| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.14% | $106,629,618 | 161,538 | +18,522 | +13% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.04% | $105,028,090 | 143,016 | +4,142 | +3% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.07% | $102,501,511 | 138,874 | +6,180 | +4.7% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.31% | $76,479,514 | 132,694 | +29,487 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $60,428,731 | 103,207 | +2,996 | +3% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.17% | $57,364,785 | 100,211 | +12,712 | +15% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $44,118,746 | 87,499 | +1,287 | +1.5% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $41,862,823 | 86,212 | -2,303 | -2.6% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.08% | $31,330,769 | 88,515 | -9,983 | -10% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.61% | $29,570,085 | 98,498 | -86,918 | -47% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.08% | $53,210,684 | 185,416 | +16,653 | +9.9% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.01% | $35,767,630 | 168,763 | +3,052 | +1.8% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.08% | $19,941,662 | 165,711 | -31,498 | -16% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.05% | $26,757,000 | 197,209 | +16,752 | +9.3% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.17% | $29,099,000 | 180,457 | -54,351 | -23% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.04% | $52,212,000 | 234,808 | +14,659 | +6.7% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.03% | $74,047,000 | 220,149 | -6,141 | -2.7% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $76,801,000 | 226,290 | +9,940 | +4.6% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $75,227,000 | 216,350 | +842 | +0.39% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.03% | $63,474,000 | 215,508 | +8,062 | +3.9% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.02% | $56,666,000 | 207,446 | -3,863 | -1.8% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.02% | $55,342,000 | 211,309 | +5,465 | +2.7% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.01% | $46,741,000 | 205,844 | -1,918 | -0.92% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.61% | $34,655,000 | 207,762 | -187,101 | -47% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.08% | $81,046,000 | 394,863 | -29,349 | -6.9% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $75,544,000 | 424,212 | +9,493 | +2.3% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.49% | $80,041,000 | 414,719 | -165,225 | -28% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $96,671,000 | 579,944 | +12,098 | +2.1% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.25% | $74,439,000 | 567,846 | +135,973 | +31% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.09% | $71,026,000 | 431,873 | +38,700 | +9.8% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.15% | $76,401,000 | 393,173 | +51,896 | +15% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.02% | $54,533,000 | 341,277 | +8,703 | +2.6% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.05% | $58,686,000 | 332,574 | +14,839 | +4.7% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.04% | $54,291,000 | 317,735 | +11,094 | +3.6% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.1% | $46,297,000 | 306,641 | +32,964 | +12% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.04% | $38,876,000 | 273,677 | +12,847 | +4.9% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.05% | $30,008,000 | 260,830 | +19,214 | +8% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.01% | $30,992,000 | 241,616 | +3,327 | +1.4% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.01% | $27,232,000 | 238,289 | +4,865 | +2.1% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.04% | $26,634,000 | 233,424 | +12,678 | +5.7% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.06% | $23,103,000 | 220,746 | -21,985 | -9.1% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.04% | $21,822,000 | 242,731 | +17,851 | +7.9% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.01% | $19,287,000 | 224,880 | -4,442 | -1.9% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0% | $18,854,000 | 229,322 | -983 | -0.43% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.1% | $17,968,000 | 230,305 | +52,715 | +30% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.06% | $14,037,000 | 177,590 | +25,857 | +17% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.03% | $10,210,000 | 151,733 | -17,223 | -10% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.02% | $10,178,000 | 168,956 | +12,300 | +7.9% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $8,561,000 | 156,656 | 0 | $54.65 | Q4 2013 |