| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.01% | $54,338,819 | 50,561 | -372 | -0.73% | $1074.72 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.03% | $38,861,517 | 50,933 | +2,370 | +4.9% | $762.99 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.02% | $35,939,728 | 48,563 | +1,351 | +2.9% | $740.06 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.02% | $38,993,738 | 47,212 | -1,383 | $825.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.01% | $37,516,370 | 48,595 | -978 | -2% | $772.02 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | 0% | $44,882,387 | 49,573 | 0 | $905.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.93% | +0.08% | $44,882,387 | 49,573 | +4,045 | +8.9% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.04% | $35,418,469 | 45,528 | +2,225 | +5.1% | $777.95 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.04% | $25,242,186 | 43,303 | +2,641 | +6.5% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0% | $21,840,957 | 40,662 | -122 | -0.3% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.09% | $19,127,217 | 40,784 | -7,228 | -15% | $468.99 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.02% | $16,488,378 | 48,012 | +1,972 | +4.3% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.02% | $16,843,444 | 46,040 | +2,080 | +4.7% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $14,214,000 | 43,960 | +1,236 | +2.9% | $323.34 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.12% | $13,850,000 | 42,724 | +11,024 | +35% | $324.17 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.07% | $9,079,000 | 31,700 | -8,483 | -21% | $286.40 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.03% | $11,100,000 | 40,183 | +4,053 | +11% | $276.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2021 | |||
| 30 Sep 2021 | 0.27% | +0.01% | $8,348,000 | 36,130 | +1,969 | +5.8% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.02% | $7,841,000 | 34,161 | +2,816 | +9% | $229.53 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $5,857,000 | 31,345 | +769 | +2.5% | $186.86 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.02% | $5,162,000 | 30,576 | -2,801 | -8.4% | $168.83 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $4,941,000 | 33,377 | +1,977 | +6.3% | $148.04 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.13% | $5,155,000 | 31,400 | +14,197 | +83% | $164.17 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $2,387,000 | 17,203 | +1,483 | +9.4% | $138.75 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $2,067,000 | 15,720 | +750 | +5% | $131.49 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | 0% | $1,659,000 | 14,970 | 0 | $110.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0.07% | $1,659,000 | 14,970 | -9,702 | -39% | $110.82 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.05% | $3,202,000 | 24,672 | +4,986 | +25% | $129.78 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.07% | $2,278,000 | 19,686 | +6,436 | +49% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $1,422,000 | 13,250 | +321 | +2.5% | $107.32 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $1,231,000 | 12,929 | -832 | -6% | $95.21 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $1,065,000 | 13,761 | +681 | +5.2% | $77.39 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $1,105,000 | 13,080 | -99 | -0.75% | $84.48 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $1,127,000 | 13,179 | -536 | -3.9% | $85.51 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $1,129,000 | 13,715 | +701 | +5.4% | $82.32 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.06% | $1,095,000 | 13,014 | +5,274 | +68% | $84.14 | Q1 2017 | |
| 30 Sep 2016 | 0.12% | -0% | $621,000 | 7,740 | -172 | -2.2% | $80.23 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.14% | $623,000 | 7,912 | -7,571 | -49% | $78.74 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.08% | $1,115,000 | 15,483 | +3,838 | +33% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.04% | $981,000 | 11,645 | -1,349 | -10% | $84.24 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.02% | $1,087,000 | 12,994 | -973 | -7% | $83.65 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0% | $1,182,000 | 13,967 | +9 | +0.06% | $84.63 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0% | $995,000 | 13,958 | +130 | +0.94% | $71.29 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.01% | $996,000 | 13,828 | -239 | -1.7% | $72.03 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.01% | $912,000 | 14,067 | +265 | +1.9% | $64.83 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.03% | $858,000 | 13,802 | +1,077 | +8.5% | $62.16 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.01% | $749,000 | 12,725 | +324 | +2.6% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $632,000 | 12,401 | 0 | $50.96 | Q4 2013 |