| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $276,802,381 | 541,974 | -6,420 | -1.2% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $321,380,820 | 548,394 | -4,845 | -0.88% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $283,429,872 | 553,239 | -7,096 | -1.3% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $278,884,333 | 560,335 | -5,343 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $262,548,130 | 565,678 | -4,316 | -0.76% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $249,463,574 | 569,994 | -10,739 | -1.8% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $225,312,789 | 580,733 | -15,943 | -2.7% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $256,164,940 | 596,676 | -16,347 | -2.7% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $273,586,035 | 613,023 | +9,843 | +1.6% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.09% | $246,447,284 | 603,180 | +42,217 | +7.5% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $230,617,499 | 560,963 | +24,000 | +4.5% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $240,215,768 | 536,963 | +14,308 | +2.7% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.09% | $209,014,961 | 522,655 | +39,702 | +8.2% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.04% | $162,982,000 | 482,953 | +19,651 | +4.2% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.08% | $173,789,000 | 463,302 | +36,227 | +8.5% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.04% | $201,848,000 | 427,075 | +17,038 | +4.2% | $472.63 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.02% | $179,141,000 | 410,037 | +9,338 | +2.3% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.05% | $172,132,000 | 400,699 | +23,363 | +6.2% | $429.58 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.7% | $158,040,000 | 377,336 | +342,346 | +978% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $14,474,000 | 34,990 | +34,990 | NEW | $413.66 | Q1 2021 | |
| 30 Sep 2015 | -0.2% | $0 | 0 | -215,373 | -100% | $581.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | -0.02% | $22,724,000 | 215,373 | -19,945 | -8.5% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.19% | $25,115,000 | 235,318 | -213,510 | -48% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.02% | $46,113,000 | 448,828 | -27,072 | -5.7% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.03% | $44,739,000 | 475,900 | +44,585 | +10% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0% | $41,911,000 | 431,315 | +5,134 | +1.2% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.01% | $41,480,000 | 426,181 | -15,389 | -3.5% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $40,563,000 | 441,570 | 0 | $91.86 | Q4 2013 |