| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $188,603,000 | 111,558 | -57,313 | -34% | $1690.63 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.12% | $252,722,000 | 168,871 | -751,845 | -82% | $1496.54 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $1,683,033,000 | 920,716 | +97,142 | +12% | $1827.96 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $1,518,803,000 | 823,574 | +3,677 | $1844.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.03% | $1,632,359,000 | 819,897 | -114,992 | -12% | $1990.93 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.03% | $1,816,976,000 | 934,889 | +134,325 | +17% | $1943.52 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $1,191,768,000 | 800,564 | -60,719 | -7% | $1488.66 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.03% | $1,076,268,000 | 861,283 | +174,397 | +25% | $1249.61 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.07% | $799,543,000 | 686,886 | +463,988 | +208% | $1164.01 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $193,595,000 | 222,898 | +21,191 | +11% | $868.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $163,224,000 | 201,707 | +31,191 | +18% | $809.21 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $119,821,000 | 170,516 | -522 | -0.31% | $702.70 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $102,380,000 | 171,038 | -14,684 | -7.9% | $598.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $76,521,000 | 185,722 | -484,966 | -72% | $412.02 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $268,879,000 | 670,688 | +481,050 | +254% | $400.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $88,459,000 | 189,638 | +49,347 | +35% | $466.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $60,840,000 | 140,291 | -5,094 | -3.5% | $433.67 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $57,853,000 | 145,385 | -44,673 | -24% | $397.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $95,538,000 | 190,058 | -19,608 | -9.4% | $502.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $101,908,000 | 209,666 | -19,254 | -8.4% | $486.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $116,987,000 | 228,920 | -11,643 | -4.8% | $511.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $102,331,000 | 240,563 | -26,416 | -9.9% | $425.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $111,608,000 | 266,979 | -15,543 | -5.5% | $418.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $86,929,000 | 282,522 | -56,301 | -17% | $307.69 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $126,950,000 | 338,823 | -12,515 | -3.6% | $374.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $106,638,000 | 351,338 | -26,735 | -7.1% | $303.52 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $118,722,000 | 378,073 | -97,580 | -21% | $314.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $129,202,000 | 475,653 | +2,481 | +0.52% | $271.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $88,483,000 | 473,172 | +20,254 | +4.5% | $187.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $103,514,000 | 452,918 | +5,685 | +1.3% | $228.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $86,459,000 | 447,233 | +13,885 | +3.2% | $193.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $73,396,000 | 433,348 | +27,855 | +6.9% | $169.37 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $62,122,000 | 405,493 | +11,944 | +3% | $153.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $55,294,000 | 393,549 | +25,516 | +6.9% | $140.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $51,307,000 | 368,033 | +15,808 | +4.5% | $139.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $45,419,000 | 352,225 | +27,821 | +8.6% | $128.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $38,675,000 | 324,404 | -1,946 | -0.6% | $119.22 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $40,660,000 | 326,350 | +36,214 | +12% | $124.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $32,788,000 | 290,136 | +24,767 | +9.3% | $113.01 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $28,153,000 | 265,369 | +26,620 | +11% | $106.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $22,485,000 | 238,749 | +25,680 | +12% | $94.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $18,004,000 | 213,069 | +45,600 | +27% | $84.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $15,203,000 | 167,469 | +156,600 | +1441% | $90.78 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $964,000 | 10,869 | -1,312 | -11% | $88.69 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $881,000 | 12,181 | 0 | $72.33 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $671,000 | 12,181 | 0 | $55.09 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $777,000 | 12,181 | -1,500 | -11% | $63.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $757,000 | 13,681 | -3,000 | -18% | $55.33 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,048,000 | 16,681 | 0 | $62.83 | Q4 2013 |