| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.08% | $142,684,819 | 208,317 | -11,236 | -5.1% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.03% | $146,947,046 | 219,553 | +3,872 | +1.8% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $133,916,529 | 215,681 | +3,571 | +1.7% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.04% | $119,184,819 | 212,110 | -6,322 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $128,586,630 | 218,432 | -427 | -0.2% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $126,242,142 | 218,859 | -6,080 | -2.7% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.63% | $123,093,133 | 224,939 | -73,537 | -25% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.18% | $156,917,756 | 298,476 | -22,126 | -6.9% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.04% | $153,129,315 | 320,602 | -5,161 | -1.6% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.98% | $139,892,258 | 325,763 | -105,509 | -24% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.01% | $192,222,039 | 431,272 | -947 | -0.22% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.92% | $177,676,687 | 432,219 | +95,421 | +28% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.1% | $129,401,239 | 336,798 | -9,273 | -2.7% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +4.2% | $124,118,000 | 346,071 | +313,233 | +954% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.02% | $12,451,000 | 32,838 | -1,469 | -4.3% | $379.16 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0% | $15,565,000 | 34,307 | -232 | -0.67% | $453.70 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.17% | $16,475,000 | 34,539 | -9,342 | -21% | $477.00 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.03% | $18,905,000 | 43,881 | +1,876 | +4.5% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.01% | $18,059,000 | 42,005 | -805 | -1.9% | $429.93 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.18% | $17,031,000 | 42,810 | +9,875 | +30% | $397.83 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.02% | $12,364,000 | 32,935 | -799 | -2.4% | $375.41 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.12% | $11,337,000 | 33,734 | -5,327 | -14% | $336.07 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.01% | $12,097,000 | 39,061 | +579 | +1.5% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.13% | $9,944,000 | 38,482 | +5,697 | +17% | $258.41 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.03% | $10,597,000 | 32,785 | +1,171 | +3.7% | $323.23 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.18% | $9,438,000 | 31,614 | +6,793 | +27% | $298.54 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.29% | $7,316,000 | 24,821 | +12,901 | +108% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.04% | $3,392,000 | 11,920 | +858 | +7.8% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.01% | $2,783,000 | 11,062 | +228 | +2.1% | $251.58 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.03% | $3,172,000 | 10,834 | +408 | +3.9% | $292.78 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.04% | $2,847,000 | 10,426 | -771 | -6.9% | $273.07 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.01% | $2,972,000 | 11,197 | -164 | -1.4% | $265.43 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.01% | $3,054,000 | 11,361 | -228 | -2% | $268.81 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.08% | $2,931,000 | 11,589 | -875 | -7% | $252.91 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | 0% | $3,034,000 | 12,464 | 0 | $243.42 | Q2 2017 |