| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.06% | $99,840,001 | 115,778 | -9,486 | -7.6% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.03% | $115,948,117 | 125,264 | -4,326 | -3.3% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.01% | $128,286,325 | 129,590 | -2,069 | -1.6% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.12% | $124,520,449 | 131,659 | -17,419 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.06% | $136,595,699 | 149,078 | -9,277 | -5.9% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.03% | $140,384,875 | 158,355 | -5,605 | -3.4% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.11% | $139,364,361 | 163,960 | -17,335 | -9.6% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.47% | $132,822,155 | 181,295 | -90,476 | -33% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $179,390,602 | 271,771 | -911 | -0.33% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.08% | $154,054,423 | 272,682 | -16,631 | -5.7% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $155,760,333 | 289,313 | -5,801 | -2% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $146,633,293 | 295,114 | -11,417 | -3.7% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $139,931,401 | 306,531 | -1,851 | -0.6% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $145,640,000 | 308,382 | -4,286 | -1.4% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.1% | $149,855,000 | 312,668 | -21,926 | -6.6% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.06% | $192,676,000 | 334,594 | -13,039 | -3.8% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.12% | $197,351,000 | 347,633 | -26,968 | -7.2% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.08% | $168,327,000 | 374,601 | -18,875 | -4.8% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $155,686,000 | 393,476 | -3,471 | -0.87% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $139,915,000 | 396,947 | +1,433 | +0.36% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0% | $149,022,000 | 395,514 | -101 | -0.03% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $140,443,000 | 395,615 | -2,011 | -0.51% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.03% | $120,564,000 | 397,626 | -7,782 | -1.9% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.27% | $115,594,000 | 405,408 | -60,517 | -13% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.08% | $136,945,000 | 465,925 | -22,819 | -4.7% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.04% | $140,812,000 | 488,744 | -10,544 | -2.1% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $131,942,000 | 499,288 | -1,504 | -0.3% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.03% | $121,262,000 | 500,792 | +8,854 | +1.8% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.05% | $100,213,000 | 491,938 | -14,785 | -2.9% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $119,019,000 | 506,723 | -2,317 | -0.46% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0% | $106,379,000 | 509,040 | -1,280 | -0.25% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.02% | $96,159,000 | 510,320 | -6,092 | -1.2% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $96,114,000 | 516,412 | -2,475 | -0.48% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $85,248,000 | 518,887 | +7,580 | +1.5% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $81,773,000 | 511,307 | -248 | -0.05% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $85,782,000 | 511,555 | -46 | -0.01% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $81,912,000 | 511,601 | +3,962 | +0.78% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $77,420,000 | 507,639 | -712 | -0.14% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $79,832,000 | 508,351 | +4,748 | +0.94% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $79,357,000 | 503,603 | -7,070 | -1.4% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.02% | $82,474,000 | 510,673 | -5,378 | -1% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $74,606,000 | 516,051 | +173 | +0.03% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $69,675,000 | 515,878 | -9,478 | -1.8% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $79,588,000 | 525,356 | -4,500 | -0.85% | $151.49 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $75,107,000 | 529,856 | -7,410 | -1.4% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $67,331,000 | 537,266 | -3,397 | -0.63% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.01% | $62,263,000 | 540,663 | -8,385 | -1.5% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0% | $61,318,000 | 549,048 | +2,920 | +0.53% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $65,000,000 | 546,128 | 0 | $119.02 | Q4 2013 |