| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.17% | $100,660,086 | 116,729 | -10,741 | -8.4% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.15% | $117,990,056 | 127,470 | -9,232 | -6.8% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.12% | $135,326,778 | 136,702 | -6,871 | -4.8% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.86% | $135,788,472 | 143,573 | -50,966 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.7% | $178,250,250 | 194,539 | -46,576 | -19% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.26% | $213,753,270 | 241,115 | -20,183 | -7.7% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.08% | $222,100,687 | 261,298 | -7,135 | -2.7% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.35% | $196,662,069 | 268,433 | -34,058 | -11% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.27% | $199,668,259 | 302,491 | -26,929 | -8.2% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.14% | $186,109,123 | 329,420 | +14,819 | +4.7% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.02% | $169,374,886 | 314,601 | -2,476 | -0.78% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.17% | $157,546,049 | 317,077 | -18,404 | -5.5% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.54% | $153,147,077 | 335,481 | -54,009 | -14% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.02% | $183,944,000 | 389,490 | -2,366 | -0.6% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.28% | $187,809,000 | 391,856 | -29,562 | -7% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.19% | $242,674,000 | 421,418 | -21,576 | -4.9% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.41% | $251,488,000 | 442,994 | -54,333 | -11% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.1% | $223,474,000 | 497,327 | +16,473 | +3.4% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +2.1% | $190,260,000 | 480,854 | +392,581 | +445% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.23% | $31,114,000 | 88,273 | +41,805 | +90% | $352.47 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $17,509,000 | 46,468 | +1,045 | +2.3% | $376.80 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $16,125,000 | 45,423 | +964 | +2.2% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $13,480,000 | 44,459 | +977 | +2.2% | $303.20 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $12,398,000 | 43,482 | -1,401 | -3.1% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $13,192,000 | 44,883 | +2,600 | +6.1% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.24% | $12,182,000 | 42,283 | -40,900 | -49% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.02% | $21,982,000 | 83,183 | +4,100 | +5.2% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.06% | $19,149,000 | 79,083 | +11,400 | +17% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.03% | $13,788,000 | 67,683 | -6,200 | -8.4% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.03% | $17,353,000 | 73,883 | -5,400 | -6.8% | $234.87 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.03% | $16,569,000 | 79,283 | +5,900 | +8% | $208.99 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.04% | $13,828,000 | 73,383 | +9,200 | +14% | $188.44 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.04% | $11,945,000 | 64,183 | +9,000 | +16% | $186.11 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.08% | $9,066,000 | 55,183 | -20,200 | -27% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.02% | $12,056,000 | 75,383 | -4,900 | -6.1% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | 0% | $13,462,000 | 80,283 | 0 | $167.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.42% | +0.02% | $12,854,000 | 80,283 | +4,800 | +6.4% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.01% | $11,512,000 | 75,483 | +2,500 | +3.4% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.24% | $11,462,000 | 72,983 | +50,983 | +232% | $157.05 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.02% | $3,467,000 | 22,000 | -3,000 | -12% | $157.59 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.04% | $4,038,000 | 25,000 | -7,000 | -22% | $161.52 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.04% | $4,626,000 | 32,000 | +7,000 | +28% | $144.56 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | 0% | $3,377,000 | 25,000 | 0 | $135.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | -0.03% | $3,787,000 | 25,000 | -6,000 | -19% | $151.48 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | 0% | $4,395,000 | 31,000 | 0 | $141.77 | Q4 2014 |