| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.48% | $274,856,000 | 255,756 | +146,036 | +133% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.09% | $83,716,000 | 109,720 | -37,718 | -26% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.19% | $114,932,000 | 147,438 | -75,524 | -34% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.23% | $184,147,000 | 222,962 | +78,152 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.57% | $111,793,000 | 144,810 | -233,200 | -62% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.2% | $334,894,000 | 378,010 | -71,978 | -16% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.1% | $407,410,000 | 449,988 | +34,925 | +8.4% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.1% | $322,902,000 | 415,063 | -38,005 | -8.4% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.32% | $264,102,000 | 453,068 | -151,837 | -25% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $324,913,000 | 604,905 | -21,786 | -3.5% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.31% | $293,906,000 | 626,691 | +192,241 | +44% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.54% | $149,199,000 | 434,450 | -439,002 | -50% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.14% | $319,544,000 | 873,452 | -110,648 | -11% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.3% | $318,209,000 | 984,100 | +253,940 | +35% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.25% | $236,740,000 | 730,160 | +218,147 | +43% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.1% | $146,626,000 | 512,013 | -133,166 | -21% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $178,211,000 | 645,179 | -6,313 | -0.97% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.01% | $150,528,000 | 651,492 | +20,592 | +3.3% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.08% | $144,804,000 | 630,900 | -147,305 | -19% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.11% | $145,384,000 | 778,205 | +231,403 | +42% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.24% | $92,322,000 | 546,802 | +546,802 | NEW | $168.84 | Q4 2020 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -181,263 | -100% | $1038.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0.01% | $20,976,000 | 181,263 | -30,363 | -14% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $22,710,000 | 211,626 | +211,626 | NEW | $107.31 | Q3 2018 | |
| 30 Jun 2016 | -0.09% | $0 | 0 | -396,617 | -100% | $1038.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0.3% | $28,560,000 | 396,617 | -1,317,533 | -77% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.22% | $144,434,000 | 1,714,150 | -883,382 | -34% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.54% | $217,388,000 | 2,597,532 | -2,141,164 | -45% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.27% | $395,620,000 | 4,738,696 | -1,242,674 | -21% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.11% | $434,546,000 | 5,981,370 | +616,864 | +11% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.12% | $370,099,000 | 5,364,506 | -668,020 | -11% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.61% | $391,209,000 | 6,032,526 | +3,726,265 | +162% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.08% | $143,378,000 | 2,306,261 | -591,981 | -20% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.01% | $170,591,000 | 2,898,242 | -76,379 | -2.6% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $151,706,000 | 2,974,621 | 0 | $51.00 | Q4 2013 |