| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $87,299,852 | 101,236 | -506 | -0.5% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $94,175,448 | 101,742 | -2,139 | -2.1% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.14% | $102,835,957 | 103,881 | -9,325 | -8.2% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $107,067,971 | 113,206 | -1,266 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $104,887,259 | 114,472 | -1,327 | -1.1% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.06% | $102,658,130 | 115,799 | -4,215 | -3.5% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.05% | $102,010,699 | 120,014 | -3,629 | -2.9% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.07% | $90,584,571 | 123,643 | -5,812 | -4.5% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $85,450,657 | 129,455 | -412 | -0.32% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $73,369,660 | 129,867 | +1,907 | +1.5% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $68,891,104 | 127,960 | +780 | +0.61% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $63,191,927 | 127,180 | -2,189 | -1.7% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $59,056,948 | 129,369 | +729 | +0.57% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $60,752,000 | 128,640 | +1,225 | +0.96% | $472.26 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.09% | $61,068,000 | 127,415 | -8,602 | -6.3% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $78,326,000 | 136,017 | +286 | +0.21% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $77,055,000 | 135,731 | -1,284 | -0.94% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $61,568,000 | 137,015 | -3,165 | -2.3% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $55,465,000 | 140,180 | +342 | +0.24% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.04% | $49,289,000 | 139,838 | +5,753 | +4.3% | $352.47 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $50,520,000 | 134,085 | +1,704 | +1.3% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $46,995,000 | 132,381 | +1,335 | +1% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $39,735,000 | 131,046 | +3,255 | +2.5% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0% | $36,437,000 | 127,791 | +209 | +0.16% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $37,498,000 | 127,582 | -1,359 | -1.1% | $293.91 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $37,149,000 | 128,941 | -2,388 | -1.8% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $34,705,000 | 131,329 | +1,897 | +1.5% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $31,341,000 | 129,432 | +679 | +0.53% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0% | $26,228,000 | 128,753 | -188 | -0.15% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0% | $30,286,000 | 128,941 | -405 | -0.31% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.02% | $27,030,000 | 129,346 | +3,458 | +2.7% | $208.97 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.04% | $23,721,000 | 125,888 | -4,938 | -3.8% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.04% | $24,350,000 | 130,826 | -5,356 | -3.9% | $186.13 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.03% | $22,373,000 | 136,182 | -5,118 | -3.6% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.01% | $22,598,000 | 141,300 | -1,217 | -0.85% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.01% | $23,898,000 | 142,517 | -2,043 | -1.4% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.01% | $23,145,000 | 144,560 | -1,554 | -1.1% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0% | $22,284,000 | 146,114 | -287 | -0.2% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $22,991,000 | 146,401 | -2,511 | -1.7% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $23,465,000 | 148,912 | -1,920 | -1.3% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $24,359,000 | 150,832 | +1,626 | +1.1% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.03% | $21,571,000 | 149,206 | +3,798 | +2.6% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.02% | $19,652,000 | 145,408 | +3,118 | +2.2% | $135.15 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.02% | $21,550,000 | 142,290 | +3,413 | +2.5% | $151.45 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.03% | $19,688,000 | 138,877 | +4,410 | +3.3% | $141.77 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.03% | $16,859,000 | 134,467 | -4,250 | -3.1% | $125.38 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0% | $15,983,000 | 138,717 | +543 | +0.39% | $115.22 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.04% | $15,438,000 | 138,174 | +6,872 | +5.2% | $111.73 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $15,645,000 | 131,302 | 0 | $119.15 | Q4 2013 |