| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.07% | $249,578,900 | 123,906 | -5,998 | -4.6% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.04% | $303,577,854 | 129,904 | +3,549 | +2.8% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.25% | $330,245,219 | 126,355 | -18,100 | -13% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.06% | $281,812,926 | 144,455 | -5,339 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $254,715,709 | 149,794 | +1,825 | +1.2% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.09% | $303,626,469 | 147,969 | -8,753 | -5.6% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.15% | $257,556,935 | 156,722 | +17,998 | +13% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $209,745,139 | 138,724 | -3,797 | -2.7% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.06% | $223,977,452 | 142,521 | +6,678 | +4.9% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $172,232,623 | 135,843 | +3,647 | +2.8% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.16% | $156,599,382 | 132,196 | +22,803 | +21% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.09% | $144,186,538 | 109,393 | +11,128 | +11% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.08% | $83,155,774 | 98,265 | +14,816 | +18% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.79% | $69,077,000 | 83,449 | -136,572 | -62% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.1% | $140,125,000 | 220,021 | +25,329 | +13% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.2% | $231,582,000 | 194,692 | +34,968 | +22% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.13% | $215,372,000 | 159,724 | +22,867 | +17% | $1348.40 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.14% | $229,838,000 | 136,857 | -20,868 | -13% | $1679.40 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $245,702,000 | 157,725 | -23 | -0.01% | $1557.79 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.08% | $232,227,000 | 157,748 | +12,767 | +8.8% | $1472.14 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.07% | $242,875,000 | 144,981 | -8,131 | -5.3% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $165,741,000 | 153,112 | -8,696 | -5.4% | $1082.48 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.3% | $159,505,000 | 161,808 | -42,224 | -21% | $985.77 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.02% | $99,686,000 | 204,032 | +3,245 | +1.6% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.05% | $114,838,000 | 200,787 | -9,645 | -4.6% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.11% | $115,996,000 | 210,432 | +21,797 | +12% | $551.23 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.12% | $115,401,000 | 188,635 | +20,187 | +12% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.17% | $85,526,000 | 168,448 | +31,554 | +23% | $507.73 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.1% | $40,089,000 | 136,894 | +25,594 | +23% | $292.85 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $37,894,000 | 111,300 | -1,326 | -1.2% | $340.47 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.08% | $33,667,000 | 112,626 | +21,715 | +24% | $298.93 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.02% | $32,400,000 | 90,911 | +3,745 | +4.3% | $356.39 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.96% | $27,428,000 | 87,166 | -229,145 | -72% | $314.66 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.08% | $81,902,000 | 316,311 | -21,653 | -6.4% | $258.93 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $84,788,000 | 337,964 | +810 | +0.24% | $250.88 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.06% | $71,298,000 | 337,154 | -19,840 | -5.6% | $211.47 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.03% | $55,741,000 | 356,994 | +12,007 | +3.5% | $156.14 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.14% | $63,812,000 | 344,987 | +51,274 | +17% | $184.97 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.22% | $41,317,000 | 293,713 | +100,771 | +52% | $140.67 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.08% | $22,705,000 | 192,942 | +45,509 | +31% | $117.68 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0% | $16,857,000 | 147,433 | +325 | +0.22% | $114.34 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.17% | $13,396,000 | 147,108 | -136,523 | -48% | $91.06 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.09% | $40,191,000 | 283,631 | -61,054 | -18% | $141.70 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.04% | $42,231,000 | 344,685 | -27,814 | -7.5% | $122.52 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.1% | $47,557,000 | 372,499 | -75,315 | -17% | $127.67 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.01% | $48,655,000 | 447,814 | -10,058 | -2.2% | $108.65 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.42% | $43,681,000 | 457,872 | +457,872 | NEW | $95.40 | Q2 2014 |