| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.07% | $235,178,134 | 751,368 | -15,303 | -2% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.05% | $186,377,837 | 766,671 | -15,023 | -1.9% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.07% | $137,757,940 | 781,694 | -25,154 | -3.1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.03% | $124,771,039 | 806,848 | -12,853 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.02% | $155,169,359 | 819,701 | +6,047 | +0.74% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.03% | $134,944,558 | 813,654 | -11,610 | -1.4% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.03% | $150,321,763 | 825,264 | -10,946 | -1.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.01% | $126,209,175 | 836,210 | -5,322 | -0.63% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0% | $117,553,604 | 841,532 | +919 | +0.11% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.02% | $110,002,618 | 840,613 | -7,886 | -0.93% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0% | $101,565,331 | 848,499 | -469 | -0.06% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.05% | $88,063,450 | 848,968 | -24,692 | -2.8% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $77,083,022 | 873,660 | +3,396 | +0.39% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.8% | $83,241,000 | 870,264 | +826,987 | +1911% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.04% | $94,312,000 | 43,277 | -852 | -1.9% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.02% | $122,738,000 | 44,129 | +420 | +0.96% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.02% | $126,626,000 | 43,709 | -332 | -0.75% | $2897.02 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.02% | $117,744,000 | 44,041 | -503 | -1.1% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.02% | $108,767,000 | 44,544 | -356 | -0.79% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $92,608,000 | 44,900 | -229 | -0.51% | $2062.54 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0% | $79,095,000 | 45,129 | +101 | +0.22% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $65,992,000 | 45,028 | -71 | -0.16% | $1465.58 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.04% | $63,953,000 | 45,099 | +1,070 | +2.4% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.03% | $51,160,000 | 44,029 | +879 | +2% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.03% | $57,794,000 | 43,150 | +813 | +1.9% | $1339.37 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $51,699,000 | 42,337 | +620 | +1.5% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.03% | $45,170,000 | 41,717 | +895 | +2.2% | $1082.77 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.05% | $48,044,000 | 40,822 | +1,352 | +3.4% | $1176.91 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.01% | $41,245,000 | 39,470 | +243 | +0.62% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $47,349,000 | 39,227 | +219 | +0.56% | $1207.05 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.07% | $44,047,000 | 39,008 | +1,730 | +4.6% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.08% | $38,663,000 | 37,278 | -1,981 | -5% | $1037.15 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $41,355,000 | 39,259 | -331 | -0.84% | $1053.39 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.05% | $38,550,000 | 39,590 | -1,328 | -3.2% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.06% | $38,040,000 | 40,918 | -1,746 | -4.1% | $929.66 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $36,171,000 | 42,664 | -457 | -1.1% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $34,171,000 | 43,121 | -560 | -1.3% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $35,122,000 | 43,681 | -70 | -0.16% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $30,780,000 | 43,751 | -776 | -1.7% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.09% | $33,969,000 | 44,527 | +2,585 | +6.2% | $762.89 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $32,632,000 | 41,942 | +41,942 | NEW | $778.03 | Q4 2015 |