| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $29,050,071 | 33,049 | -3,754 | -10% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.04% | $29,308,069 | 36,803 | -29,292 | -44% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $46,778,736 | 66,095 | -12,388 | -16% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $42,874,478 | 78,483 | -36,383 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.29% | $65,774,569 | 114,866 | -378,409 | -77% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.16% | $244,225,547 | 493,275 | -245,928 | -33% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.27% | $334,356,182 | 739,203 | -363,653 | -33% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.05% | $460,651,719 | 1,102,856 | -75,816 | -6.4% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.08% | $454,696,336 | 1,178,672 | -120,127 | -9.2% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0% | $420,252,370 | 1,298,799 | +5,904 | +0.46% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0% | $417,010,376 | 1,292,895 | -5,832 | -0.45% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.06% | $424,826,696 | 1,298,727 | -86,728 | -6.3% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.03% | $475,737,536 | 1,385,455 | +42,398 | +3.2% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.03% | $393,583,000 | 1,343,057 | +51,169 | +4% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.03% | $383,716,000 | 1,291,888 | -60,917 | -4.5% | $297.02 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.01% | $446,560,000 | 1,352,805 | +30,555 | +2.3% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0% | $505,827,000 | 1,322,250 | -1,310 | -0.1% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0% | $500,345,000 | 1,323,560 | -468 | -0.04% | $378.03 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0% | $502,509,000 | 1,324,028 | -3,360 | -0.25% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0% | $434,056,000 | 1,327,388 | -7,357 | -0.55% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0% | $351,986,000 | 1,334,745 | -8,473 | -0.63% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.01% | $269,946,000 | 1,343,218 | -13,028 | -0.96% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.02% | $268,022,000 | 1,356,246 | -45,590 | -3.3% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.02% | $216,710,000 | 1,401,836 | +51,232 | +3.8% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0% | $310,545,000 | 1,350,604 | -176 | -0.01% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0% | $279,922,000 | 1,350,780 | -1,507 | -0.11% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0% | $276,678,000 | 1,352,287 | -1,978 | -0.15% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0% | $260,005,000 | 1,354,265 | -9,820 | -0.72% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.01% | $227,871,000 | 1,364,085 | -23,740 | -1.7% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.02% | $311,206,000 | 1,387,825 | -49,840 | -3.5% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0% | $317,106,000 | 1,437,665 | -910 | -0.06% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.04% | $362,320,000 | 1,438,575 | -95,303 | -6.2% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.01% | $390,770,000 | 1,533,878 | -35,220 | -2.2% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.02% | $372,174,000 | 1,569,098 | -40,116 | -2.5% | $237.19 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.03% | $357,084,000 | 1,609,214 | -67,185 | -4% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.23% | $385,103,000 | 1,676,399 | -538,464 | -24% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.86% | $530,349,000 | 2,214,863 | -1,866,608 | -46% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.53% | $658,219,000 | 4,081,471 | -1,662,237 | -29% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.1% | $853,400,000 | 5,743,708 | +338,324 | +6.3% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.25% | $848,537,000 | 5,405,384 | +840,555 | +18% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.08% | $822,720,000 | 4,564,829 | +246,758 | +5.7% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $750,308,000 | 4,318,071 | +89,853 | +2.1% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.03% | $882,810,000 | 4,228,218 | +86,139 | +2.1% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $778,587,000 | 4,142,079 | +34,004 | +0.83% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $796,268,000 | 4,108,075 | +42,261 | +1% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.39% | $746,361,000 | 4,065,814 | +1,293,029 | +47% | $183.57 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.17% | $464,276,000 | 2,772,785 | +607,875 | +28% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.01% | $354,721,000 | 2,164,910 | +29,193 | +1.4% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $378,577,000 | 2,135,717 | 0 | $177.26 | Q4 2013 |