| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.11% | $82,194,029 | 90,686 | -17,585 | -16% | $906.36 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.1% | $99,678,580 | 108,271 | -16,898 | -14% | $920.64 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.01% | $91,546,005 | 125,169 | +2,509 | +2% | $731.38 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.03% | $71,140,071 | 122,660 | -8,042 | $579.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.05% | $77,336,237 | 130,702 | -13,536 | -9.4% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.62% | $133,348,018 | 144,238 | -99,092 | -41% | $924.50 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.05% | $199,939,653 | 243,330 | -7,824 | -3.1% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $170,136,671 | 251,154 | -4,706 | -1.8% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $161,391,410 | 255,860 | -3,735 | -1.4% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $119,932,846 | 259,595 | -10,321 | -3.8% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $145,816,631 | 269,916 | -6,704 | -2.4% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.17% | $138,459,222 | 276,620 | -36,253 | -12% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $110,635,166 | 312,873 | -4,495 | -1.4% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.26% | $115,331,000 | 317,368 | -67,176 | -17% | $363.40 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.15% | $147,680,000 | 384,544 | +40,319 | +12% | $384.04 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $167,183,000 | 344,225 | -4,872 | -1.4% | $485.68 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.1% | $172,220,000 | 349,097 | -25,789 | -6.9% | $493.33 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.05% | $181,700,000 | 374,886 | -12,285 | -3.2% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.08% | $144,589,000 | 387,171 | -26,418 | -6.4% | $373.45 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.12% | $146,084,000 | 413,589 | -38,450 | -8.5% | $353.21 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.14% | $165,550,000 | 452,039 | -40,207 | -8.2% | $366.23 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.05% | $137,637,000 | 492,246 | -15,920 | -3.1% | $279.61 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.29% | $120,435,000 | 508,166 | -102,434 | -17% | $237.00 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.06% | $102,251,000 | 610,600 | -23,975 | -3.8% | $167.46 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $112,967,000 | 634,575 | -16,486 | -2.5% | $178.02 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.09% | $101,325,000 | 651,061 | -45,517 | -6.5% | $155.63 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $94,581,000 | 696,578 | -24,689 | -3.4% | $135.78 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $97,724,000 | 721,267 | -13,188 | -1.8% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $85,380,000 | 734,455 | -9,063 | -1.2% | $116.25 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.07% | $93,334,000 | 743,518 | -40,207 | -5.1% | $125.53 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.05% | $104,761,000 | 783,725 | -26,933 | -3.3% | $133.67 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $93,850,000 | 810,658 | +9,432 | +1.2% | $115.77 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $90,026,000 | 801,226 | +9,068 | +1.1% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.03% | $84,404,000 | 792,158 | +20,839 | +2.7% | $106.55 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.09% | $74,355,000 | 771,319 | +52,269 | +7.3% | $96.40 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.13% | $66,224,000 | 719,050 | +73,974 | +11% | $92.10 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.17% | $52,851,000 | 645,076 | +96,449 | +18% | $81.93 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.97% | $44,164,000 | 548,627 | +548,627 | NEW | $80.50 | Q3 2016 |