| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $371,940,849 | 549,750 | +5,565 | +1% | $676.56 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $347,641,219 | 544,185 | -13,001 | -2.3% | $638.83 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $298,829,722 | 557,186 | -8,322 | -1.5% | $536.32 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $237,457,749 | 565,508 | -21,193 | $419.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $242,568,812 | 586,701 | -16,017 | -2.7% | $413.45 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $304,521,139 | 602,718 | +89,930 | +18% | $505.25 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $249,854,886 | 512,788 | +59,519 | +13% | $487.25 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $244,733,532 | 453,269 | +1,284 | +0.28% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $250,880,889 | 451,985 | +24,852 | +5.8% | $555.06 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $186,778,686 | 427,133 | -17,527 | -3.9% | $437.28 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $223,309,120 | 444,660 | +5,482 | +1.2% | $502.20 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $219,610,707 | 439,178 | +24,844 | +6% | $500.05 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $169,036,000 | 414,334 | +12,906 | +3.2% | $407.97 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $130,803,000 | 401,428 | +5,832 | +1.5% | $325.84 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $138,755,000 | 395,596 | +3,817 | +0.97% | $350.75 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $214,331,000 | 391,779 | -1,994 | -0.51% | $547.07 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $259,287,000 | 393,773 | -44,148 | -10% | $658.47 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $272,368,000 | 437,921 | -1,392 | -0.32% | $621.96 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $277,461,000 | 439,313 | -195 | -0.04% | $631.58 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $214,956,000 | 439,508 | +6,712 | +1.6% | $489.08 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $216,336,000 | 432,796 | +29,785 | +7.4% | $499.86 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $158,403,000 | 403,011 | -17,482 | -4.2% | $393.05 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $138,823,000 | 420,493 | +2,346 | +0.56% | $330.14 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $101,285,000 | 418,147 | +20,747 | +5.2% | $242.22 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $103,775,000 | 397,400 | +9,768 | +2.5% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $105,411,000 | 387,632 | +22,457 | +6.1% | $271.94 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $100,538,000 | 365,175 | +31,767 | +9.5% | $275.31 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $74,545,000 | 333,408 | +49 | +0.01% | $223.58 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $62,014,000 | 333,359 | +7,745 | +2.4% | $186.03 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $81,290,000 | 325,614 | +1,311 | +0.4% | $249.65 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $70,679,000 | 324,303 | +1,843 | +0.57% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $61,716,000 | 322,460 | -3,563 | -1.1% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $50,990,000 | 326,023 | +282 | +0.09% | $156.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $50,647,000 | 325,741 | -2,619 | -0.8% | $155.48 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $53,003,000 | 328,360 | +1,403 | +0.43% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $50,550,000 | 326,957 | +55,939 | +21% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $31,784,000 | 271,018 | +24,068 | +9.7% | $117.28 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $27,837,000 | 246,950 | +7,036 | +2.9% | $112.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $22,275,000 | 239,914 | -4,667 | -1.9% | $92.85 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $19,154,000 | 244,581 | -16,983 | -6.5% | $78.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,075,000 | 261,564 | +12,666 | +5.1% | $72.93 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,478,000 | 248,898 | +3,719 | +1.5% | $74.24 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $15,725,000 | 245,179 | +132,767 | +118% | $64.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $17,366,000 | 112,412 | +422 | +0.38% | $154.49 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $16,606,000 | 111,990 | +5,928 | +5.6% | $148.28 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,499,000 | 106,062 | +19,599 | +23% | $117.85 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,549,000 | 86,463 | +17,685 | +26% | $133.57 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $8,350,000 | 68,778 | +9,290 | +16% | $121.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,328,000 | 59,488 | 0 | $106.37 | Q4 2013 |