| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.01% | $174,275,291 | 304,501 | +1,950 | +0.64% | $572.33 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.01% | $172,036,905 | 302,551 | -2,963 | -0.97% | $568.62 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0% | $170,849,500 | 305,514 | -555 | -0.18% | $559.22 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0% | $167,227,955 | 306,069 | +842 | $546.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0% | $160,642,265 | 305,227 | -1,408 | -0.46% | $526.30 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.01% | $151,396,471 | 306,635 | +2,659 | +0.87% | $493.74 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0% | $134,089,925 | 303,976 | +181 | +0.06% | $441.12 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0% | $145,871,155 | 303,795 | +1,077 | +0.36% | $480.16 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0% | $129,000,475 | 302,718 | +1,231 | +0.41% | $426.14 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.02% | $119,521,797 | 301,487 | -6,636 | -2.2% | $396.44 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.02% | $120,793,340 | 308,123 | -8,154 | -2.6% | $392.03 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.03% | $114,345,053 | 316,277 | -11,274 | -3.4% | $361.53 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.01% | $113,625,000 | 327,551 | -4,446 | -1.3% | $346.89 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.02% | $94,386,000 | 331,997 | -7,889 | -2.3% | $284.30 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.02% | $106,991,000 | 339,886 | -7,884 | -2.3% | $314.78 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.21% | $124,273,000 | 347,770 | -85,920 | -20% | $357.34 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.13% | $155,833,000 | 433,690 | +53,928 | +14% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.15% | $131,897,000 | 379,762 | +60,442 | +19% | $347.31 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.05% | $116,580,000 | 319,320 | +17,591 | +5.8% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $107,431,000 | 301,729 | -3,737 | -1.2% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $109,033,000 | 305,466 | +93 | +0.03% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $103,268,000 | 305,373 | -3,603 | -1.2% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $91,364,000 | 308,976 | +1,039 | +0.34% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $74,385,000 | 307,937 | -4,325 | -1.4% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.1% | $93,238,000 | 312,262 | -31,485 | -9.2% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $91,366,000 | 343,747 | -4,733 | -1.4% | $265.79 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $92,183,000 | 348,480 | -1,511 | -0.43% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.04% | $82,405,000 | 349,991 | -12,466 | -3.4% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.02% | $68,377,000 | 362,457 | -8,879 | -2.4% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0% | $82,663,000 | 371,336 | -1,893 | -0.51% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.09% | $73,347,000 | 373,229 | +36,916 | +11% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.02% | $58,908,659 | 336,313 | -7,826 | -2.3% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0% | $52,088,867 | 344,139 | -2,353 | -0.68% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0% | $48,924,727 | 346,492 | +2,554 | +0.74% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.01% | $41,771,247 | 343,938 | +3,845 | +1.1% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0% | $35,699,938 | 340,093 | -2,680 | -0.78% | $104.97 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.45% | $35,391,000 | 342,773 | +302,605 | +753% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $4,087,897 | 40,168 | +270 | +0.68% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $3,513,418 | 39,898 | +810 | +2.1% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $3,693,816 | 39,088 | -2,230 | -5.4% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $4,022,720 | 41,318 | -210 | -0.51% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $3,742,503 | 41,528 | +713 | +1.7% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $3,815,386 | 40,815 | -2,925 | -6.7% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $3,778,699 | 43,740 | +760 | +1.8% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $3,703,157 | 42,980 | +2,350 | +5.8% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $3,003,370 | 40,630 | +905 | +2.3% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $2,918,596 | 39,725 | +910 | +2.3% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $2,899,481 | 38,815 | +35,440 | +1050% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $2,819,678 | 3,375 | 0 | $835.46 | Q4 2013 |