| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $108,449,270 | 474,095 | +200,089 | +73% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $84,963,711 | 274,006 | -41,067 | -13% | $310.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $91,840,042 | 315,073 | -969,845 | -75% | $291.49 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $409,053,763 | 1,284,918 | +44,897 | $318.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $422,773,078 | 1,240,021 | -20,292 | -1.6% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $474,885,941 | 1,260,313 | +232,914 | +23% | $376.80 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $315,750,837 | 1,027,399 | +63,229 | +6.6% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $389,042,897 | 964,170 | +75,155 | +8.5% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $354,459,033 | 889,015 | +23,653 | +2.7% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $308,155,758 | 865,362 | +313,190 | +57% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $206,865,949 | 552,172 | +249,358 | +82% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $103,696,149 | 302,814 | +187,447 | +162% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $34,879,000 | 115,367 | +2,028 | +1.8% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $36,066,000 | 113,339 | -7,990 | -6.6% | $318.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $42,615,000 | 121,329 | +12,544 | +12% | $351.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $46,000,000 | 108,785 | -5,891 | -5.1% | $422.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0% | $64,906,000 | 114,676 | -25,150 | -18% | $565.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $60,742,000 | 139,826 | -24,134 | -15% | $434.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $75,202,000 | 163,960 | -91,592 | -36% | $458.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $88,226,000 | 255,552 | -207,494 | -45% | $345.24 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $172,485,000 | 463,046 | -121,177 | -21% | $372.50 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.05% | $191,940,000 | 584,223 | -840,658 | -59% | $328.54 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $387,382,000 | 1,424,881 | -210,271 | -13% | $271.87 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $321,747,000 | 1,635,152 | -154,923 | -8.7% | $196.77 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $380,176,000 | 1,790,075 | -59,459 | -3.2% | $212.38 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $373,051,000 | 1,849,534 | +29,640 | +1.6% | $201.70 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $341,959,000 | 1,819,894 | -180,097 | -9% | $187.90 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $329,939,000 | 1,999,991 | -29,009 | -1.4% | $164.97 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $301,612,000 | 2,029,000 | -154,091 | -7.1% | $148.65 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $364,314,000 | 2,183,091 | +76,594 | +3.6% | $166.88 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $319,134,000 | 2,106,497 | -9,584 | -0.45% | $151.50 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $309,412,000 | 2,116,081 | +63,095 | +3.1% | $146.22 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $266,172,000 | 2,052,986 | +36,278 | +1.8% | $129.65 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $217,804,000 | 2,016,708 | +49,607 | +2.5% | $108.00 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $231,272,000 | 1,967,101 | -23,950 | -1.2% | $117.57 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $237,591,000 | 1,991,051 | +149,808 | +8.1% | $119.33 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $192,115,000 | 1,841,243 | +337,778 | +22% | $104.34 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $142,109,000 | 1,503,465 | -53,304 | -3.4% | $94.52 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $146,382,000 | 1,556,769 | -73,850 | -4.5% | $94.03 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $143,069,000 | 1,630,619 | -411,770 | -20% | $87.74 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $164,983,000 | 2,042,389 | -150,479 | -6.9% | $80.78 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $158,545,000 | 2,192,868 | +121,130 | +5.8% | $72.30 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $145,394,000 | 2,071,738 | +336,975 | +19% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $121,017,000 | 1,734,763 | +178,612 | +11% | $69.76 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $98,720,000 | 1,556,151 | -116,116 | -6.9% | $63.44 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $90,170,000 | 1,672,267 | -120,105 | -6.7% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $101,377,000 | 1,792,372 | -135,074 | -7% | $56.56 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $118,190,000 | 1,927,446 | +154,391 | +8.7% | $61.32 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $103,087,000 | 1,773,055 | 0 | $58.14 | Q4 2013 |