| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $131,414,173 | 216,725 | -42,873 | -17% | $606.36 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $159,522,673 | 259,598 | -41,878 | -14% | $614.50 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $125,965,939 | 301,476 | -4,031 | -1.3% | $417.83 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $109,408,646 | 305,507 | -13,916 | $358.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $137,917,200 | 319,423 | -4,809 | -1.5% | $431.77 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $124,414,380 | 324,232 | -17,661 | -5.2% | $383.72 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $150,560,235 | 341,893 | -85,397 | -20% | $440.37 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $201,527,056 | 427,290 | -117,973 | -22% | $471.64 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $220,099,757 | 545,263 | -86,393 | -14% | $403.66 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $208,957,509 | 631,656 | -140,187 | -18% | $330.81 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $251,843,415 | 771,843 | -145,170 | -16% | $326.29 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $282,138,366 | 917,013 | -46,897 | -4.9% | $307.67 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $311,532,000 | 963,910 | -81,454 | -7.8% | $323.20 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $285,124,000 | 1,045,364 | -50,050 | -4.6% | $272.75 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $241,629,000 | 1,095,414 | -100,438 | -8.4% | $220.58 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $320,965,000 | 1,195,852 | -71,457 | -5.6% | $268.40 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $310,521,000 | 1,267,309 | -49,007 | -3.7% | $245.02 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $227,119,000 | 1,316,316 | +10,455 | +0.8% | $172.54 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $236,200,000 | 1,305,861 | -10,829 | -0.82% | $180.88 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $127,149,000 | 1,316,690 | -10,691 | -0.81% | $96.57 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $83,692,000 | 1,327,381 | -72,689 | -5.2% | $63.05 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $51,127,000 | 1,400,070 | -55,620 | -3.8% | $36.52 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $37,543,000 | 1,455,690 | -79,469 | -5.2% | $25.79 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $56,729,000 | 1,535,159 | -22,870 | -1.5% | $36.95 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $114,484,000 | 1,558,029 | -19,984 | -1.3% | $73.48 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $104,318,000 | 1,578,013 | -32,749 | -2% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $100,317,000 | 1,610,762 | -5,203 | -0.32% | $62.28 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $116,382,000 | 1,615,965 | -27,149 | -1.7% | $72.02 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $99,096,000 | 1,643,114 | -2,716 | -0.17% | $60.31 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $125,644,000 | 1,645,830 | -12,708 | -0.77% | $76.34 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $156,737,000 | 1,658,538 | -19,119 | -1.1% | $94.50 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $134,783,000 | 1,677,657 | -4,776 | -0.28% | $80.34 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $101,032,000 | 1,682,433 | -12,189 | -0.72% | $60.05 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $95,019,000 | 1,694,622 | -79,390 | -4.5% | $56.07 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $102,346,000 | 1,774,012 | +30,568 | +1.8% | $57.69 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $91,079,000 | 1,743,444 | +168,131 | +11% | $52.24 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $98,756,000 | 1,575,313 | +200,435 | +15% | $62.69 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $86,623,000 | 1,374,878 | +50,226 | +3.8% | $63.00 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $80,274,000 | 1,324,652 | +157,924 | +14% | $60.60 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $99,065,000 | 1,166,728 | +17,549 | +1.5% | $84.91 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $75,521,000 | 1,149,179 | -14,863 | -1.3% | $65.72 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $101,727,000 | 1,164,042 | -61,804 | -5% | $87.39 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $128,948,000 | 1,225,846 | +47,959 | +4.1% | $105.19 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $160,793,000 | 1,177,887 | -11,935 | -1% | $136.51 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $148,939,000 | 1,189,822 | -39,187 | -3.2% | $125.18 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $133,952,000 | 1,229,009 | +10,196 | +0.84% | $108.99 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $142,131,000 | 1,218,813 | -11,532 | -0.94% | $116.61 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.02% | $113,673,000 | 1,230,345 | -242,185 | -16% | $92.39 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $143,142,000 | 1,472,530 | 0 | $97.21 | Q4 2013 |