| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.02% | $203,994,682 | 189,819 | -993 | -0.52% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.01% | $145,589,556 | 190,812 | +536 | +0.28% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.02% | $148,325,849 | 190,276 | +1,165 | +0.62% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.02% | $156,188,665 | 189,111 | -1,360 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.01% | $147,043,612 | 190,471 | +424 | +0.22% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.05% | $168,370,238 | 190,047 | -3,059 | -1.6% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.09% | $174,834,310 | 193,106 | -4,473 | -2.3% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.02% | $153,708,558 | 197,579 | +1,100 | +0.56% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.01% | $114,531,537 | 196,479 | -1,046 | -0.53% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.2% | $106,096,602 | 197,525 | -13,679 | -6.5% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.28% | $99,050,451 | 211,204 | -21,819 | -9.4% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.97% | $80,024,757 | 233,023 | +94,826 | +69% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $50,557,989 | 138,197 | -2,361 | -1.7% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.03% | $45,450,000 | 140,558 | -2,183 | -1.5% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.1% | $46,281,000 | 142,741 | -8,348 | -5.5% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.04% | $43,268,000 | 151,089 | +4,314 | +2.9% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $40,542,000 | 146,775 | +3,616 | +2.5% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $33,077,000 | 143,159 | +3,108 | +2.2% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.18% | $32,145,000 | 140,051 | +19,991 | +17% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.38% | $22,430,000 | 120,060 | +47,638 | +66% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0% | $12,227,000 | 72,422 | -372 | -0.51% | $168.83 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $10,775,000 | 72,794 | -1,638 | -2.2% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.03% | $12,220,000 | 74,432 | -3,115 | -4% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0% | $10,757,000 | 77,547 | +72 | +0.09% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $10,183,000 | 77,475 | -1,498 | -1.9% | $131.44 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.01% | $8,831,000 | 78,973 | +2,080 | +2.7% | $111.82 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.02% | $8,519,000 | 76,893 | -2,450 | -3.1% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0% | $10,296,000 | 79,343 | -253 | -0.32% | $129.77 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0% | $9,211,000 | 79,596 | +373 | +0.47% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0% | $8,501,000 | 79,223 | -115 | -0.14% | $107.30 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $6,770,000 | 79,338 | -1,787 | -2.2% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.01% | $6,276,000 | 81,125 | -1,070 | -1.3% | $77.36 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0% | $6,943,000 | 82,195 | -655 | -0.79% | $84.47 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.01% | $7,087,000 | 82,850 | -1,407 | -1.7% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.03% | $6,934,000 | 84,257 | -4,151 | -4.7% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.03% | $7,436,000 | 88,408 | -4,834 | -5.2% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | 0% | $6,858,000 | 93,242 | 0 | $73.55 | Q4 2016 | ||
| 31 Dec 2015 | 0.89% | 0% | $8,565,000 | 101,648 | 0 | $84.26 | Q4 2015 | ||
| 31 Dec 2014 | 1.4% | 0% | $13,484,000 | 195,448 | 0 | $68.99 | Q4 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $11,202,000 | 219,652 | 0 | $51.00 | Q4 2013 | ||
| 31 Dec 2012 | 2.1% | 0% | $14,113,000 | 286,146 | 0 | $49.32 | Q4 2012 | ||
| 31 Dec 2011 | 2% | 0% | $11,803,000 | 283,998 | 0 | $41.56 | Q4 2011 | ||
| 31 Dec 2010 | 1.7% | 0% | $9,967,000 | 284,430 | 0 | $35.04 | Q4 2010 | ||
| 31 Dec 2009 | 1.7% | 0% | $9,107,000 | 255,018 | 0 | $35.71 | Q4 2009 | ||
| 31 Dec 2008 | 0.12% | 0% | $485,000 | 12,033 | 0 | $40.31 | Q4 2008 |