| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.05% | $281,568,424 | 899,580 | -9,790 | -1.1% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.02% | $221,067,855 | 909,370 | -5,251 | -0.57% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.01% | $161,183,600 | 914,621 | -3,836 | -0.42% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0% | $142,030,186 | 918,457 | -1,028 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.01% | $174,058,529 | 919,485 | +2,051 | +0.22% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.02% | $152,156,494 | 917,434 | -6,731 | -0.73% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.01% | $168,336,737 | 924,165 | +1,605 | +0.17% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.05% | $139,241,981 | 922,560 | +17,045 | +1.9% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.05% | $126,491,390 | 905,515 | -14,373 | -1.6% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.01% | $120,377,000 | 919,888 | -3,793 | -0.41% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0% | $110,565,000 | 923,681 | -152 | -0.02% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.02% | $95,829,000 | 923,833 | -8,429 | -0.9% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.04% | $82,253,000 | 932,262 | +17,546 | +1.9% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.4% | $87,493,000 | 914,716 | +869,197 | +1910% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.02% | $99,198,000 | 45,519 | +283 | +0.63% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.01% | $125,818,000 | 45,236 | +174 | +0.39% | $2781.37 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.01% | $130,546,000 | 45,062 | -102 | -0.23% | $2897.03 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.03% | $120,747,000 | 45,164 | -452 | -0.99% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.03% | $111,385,000 | 45,616 | +434 | +0.96% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.02% | $93,189,000 | 45,182 | -409 | -0.9% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0% | $79,905,000 | 45,591 | -15 | -0.03% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0% | $66,840,000 | 45,606 | -3 | -0.01% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0% | $64,676,000 | 45,609 | -70 | -0.15% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.02% | $53,077,000 | 45,679 | -417 | -0.9% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.01% | $61,741,000 | 46,096 | -201 | -0.43% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.01% | $56,535,000 | 46,297 | +215 | +0.47% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.02% | $49,898,000 | 46,082 | +481 | +1.1% | $1082.81 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0% | $53,667,000 | 45,601 | -82 | -0.18% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.07% | $47,737,000 | 45,683 | +1,701 | +3.9% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.02% | $53,090,000 | 43,982 | +369 | +0.85% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $49,247,000 | 43,613 | -211 | -0.48% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.04% | $45,452,000 | 43,824 | -1,001 | -2.2% | $1037.15 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.03% | $47,219,000 | 44,825 | -663 | -1.5% | $1053.41 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.02% | $44,293,000 | 45,488 | +456 | +1% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.01% | $41,865,000 | 45,032 | -319 | -0.7% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.01% | $38,449,000 | 45,351 | +386 | +0.86% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0% | $35,633,000 | 44,965 | +83 | +0.18% | $792.46 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.02% | $36,088,000 | 44,882 | -551 | -1.2% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.01% | $31,963,000 | 45,433 | -218 | -0.48% | $703.52 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.02% | $34,827,000 | 45,651 | -487 | -1.1% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.03% | $35,896,000 | 46,138 | -633 | -1.4% | $778.01 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.6% | $29,857,000 | 46,771 | +46,771 | NEW | $638.37 | Q3 2015 |