| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $79,882,050 | 156,339 | +21,487 | +16% | $510.95 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $79,007,287 | 134,852 | +1,897 | +1.4% | $585.88 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $68,106,847 | 132,955 | -455 | -0.34% | $512.25 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $66,407,252 | 133,410 | +3,032 | $497.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $60,513,636 | 130,378 | +113 | +0.09% | $464.14 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $57,006,082 | 130,265 | +4,483 | +3.6% | $437.62 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $48,796,597 | 125,782 | -7,607 | -5.7% | $387.95 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $57,257,570 | 133,389 | +3,293 | +2.5% | $429.25 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $58,042,889 | 130,096 | +5,206 | +4.2% | $446.15 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.03% | $51,027,540 | 124,890 | -77,350 | -38% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $83,111,484 | 202,240 | -11,411 | -5.3% | $410.95 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $95,515,629 | 213,651 | +1,880 | +0.89% | $447.06 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $84,671,308 | 211,771 | +543 | +0.26% | $399.82 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $71,358,000 | 211,228 | +4,872 | +2.4% | $337.82 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $77,431,000 | 206,356 | +5,839 | +2.9% | $375.23 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $94,772,000 | 200,517 | -468 | -0.23% | $472.64 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $87,336,000 | 200,985 | +9,885 | +5.2% | $434.54 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $81,569,000 | 191,100 | +1,679 | +0.89% | $426.84 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.03% | $79,030,000 | 189,421 | +76,398 | +68% | $417.22 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $46,523,000 | 113,023 | +1,261 | +1.1% | $411.62 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $43,683,000 | 111,762 | -714 | -0.63% | $390.86 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $34,863,000 | 112,476 | -1,211 | -1.1% | $309.96 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $35,344,000 | 113,687 | -1,945 | -1.7% | $310.89 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $34,360,000 | 115,632 | -17,728 | -13% | $297.15 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $46,216,000 | 133,360 | +209 | +0.16% | $346.55 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $42,872,000 | 133,151 | +32,572 | +32% | $321.98 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $27,535,000 | 100,579 | -6,949 | -6.5% | $273.76 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $25,480,000 | 107,528 | -559 | -0.52% | $236.96 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $22,376,000 | 108,087 | -1,797 | -1.6% | $207.02 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $27,103,000 | 109,884 | -25,808 | -19% | $246.65 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $27,010,000 | 135,692 | -3,065 | -2.2% | $199.05 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $25,966,000 | 138,757 | -67,688 | -33% | $187.13 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $37,398,000 | 206,445 | -22,608 | -9.9% | $181.15 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $36,461,000 | 229,053 | +7,489 | +3.4% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $28,283,000 | 221,564 | -900 | -0.4% | $127.65 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $28,133,000 | 222,464 | +2,624 | +1.2% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $27,040,000 | 219,840 | -4,036 | -1.8% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $24,163,000 | 223,876 | +1,655 | +0.74% | $107.93 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $22,011,000 | 222,221 | +2,210 | +1% | $99.05 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $19,392,000 | 220,011 | +16,039 | +7.9% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $18,092,000 | 203,972 | +3,180 | +1.6% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $18,132,000 | 200,792 | +5,561 | +2.8% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $20,599,000 | 195,231 | -53,034 | -21% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $26,497,000 | 248,265 | +12,402 | +5.3% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $24,232,000 | 235,863 | +1,954 | +0.84% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $21,989,000 | 233,909 | +444 | +0.19% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $22,686,000 | 233,465 | -7,862 | -3.3% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $23,488,000 | 241,327 | +1,905 | +0.8% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,993,000 | 239,422 | 0 | $91.86 | Q4 2013 |