| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $322,303,597 | 398,240 | -7,005 | -1.7% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $386,871,193 | 405,245 | +2,213 | +0.55% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $303,644,306 | 403,032 | -3,433 | -0.84% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $254,731,612 | 406,465 | +42 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $286,300,617 | 406,423 | -20,454 | -4.8% | $704.44 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $345,653,529 | 426,877 | +383 | $809.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0% | $275,826,464 | 426,494 | -12,479 | $646.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0% | $316,546,071 | 438,973 | -2,486 | $721.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $253,141,429 | 441,459 | -18,837 | $573.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0% | $204,633,795 | 460,296 | -19,472 | -4.1% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $213,673,782 | 479,768 | -1,872 | -0.39% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $190,613,439 | 481,640 | -3,872 | -0.8% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $172,560,663 | 485,512 | -33,172 | -6.4% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $140,108,000 | 518,684 | -36,587 | -6.6% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $134,882,000 | 555,271 | +3,081 | +0.56% | $242.91 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $196,143,000 | 552,190 | +30,103 | +5.8% | $355.21 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $173,485,000 | 522,087 | 0 | $332.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0% | $183,215,000 | 522,087 | +35,640 | +7.3% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $155,181,000 | 486,447 | +20,230 | +4.3% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $153,530,000 | 466,217 | -16,233 | -3.4% | $329.31 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $111,884,000 | 482,450 | -516 | -0.11% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $84,277,000 | 482,966 | -17,776 | -3.5% | $174.50 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $74,631,000 | 500,742 | -2,320 | -0.46% | $149.04 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $51,765,000 | 503,062 | -2,379 | -0.47% | $102.90 | Q1 2020 | |
| 31 Mar 2020 | 0% | $374,000 | 2,258 | 0 | $165.63 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | +0% | $84,292,000 | 505,441 | +12,683 | +2.6% | $166.77 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $61,412,000 | 492,758 | +10,854 | +2.3% | $124.63 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $63,915,000 | 481,904 | -1,944 | -0.4% | $132.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $55,280,000 | 483,848 | +82,791 | +21% | $114.25 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $41,120,000 | 401,057 | +24,262 | +6.4% | $102.53 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $61,644,000 | 376,795 | +2,474 | +0.66% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $55,258,000 | 374,321 | -27,495 | -6.8% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $69,406,000 | 401,816 | -20,719 | -4.9% | $172.73 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $72,642,000 | 422,535 | -6,649 | -1.5% | $171.92 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $59,544,000 | 429,184 | +34,714 | +8.8% | $138.74 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $44,457,000 | 394,470 | +23,278 | +6.3% | $112.70 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $46,413,000 | 371,192 | +8,740 | +2.4% | $125.04 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $38,272,000 | 362,452 | +886 | +0.25% | $105.59 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $28,375,000 | 361,566 | +7,351 | +2.1% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $23,763,000 | 354,215 | +16,462 | +4.9% | $67.09 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $21,003,000 | 337,753 | +12,480 | +3.8% | $62.18 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $23,596,000 | 325,273 | +4,262 | +1.3% | $72.54 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $19,279,000 | 321,011 | +3,980 | +1.3% | $60.06 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $27,779,000 | 317,031 | +561 | +0.18% | $87.62 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $28,848,000 | 316,470 | -1,140 | -0.36% | $91.16 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $32,403,000 | 317,610 | +63,213 | +25% | $102.02 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $28,265,000 | 254,397 | +219,674 | +633% | $111.11 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,637,000 | 34,723 | +14,949 | +76% | $104.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $1,877,000 | 19,774 | 0 | $94.92 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,541,000 | 19,774 | 0 | $77.93 | Q4 2013 |