 Jun 2023 | 16% | +0.63% | $100,554,402 | 175,954 | +7,092 | +4.2% | $571.48 | Q2 2023 | |
| 31 Mar 2023 | 16% | -0.12% | $100,614,747 | 168,862 | -1,195 | -0.7% | $595.84 | Q1 2023 | |
| 31 Dec 2022 | 16% | -0.2% | $102,750,150 | 170,057 | -2,066 | -1.2% | $604.21 | Q4 2022 | |
| 30 Sep 2022 | 15% | +0.13% | $92,599,000 | 172,123 | +1,429 | +0.84% | $537.98 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0.38% | $95,316,000 | 170,694 | +4,464 | +2.7% | $558.40 | Q2 2022 | |
| 31 Mar 2022 | 16% | +0.13% | $98,337,000 | 166,230 | +1,342 | +0.81% | $591.57 | Q1 2022 | |
| 31 Dec 2021 | 15% | -0.79% | $103,852,000 | 164,888 | -8,934 | -5.1% | $629.83 | Q4 2021 | |
| 30 Sep 2021 | 14% | +0.15% | $102,409,000 | 173,822 | +1,913 | +1.1% | $589.16 | Q3 2021 | |
| 30 Jun 2021 | 14% | +0.16% | $108,973,000 | 171,909 | +1,892 | +1.1% | $633.90 | Q2 2021 | |
| 31 Mar 2021 | 15% | +0.53% | $111,208,000 | 170,017 | +6,163 | +3.8% | $654.10 | Q1 2021 | |
| 31 Dec 2020 | 13% | +1.1% | $87,397,000 | 163,854 | +14,176 | +9.5% | $533.38 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.17% | $60,486,000 | 149,678 | +2,331 | +1.6% | $404.11 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | +0.08% | $50,491,000 | 147,347 | +1,210 | +0.83% | $342.67 | Q2 2020 | |
| 31 Mar 2020 | 9.6% | +2.1% | $49,858,000 | 146,137 | +31,814 | +28% | $341.17 | Q1 2020 | |
| 31 Dec 2019 | 10% | -0.4% | $73,051,000 | 114,323 | -4,602 | -3.9% | $638.99 | Q4 2019 | |
| 30 Sep 2019 | 10% | -0.13% | $78,901,000 | 118,925 | -1,514 | -1.3% | $663.45 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.24% | $83,107,000 | 120,439 | -2,665 | -2.2% | $690.03 | Q2 2019 | |
| 31 Mar 2019 | 12% | -0.01% | $84,102,000 | 123,104 | -122 | -0.1% | $683.18 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.18% | $78,936,000 | 123,226 | +1,883 | +1.6% | $640.58 | Q4 2018 | |
| 30 Sep 2018 | 8.9% | +0.72% | $70,294,000 | 121,343 | +9,747 | +8.7% | $579.30 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | +0.07% | $65,406,000 | 111,596 | +869 | +0.78% | $586.10 | Q2 2018 | |
| 31 Mar 2018 | 9.5% | +0.7% | $66,685,000 | 110,727 | +8,133 | +7.9% | $602.25 | Q1 2018 | |
| 31 Dec 2017 | 8.7% | +0.51% | $57,283,000 | 102,594 | +6,012 | +6.2% | $558.35 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | +0.19% | $56,510,000 | 96,582 | +2,017 | +2.1% | $585.10 | Q3 2017 | |
| 30 Jun 2017 | 9.1% | +0.08% | $56,706,000 | 94,565 | +812 | +0.87% | $599.65 | Q2 2017 | |
| 31 Mar 2017 | 9.6% | +0.24% | $56,210,000 | 93,753 | +2,331 | +2.5% | $599.55 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | +0.86% | $46,803,000 | 91,422 | +9,212 | +11% | $511.94 | Q4 2016 | |
| 30 Sep 2016 | 7% | -1.8% | $39,574,000 | 82,210 | -21,637 | -21% | $481.38 | Q3 2016 | |
| 30 Jun 2016 | 8.4% | +0.47% | $50,837,000 | 103,847 | +5,759 | +5.9% | $489.54 | Q2 2016 | |
| 31 Mar 2016 | 8.3% | +0.75% | $47,082,000 | 98,088 | +8,840 | +9.9% | $480.00 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | +0.04% | $43,283,000 | 89,248 | +419 | +0.47% | $484.97 | Q4 2015 | |
| 30 Sep 2015 | 9.4% | +0.02% | $51,255,000 | 88,829 | +180 | +0.2% | $577.01 | Q3 2015 | |
| 30 Jun 2015 | 17% | +0.11% | $95,302,000 | 88,649 | +595 | +0.68% | $1075.05 | Q2 2015 | |
| 31 Mar 2015 | 16% | +0.46% | $92,425,000 | 88,054 | +2,497 | +2.9% | $1049.64 | Q1 2015 | |
| 31 Dec 2014 | 14% | +0.87% | $73,897,000 | 85,557 | +5,281 | +6.6% | $863.72 | Q4 2014 | |
| 30 Sep 2014 | 12% | +0.84% | $56,160,000 | 80,276 | +5,835 | +7.8% | $699.59 | Q3 2014 | |
| 30 Jun 2014 | 11% | +1.5% | $53,457,000 | 74,441 | +9,928 | +15% | $718.11 | Q2 2014 | |
| 31 Mar 2014 | 9.9% | +1.3% | $45,401,000 | 64,513 | +8,763 | +16% | $703.75 | Q1 2014 | |
| 31 Dec 2013 | 8.5% | 0% | $36,980,000 | 55,750 | 0 | $663.32 | Q4 2013 |