| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.3% | $263,494,407 | 839,689 | +117,602 | +16% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.06% | $175,864,289 | 722,087 | +34,860 | +5.1% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.1% | $121,907,198 | 687,227 | +91,170 | +15% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.01% | $93,121,985 | 596,057 | +9,357 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.02% | $111,731,148 | 586,700 | -21,896 | -3.6% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.07% | $101,751,165 | 608,596 | +80,992 | +15% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.11% | $96,773,126 | 527,604 | +71,452 | +16% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.21% | $69,453,704 | 456,152 | +164,550 | +56% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $41,095,470 | 291,602 | -3,489 | -1.2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.05% | $38,907,748 | 295,091 | -30,592 | -9.4% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $39,397,873 | 325,683 | -5,596 | -1.7% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.04% | $34,453,016 | 331,279 | +31,206 | +10% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.12% | $26,625,477 | 300,073 | +104,319 | +53% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.29% | $18,822,000 | 195,754 | +187,568 | +2291% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.06% | $17,906,000 | 8,186 | -1,417 | -15% | $2187.39 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.24% | $26,821,000 | 9,603 | +5,954 | +163% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $10,559,000 | 3,649 | -163 | -4.3% | $2893.67 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.88% | $10,160,000 | 3,812 | -23,566 | -86% | $2665.27 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -1.4% | $68,618,000 | 27,378 | -58,673 | -68% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $178,008,000 | 86,051 | -1,231 | -1.4% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.19% | $152,907,000 | 87,282 | -20,882 | -19% | $1751.87 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.05% | $158,958,000 | 108,164 | -6,813 | -5.9% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.01% | $162,533,000 | 114,977 | -984 | -0.85% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.31% | $134,840,000 | 115,961 | -49,840 | -30% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.01% | $221,679,000 | 165,801 | -1,511 | -0.9% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.01% | $203,953,000 | 167,312 | -3,092 | -1.8% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.01% | $184,192,000 | 170,404 | +3,900 | +2.3% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.39% | $195,361,000 | 166,504 | -92,352 | -36% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.05% | $268,075,000 | 258,856 | +11,642 | +4.7% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.09% | $295,043,000 | 247,214 | +23,458 | +10% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.06% | $249,633,000 | 223,756 | +16,746 | +8.1% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.03% | $213,590,000 | 207,010 | +9,950 | +5% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.02% | $206,204,000 | 197,060 | +6,046 | +3.2% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.01% | $183,204,000 | 191,014 | -2,178 | -1.1% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.05% | $175,559,000 | 193,192 | -18,344 | -8.7% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0% | $175,481,000 | 211,536 | -695 | -0.33% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.1% | $163,804,000 | 212,231 | +37,211 | +21% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.07% | $136,041,000 | 175,020 | -24,455 | -12% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.02% | $138,057,000 | 199,475 | -7,796 | -3.8% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.03% | $154,407,000 | 207,271 | -10,200 | -4.7% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.67% | $165,034,000 | 217,471 | +217,471 | NEW | $758.88 | Q4 2015 |