| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0% | $148,696,595 | 450,316 | +61 | +0.01% | $330.21 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0% | $155,457,293 | 450,255 | -39 | -0.01% | $345.27 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0% | $140,408,424 | 450,294 | +834 | +0.19% | $311.82 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.14% | $235,388,944 | 449,460 | -35,499 | $523.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.05% | $245,605,061 | 484,959 | +14,897 | +3.2% | $506.45 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $274,798,245 | 470,062 | -2,418 | -0.51% | $584.60 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.07% | $240,584,454 | 472,480 | +16,944 | +3.7% | $509.20 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.01% | $225,228,387 | 455,536 | +1,850 | +0.41% | $494.43 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +1.2% | $238,974,564 | 453,686 | +260,321 | +135% | $526.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $97,514,936 | 193,365 | +4,534 | +2.4% | $504.30 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $90,728,575 | 188,831 | +1,971 | +1.1% | $480.48 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $88,269,861 | 186,860 | +3,757 | +2.1% | $472.38 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.11% | $97,094,943 | 183,103 | +14,154 | +8.4% | $530.27 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.55% | $85,483,000 | 168,949 | -69,927 | -29% | $505.97 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.08% | $123,090,000 | 238,876 | -15,119 | -6% | $515.29 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $129,564,000 | 253,995 | +4,448 | +1.8% | $510.10 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | 0% | $125,320,000 | 249,547 | 0 | $502.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.84% | -0.39% | $97,509,000 | 249,547 | -114,688 | -31% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $145,842,000 | 364,235 | 0 | $400.41 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $135,698,000 | 364,235 | 0 | $372.56 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -0.07% | $127,655,000 | 364,235 | -20,700 | -5.4% | $350.47 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $119,894,000 | 384,935 | +2,017 | +0.53% | $311.47 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $112,827,000 | 382,918 | +2,202 | +0.58% | $294.65 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.19% | $94,914,000 | 380,716 | -57,277 | -13% | $249.30 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.05% | $128,700,000 | 437,993 | +16,000 | +3.8% | $293.84 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | 0% | $91,712,000 | 421,993 | 0 | $217.33 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.4% | $102,952,000 | 421,993 | -161,007 | -28% | $243.97 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -1.4% | $144,138,000 | 583,000 | -497,637 | -46% | $247.23 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.94% | $269,268,000 | 1,080,637 | -307,000 | -22% | $249.18 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | 0% | $369,077,000 | 1,387,637 | 0 | $265.98 | Q3 2018 | ||
| 30 Jun 2018 | 3.7% | 0% | $340,443,000 | 1,387,637 | 0 | $245.34 | Q2 2018 | ||
| 31 Mar 2018 | 3.6% | +0.1% | $328,252,000 | 1,387,637 | +39,644 | +2.9% | $236.55 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.86% | $297,590,000 | 1,347,993 | +334,000 | +33% | $220.77 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0% | $198,540,000 | 1,013,993 | +1,400 | +0.14% | $195.80 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0% | $187,704,000 | 1,012,593 | +1,600 | +0.16% | $185.37 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | 0% | $165,828,000 | 1,010,993 | 0 | $164.02 | Q1 2017 | ||
| 31 Dec 2016 | 2.5% | +0.1% | $161,890,000 | 1,010,993 | +39,900 | +4.1% | $160.13 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | 0% | $135,958,000 | 971,093 | 0 | $140.01 | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | 0% | $137,084,000 | 971,093 | 0 | $141.16 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | 0% | $125,164,000 | 971,093 | 0 | $128.89 | Q1 2016 | ||
| 31 Dec 2015 | 2% | 0% | $114,239,000 | 971,093 | 0 | $117.64 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | 0% | $112,647,000 | 971,093 | 0 | $116.00 | Q3 2015 | ||
| 30 Jun 2015 | 2% | -0.87% | $118,473,000 | 971,093 | -426,000 | -30% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | 0% | $165,262,000 | 1,397,093 | 0 | $118.29 | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | 0% | $141,232,000 | 1,397,093 | 0 | $101.09 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | 0% | $120,499,000 | 1,397,093 | 0 | $86.25 | Q3 2014 | ||
| 30 Jun 2014 | 2% | 0% | $114,212,000 | 1,397,093 | 0 | $81.75 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | 0% | $114,548,000 | 1,397,093 | 0 | $81.99 | Q1 2014 | ||
| 31 Dec 2013 | 2% | 0% | $104,922,000 | 1,397,093 | 0 | $75.10 | Q4 2013 |