| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $295,877,040 | 603,412 | +2,848 | +0.47% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $295,027,065 | 600,564 | -4,895 | -0.81% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $323,151,632 | 605,459 | +3,493 | +0.58% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $291,417,760 | 601,966 | -351 | -0.06% | $484.11 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $320,691,640 | 602,317 | +5,048 | +0.85% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $280,602,949 | 597,269 | -68 | -0.01% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $255,176,393 | 597,337 | +6,118 | +1% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $259,214,059 | 591,219 | +6,512 | +1.1% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $222,089,260 | 584,707 | +4,811 | +0.83% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $191,180,254 | 579,896 | -2,004 | -0.34% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $193,284,045 | 581,900 | -6,387 | -1.1% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $180,310,096 | 588,287 | -6,095 | -1% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $185,072,856 | 594,382 | +2,101 | +0.35% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $149,226,000 | 592,281 | +5,156 | +0.88% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $139,548,000 | 587,125 | -4,540 | -0.77% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $177,713,000 | 591,665 | +10,271 | +1.8% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $175,384,000 | 581,394 | +1,739 | +0.3% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $153,099,000 | 579,655 | -8,577 | -1.5% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $146,400,000 | 588,232 | +4,692 | +0.8% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.09% | $135,644,000 | 583,540 | -1,014,352 | -63% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $310,519,000 | 1,597,892 | -70,890 | -4.2% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $257,177,000 | 1,668,782 | +42,311 | +2.6% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.02% | $244,036,000 | 1,626,471 | +316,057 | +24% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $134,292,000 | 1,310,414 | -58,537 | -4.3% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $228,040,000 | 1,368,951 | -21,497 | -1.5% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $204,535,000 | 1,390,448 | +103,858 | +8.1% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $186,762,000 | 1,286,590 | +71,812 | +5.9% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.04% | $155,614,000 | 1,214,778 | +480,745 | +65% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $76,612,000 | 734,033 | -11,767 | -1.6% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $110,125,000 | 745,800 | +7,318 | +0.99% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $103,299,000 | 738,482 | +75,507 | +11% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $98,081,000 | 662,975 | +57,649 | +9.5% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $102,585,000 | 605,326 | +43,694 | +7.8% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $83,408,000 | 561,632 | +6,221 | +1.1% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $70,699,000 | 555,411 | +12,242 | +2.3% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $70,439,000 | 543,169 | +20,540 | +3.9% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $57,981,000 | 522,629 | +17,873 | +3.5% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $50,360,000 | 504,756 | -2,589 | -0.51% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $45,585,000 | 507,345 | +4,494 | +0.89% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $47,274,000 | 502,851 | -939 | -0.19% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $53,614,000 | 503,790 | +19,058 | +3.9% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $52,899,000 | 484,732 | +8,547 | +1.8% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $59,490,000 | 476,185 | +13,153 | +2.8% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $60,584,000 | 463,032 | +15,391 | +3.4% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $59,201,000 | 447,641 | +8,898 | +2% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $54,133,000 | 438,743 | +17,323 | +4.1% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.05% | $50,571,000 | 421,420 | -266,725 | -39% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.06% | $75,745,000 | 688,145 | +291,661 | +74% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $45,616,000 | 396,484 | 0 | $115.05 | Q4 2013 |