| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.25% | $659,796,562 | 613,947 | -13,834 | -2.2% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | -0.02% | $478,996,903 | 627,781 | -1,159 | -0.18% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | +0.25% | $490,277,597 | 628,940 | +18,365 | +3% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 13% | -0.05% | $504,279,997 | 610,575 | -2,265 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.05% | $473,112,480 | 612,840 | -2,607 | -0.42% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.08% | $545,249,115 | 615,447 | -4,136 | -0.67% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.05% | $560,958,056 | 619,583 | -2,204 | -0.35% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.08% | $483,725,414 | 621,787 | -4,324 | -0.69% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 9.6% | -0.1% | $364,972,623 | 626,111 | -6,331 | -1% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | -0.09% | $339,703,570 | 632,442 | -5,564 | -0.87% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 8.6% | -0.49% | $299,212,053 | 638,006 | -36,221 | -5.4% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | -0.02% | $231,543,035 | 674,227 | -2,030 | -0.3% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | -0.06% | $247,402,000 | 676,257 | -5,335 | -0.78% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | -0.05% | $220,392,000 | 681,592 | -4,525 | -0.66% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | +0.37% | $222,460,000 | 686,117 | +33,913 | +5.2% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | -0.06% | $186,772,000 | 652,204 | -5,216 | -0.79% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | -0.06% | $181,593,000 | 657,420 | -6,072 | -0.92% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | -0.03% | $153,300,000 | 663,492 | -3,120 | -0.47% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.03% | $153,001,000 | 666,612 | -3,087 | -0.46% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.02% | $125,114,000 | 669,699 | -3,270 | -0.49% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.01% | $113,624,000 | 672,969 | +744 | +0.11% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0% | $99,503,000 | 672,225 | -352 | -0.05% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +0.03% | $110,423,000 | 672,577 | +3,522 | +0.53% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -0.05% | $92,811,000 | 669,055 | -5,797 | -0.86% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.02% | $88,696,000 | 674,852 | +2,593 | +0.39% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0% | $75,179,000 | 672,259 | -107 | -0.02% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.1% | $74,491,000 | 672,366 | -18,122 | -2.6% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.18% | $89,598,000 | 690,488 | -26,224 | -3.7% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.01% | $82,938,000 | 716,712 | -1,300 | -0.18% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0% | $77,050,000 | 718,012 | -814 | -0.11% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.02% | $61,337,000 | 718,826 | -4,622 | -0.64% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.03% | $55,973,000 | 723,448 | -6,458 | -0.88% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.02% | $61,647,000 | 729,906 | -5,583 | -0.76% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.06% | $62,914,000 | 735,489 | -12,618 | -1.7% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.19% | $61,569,000 | 748,107 | -42,943 | -5.4% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.09% | $66,536,000 | 791,050 | -20,290 | -2.5% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.02% | $59,674,000 | 811,340 | -3,840 | -0.47% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.06% | $65,427,000 | 815,180 | -13,842 | -1.7% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.13% | $65,286,000 | 829,022 | +29,235 | +3.7% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.61% | $57,592,000 | 799,787 | +144,118 | +22% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.03% | $55,247,000 | 655,669 | -5,452 | -0.82% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.02% | $55,329,000 | 661,121 | -4,377 | -0.66% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.04% | $55,562,000 | 665,498 | -8,603 | -1.3% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.02% | $48,974,000 | 674,101 | +5,379 | +0.8% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.01% | $46,135,000 | 668,722 | -1,239 | -0.18% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.01% | $43,447,000 | 669,961 | +2,505 | +0.38% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.02% | $41,495,000 | 667,456 | +4,107 | +0.62% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.15% | $39,044,000 | 663,349 | +27,642 | +4.3% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $32,421,000 | 635,707 | 0 | $51.00 | Q4 2013 |