| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $374,178,579 | 462,337 | -8,318 | -1.8% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.03% | $449,315,502 | 470,655 | -130,486 | -22% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $452,899,630 | 601,141 | +81,522 | +16% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $325,645,228 | 519,619 | -26,219 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $384,510,121 | 545,838 | +32,406 | +6.3% | $704.44 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $415,741,294 | 513,432 | -544 | -0.11% | $809.73 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $332,403,700 | 513,976 | +114,779 | +29% | $646.73 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $287,864,947 | 399,197 | -86,781 | -18% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $278,669,505 | 485,978 | +19,518 | +4.2% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $207,374,123 | 466,460 | -64,254 | -12% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $210,035,374 | 530,714 | 0 | $395.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0% | $210,035,374 | 530,714 | -12,575 | -2.3% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $193,095,773 | 543,289 | +13,119 | +2.5% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $143,209,519 | 530,170 | -72,389 | -12% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $146,367,608 | 602,559 | +80,627 | +15% | $242.91 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $185,395,465 | 521,932 | +101,439 | +24% | $355.21 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $139,725,621 | 420,493 | -51,520 | -11% | $332.29 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $165,643,522 | 472,013 | -24,439 | -4.9% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $158,373,151 | 496,452 | -52,246 | -9.5% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $180,691,739 | 548,698 | -2,726 | -0.49% | $329.31 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $127,880,740 | 551,424 | +126,151 | +30% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $74,210,142 | 425,273 | -5,099 | -1.2% | $174.50 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $64,142,644 | 430,372 | +1,228 | +0.29% | $149.04 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $44,158,919 | 429,144 | +18,032 | +4.4% | $102.90 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $68,561,149 | 411,112 | +110,884 | +37% | $166.77 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $37,420,419 | 300,228 | -21,772 | -6.8% | $124.64 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $42,706,859 | 322,000 | -1,229 | -0.38% | $132.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $36,928,915 | 323,229 | -1,040 | -0.32% | $114.25 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $33,247,300 | 324,269 | -4,252 | -1.3% | $102.53 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $53,746,036 | 328,521 | -2,140 | -0.65% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $48,812,179 | 330,661 | -30,237 | -8.4% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $62,337,910 | 360,898 | +52,383 | +17% | $172.73 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $53,036,817 | 308,515 | +47,213 | +18% | $171.91 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $36,253,037 | 261,302 | -116,309 | -31% | $138.74 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $42,560,535 | 377,611 | +14,737 | +4.1% | $112.71 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $45,377,394 | 362,874 | +29,864 | +9% | $125.05 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $35,160,000 | 333,010 | +52,457 | +19% | $105.58 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $22,021,000 | 280,553 | -6,677 | -2.3% | $78.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.07% | $19,274,000 | 287,230 | -974,578 | -77% | $67.10 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $78,473,000 | 1,261,808 | -11,195 | -0.88% | $62.19 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.1% | $92,343,000 | 1,273,003 | -1,173,525 | -48% | $72.54 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.04% | $146,912,000 | 2,446,528 | -568,631 | -19% | $60.05 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.02% | $264,189,000 | 3,015,159 | +297,563 | +11% | $87.62 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.04% | $247,736,000 | 2,717,596 | +439,244 | +19% | $91.16 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.19% | $232,416,000 | 2,278,352 | +1,989,809 | +690% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $32,057,000 | 288,543 | +111,449 | +63% | $111.10 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $18,547,000 | 177,094 | +121,196 | +217% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,307,000 | 55,898 | +9,000 | +19% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,656,000 | 46,898 | 0 | $77.96 | Q4 2013 |