| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $259,413,341 | 652,366 | -56,198 | -7.9% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $323,105,184 | 708,564 | -249,772 | -26% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $312,503,787 | 958,336 | +222,225 | +30% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $198,764,693 | 736,111 | +25,513 | $270.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $167,210,816 | 710,598 | +4,367 | +0.62% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $194,234,713 | 706,231 | -129,182 | -15% | $275.03 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $203,005,359 | 835,413 | +76,763 | +10% | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $113,380,242 | 758,650 | +17,589 | +2.4% | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $141,846,488 | 741,061 | -33,415 | -4.3% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $137,159,698 | 774,476 | +100,598 | +15% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $134,991,242 | 673,878 | 0 | $200.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0% | $134,991,242 | 673,878 | +15,958 | +2.4% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $156,354,688 | 657,920 | +54,388 | +9% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $120,802,964 | 603,532 | +10,310 | +1.7% | $200.16 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $86,521,431 | 593,222 | -11,943 | -2% | $145.85 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $98,817,395 | 605,165 | -35,545 | -5.5% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $108,651,603 | 640,710 | -4,862 | -0.75% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $121,890,450 | 645,572 | +22,344 | +3.6% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $105,649,612 | 623,228 | -42,301 | -6.4% | $169.52 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $93,966,040 | 665,529 | -39,906 | -5.7% | $141.19 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $91,685,388 | 705,435 | -17,790 | -2.5% | $129.97 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $105,301,560 | 723,225 | -114,402 | -14% | $145.60 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $124,060,934 | 837,627 | +6,241 | +0.75% | $148.11 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $90,496,369 | 831,386 | +7,717 | +0.94% | $108.85 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $94,861,959 | 823,669 | +32,360 | +4.1% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $63,637,071 | 791,309 | -173,457 | -18% | $80.42 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $70,003,424 | 964,766 | -193,372 | -17% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $108,227,996 | 1,158,138 | -259,352 | -18% | $93.45 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $103,349,195 | 1,417,490 | +96,532 | +7.3% | $72.91 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $115,610,244 | 1,320,958 | -37,641 | -2.8% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $133,808,416 | 1,358,599 | +17,428 | +1.3% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $159,733,467 | 1,341,171 | -53,042 | -3.8% | $119.10 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $177,134,762 | 1,394,213 | +29,816 | +2.2% | $127.05 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $160,303,004 | 1,364,397 | -84,118 | -5.8% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $115,533,556 | 1,448,515 | -282,566 | -16% | $79.76 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $88,717,904 | 1,731,081 | +63,655 | +3.8% | $51.25 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $62,429,000 | 1,667,426 | +148,664 | +9.8% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $102,943,000 | 1,518,762 | -144,120 | -8.7% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $92,273,000 | 1,662,882 | +10,959 | +0.66% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.02% | $103,691,000 | 1,651,923 | -269,353 | -14% | $62.77 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0% | $180,869,000 | 1,921,276 | +9,749 | +0.51% | $94.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.17% | +0.01% | $153,610,000 | 1,911,527 | +96,269 | +5.3% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $217,594,000 | 1,815,258 | +40,966 | +2.3% | $119.87 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2015 | |||
| 31 Mar 2015 | 0.18% | +0.02% | $185,273,000 | 1,774,292 | +172,538 | +11% | $104.42 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $155,370,000 | 1,601,754 | -123,055 | -7.1% | $97.00 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $134,707,000 | 1,724,809 | +20,618 | +1.2% | $78.10 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $107,654,000 | 1,704,191 | +34,330 | +2.1% | $63.17 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $112,115,000 | 1,669,861 | +83,359 | +5.3% | $67.14 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $102,060,000 | 1,586,502 | 0 | $64.33 | Q4 2013 |