| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $157,426,208 | 182,557 | +1,591 | +0.88% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.09% | $167,507,559 | 180,966 | -11,314 | -5.9% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $190,345,663 | 192,280 | +103 | +0.05% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $181,757,163 | 192,177 | -1,787 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $177,723,394 | 193,964 | -5,504 | -2.8% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.06% | $176,833,227 | 199,468 | -7,196 | -3.5% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.07% | $175,663,152 | 206,664 | -9,469 | -4.4% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.17% | $158,346,225 | 216,133 | -23,548 | -9.8% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.34% | $158,230,178 | 239,681 | -46,517 | -16% | $660.17 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.17% | $161,690,778 | 286,198 | -23,772 | -7.7% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.07% | $166,881,988 | 309,970 | +11,003 | +3.7% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $148,547,734 | 298,967 | -1,818 | -0.6% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.07% | $137,308,353 | 300,785 | -10,847 | -3.5% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.17% | $147,174,000 | 311,632 | -24,383 | -7.3% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.11% | $161,045,000 | 336,015 | +17,797 | +5.6% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.09% | $183,246,000 | 318,218 | -16,080 | -4.8% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.03% | $189,781,000 | 334,298 | -6,589 | -1.9% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $153,177,000 | 340,887 | -3,329 | -0.97% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $136,196,000 | 344,216 | -5,549 | -1.6% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.3% | $123,285,000 | 349,765 | -88,883 | -20% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.26% | $165,273,000 | 438,648 | +79,394 | +22% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.03% | $127,535,000 | 359,254 | -8,517 | -2.3% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.08% | $111,512,000 | 367,771 | -21,689 | -5.6% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $111,047,000 | 389,460 | -3,479 | -0.89% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.11% | $115,492,000 | 392,939 | -34,634 | -8.1% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $123,188,000 | 427,573 | -5,726 | -1.3% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $114,504,000 | 433,299 | -10,400 | -2.3% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $107,438,000 | 443,699 | -1,559 | -0.35% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.08% | $90,703,000 | 445,258 | -36,282 | -7.5% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.01% | $113,104,000 | 481,540 | -4,573 | -0.94% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.04% | $101,588,000 | 486,113 | -21,532 | -4.2% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.08% | $95,656,000 | 507,645 | -54,101 | -9.6% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.23% | $104,552,000 | 561,746 | -151,754 | -21% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.01% | $117,221,000 | 713,500 | -3,839 | -0.54% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0% | $114,724,000 | 717,339 | -2,549 | -0.35% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.23% | $120,717,000 | 719,888 | -167,963 | -19% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.05% | $142,154,000 | 887,851 | -41,607 | -4.5% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $141,751,000 | 929,458 | -29,024 | -3% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.04% | $150,520,000 | 958,482 | +37,665 | +4.1% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.06% | $145,103,000 | 920,817 | -52,889 | -5.4% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $157,254,000 | 973,706 | -8,666 | -0.88% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $142,021,000 | 982,372 | -7,500 | -0.76% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.18% | $133,692,000 | 989,872 | -207,371 | -17% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.19% | $181,376,000 | 1,197,243 | -266,556 | -18% | $151.49 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.01% | $207,493,000 | 1,463,799 | +12,860 | +0.89% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.02% | $181,832,000 | 1,450,939 | +30,738 | +2.2% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.05% | $163,550,000 | 1,420,201 | -115,317 | -7.5% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.03% | $171,487,000 | 1,535,518 | +73,490 | +5% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $173,997,000 | 1,462,028 | 0 | $119.01 | Q4 2013 |