| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $177,163,829 | 848,689 | +59,564 | +7.5% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $217,092,250 | 789,125 | -78,775 | -9.1% | $275.11 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $354,806,199 | 867,900 | -8,527 | -0.97% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $322,989,642 | 876,427 | +28,506 | +3.4% | $368.53 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $290,641,881 | 847,921 | +23,225 | +2.8% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $267,267,480 | 824,696 | +7,008 | +0.86% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $244,456,004 | 817,688 | +43,763 | +5.7% | $298.96 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $224,925,822 | 773,925 | +27,332 | +3.7% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $290,185,767 | 746,593 | +20,149 | +2.8% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $319,504,600 | 726,444 | +4,287 | +0.59% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $265,298,817 | 722,157 | +17,513 | +2.5% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $251,987,568 | 704,644 | +16,671 | +2.4% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $233,291,645 | 687,973 | +24,817 | +3.7% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $201,169,000 | 663,156 | +4,941 | +0.75% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $308,394,000 | 658,215 | +5,080 | +0.78% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $356,299,000 | 653,135 | +4,316 | +0.67% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $423,011,000 | 648,819 | -7,001 | -1.1% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $477,149,000 | 655,820 | -43,476 | -6.2% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $504,507,000 | 699,296 | -4,749 | -0.67% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $434,410,000 | 704,045 | -79,079 | -10% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $518,076,000 | 783,124 | -18,096 | -2.3% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $500,234,000 | 801,220 | +31,583 | +4.1% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $392,546,000 | 769,637 | -29,239 | -3.7% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $348,558,000 | 798,876 | -34,207 | -4.1% | $436.31 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $404,112,000 | 833,083 | -6,278 | -0.75% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $345,918,000 | 839,361 | -61,079 | -6.8% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $355,836,000 | 900,440 | +19,886 | +2.3% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.04% | $305,473,000 | 880,554 | +197,297 | +29% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $194,708,000 | 683,257 | +14,196 | +2.1% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $218,034,000 | 669,061 | -4,765 | -0.71% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $197,573,000 | 673,826 | +27,119 | +4.2% | $293.21 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $201,269,000 | 646,707 | -4,939 | -0.76% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $218,927,000 | 651,646 | +1,459 | +0.22% | $335.96 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $236,291,000 | 650,187 | -17,414 | -2.6% | $363.42 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $224,882,000 | 667,601 | +10,650 | +1.6% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.01% | $215,034,000 | 656,951 | +26,670 | +4.2% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $181,471,000 | 630,281 | -15,945 | -2.5% | $287.92 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.09% | $174,462,000 | 646,226 | +283,565 | +78% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $82,919,000 | 362,661 | +362,661 | NEW | $228.64 | Q2 2016 |