| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.04% | $333,818,775 | 1,066,514 | -17,574 | -1.6% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $263,541,819 | 1,084,088 | -8,372 | -0.77% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $192,524,145 | 1,092,460 | -6,146 | -0.56% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $169,888,385 | 1,098,606 | -2,952 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.1% | $208,524,924 | 1,101,558 | +76,031 | +7.4% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $170,083,661 | 1,025,527 | -3,278 | -0.32% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $187,396,831 | 1,028,805 | +13,154 | +1.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $153,292,248 | 1,015,651 | -4,624 | -0.45% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $142,522,254 | 1,020,275 | +5,413 | +0.53% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $132,804,878 | 1,014,862 | +4,777 | +0.47% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $120,907,208 | 1,010,085 | +3,672 | +0.36% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0% | $104,395,250 | 1,006,413 | -1,867 | -0.19% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.02% | $88,960,569 | 1,008,280 | -17,453 | -1.7% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.93% | $98,111,000 | 1,025,733 | +909,153 | +780% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +1% | $254,058,000 | 116,580 | +49,345 | +73% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $187,004,000 | 67,235 | +637 | +0.96% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.2% | $192,937,000 | 66,598 | -8,917 | -12% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.12% | $201,891,000 | 75,515 | +5,726 | +8.2% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.05% | $170,410,000 | 69,789 | +2,302 | +3.4% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.05% | $139,194,000 | 67,487 | +2,472 | +3.8% | $2062.53 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $113,948,000 | 65,015 | +996 | +1.6% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $93,826,000 | 64,019 | +186 | +0.29% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $90,519,000 | 63,833 | +2,643 | +4.3% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.08% | $71,100,000 | 61,190 | +4,357 | +7.7% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0% | $76,122,000 | 56,833 | +211 | +0.37% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.01% | $69,143,000 | 56,622 | +535 | +0.95% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.03% | $60,731,000 | 56,087 | +2,227 | +4.1% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.01% | $63,387,000 | 53,860 | -741 | -1.4% | $1176.88 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.01% | $57,056,000 | 54,601 | +572 | +1.1% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.01% | $65,217,000 | 54,029 | -885 | -1.6% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.01% | $62,008,000 | 54,914 | -682 | -1.2% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.02% | $57,661,000 | 55,596 | -1,322 | -2.3% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.04% | $59,957,000 | 56,918 | -2,788 | -4.7% | $1053.39 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.12% | $58,137,000 | 59,706 | +7,834 | +15% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.04% | $48,224,000 | 51,872 | -2,246 | -4.2% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.02% | $45,881,000 | 54,118 | -1,269 | -2.3% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.04% | $43,891,000 | 55,387 | -2,702 | -4.7% | $792.44 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.03% | $46,707,000 | 58,089 | -1,626 | -2.7% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.02% | $42,011,000 | 59,715 | -1,031 | -1.7% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.05% | $46,343,000 | 60,746 | -2,883 | -4.5% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.33% | $49,504,000 | 63,629 | +16,891 | +36% | $778.01 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.77% | $29,836,000 | 46,738 | +46,738 | NEW | $638.37 | Q3 2015 |