| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | -0.12% | $166,405,294 | 683,249 | -67,654 | -9% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.1% | $133,202,683 | 750,903 | -65,977 | -8.1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.04% | $127,621,162 | 816,880 | -33,516 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.09% | $161,949,414 | 850,396 | -59,344 | -6.5% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.12% | $152,099,431 | 909,740 | -97,538 | -9.7% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $184,762,924 | 1,007,278 | -9,175 | -0.9% | $183.43 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.06% | $154,762,273 | 1,016,453 | +45,368 | +4.7% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $136,855,009 | 971,085 | -16,702 | -1.7% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.05% | $130,239,716 | 987,787 | +32,320 | +3.4% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.12% | $115,582,843 | 955,467 | -91,758 | -8.8% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.08% | $108,911,400 | 1,047,225 | -69,143 | -6.2% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.36% | $99,055,333 | 1,116,368 | -332,821 | -23% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.7% | $139,340,000 | 1,449,189 | +1,376,734 | +1900% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.02% | $158,492,000 | 72,455 | +818 | +1.1% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.12% | $200,081,000 | 71,637 | -4,122 | -5.4% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.12% | $219,215,000 | 75,759 | +4,108 | +5.7% | $2893.58 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.02% | $190,972,000 | 71,651 | +764 | +1.1% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.02% | $177,666,000 | 70,887 | -792 | -1.1% | $2506.33 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.13% | $148,277,000 | 71,679 | +4,865 | +7.3% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.01% | $117,050,000 | 66,814 | +319 | +0.48% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.03% | $97,721,000 | 66,495 | +1,329 | +2% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.06% | $92,119,000 | 65,166 | -2,147 | -3.2% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.08% | $78,272,000 | 67,313 | +3,113 | +4.8% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.07% | $85,837,000 | 64,200 | +3,184 | +5.2% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $74,379,000 | 61,016 | -382 | -0.62% | $1219.01 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.41% | $66,366,000 | 61,398 | +23,219 | +61% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.07% | $44,796,000 | 38,179 | -2,838 | -6.9% | $1173.32 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.11% | $42,477,000 | 41,017 | +4,907 | +14% | $1035.59 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.31% | $43,097,000 | 36,110 | +13,834 | +62% | $1193.49 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.01% | $24,852,000 | 22,276 | +338 | +1.5% | $1115.64 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.29% | $22,635,000 | 21,938 | -11,831 | -35% | $1031.77 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.05% | $35,336,000 | 33,769 | -1,817 | -5.1% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.03% | $34,131,000 | 35,586 | -1,405 | -3.8% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.05% | $33,615,000 | 36,991 | -2,117 | -5.4% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.04% | $32,442,000 | 39,108 | +1,732 | +4.6% | $829.55 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.11% | $28,848,000 | 37,376 | +4,595 | +14% | $771.83 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.07% | $25,480,000 | 32,781 | +1,966 | +6.4% | $777.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $21,327,000 | 30,815 | +217 | +0.71% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.18% | $22,794,000 | 30,598 | +4,591 | +18% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.86% | $19,737,000 | 26,007 | +26,007 | NEW | $758.91 | Q4 2015 |