| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.23% | $63,627,579 | 203,283 | -90,804 | -31% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.02% | $71,492,549 | 294,087 | -9,259 | -3.1% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $53,458,666 | 303,346 | +8,818 | +3% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $45,545,810 | 294,528 | +28,159 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.05% | $50,423,652 | 266,369 | -53,398 | -17% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.07% | $53,033,357 | 319,767 | -85,401 | -21% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.03% | $73,801,351 | 405,168 | +21,752 | +5.7% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.06% | $57,868,977 | 383,416 | -51,903 | -12% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.05% | $60,809,711 | 435,319 | -35,618 | -7.6% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.03% | $61,626,815 | 470,937 | +21,310 | +4.7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.03% | $53,820,352 | 449,627 | +19,921 | +4.6% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.04% | $44,573,403 | 429,706 | +29,813 | +7.5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.1% | $35,282,559 | 399,893 | +87,670 | +28% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.45% | $29,864,000 | 312,223 | +296,327 | +1864% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.03% | $34,642,000 | 15,896 | +834 | +5.5% | $2179.29 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.19% | $41,893,000 | 15,062 | +4,722 | +46% | $2781.37 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.2% | $29,955,000 | 10,340 | +4,994 | +93% | $2897.00 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.85% | $14,293,000 | 5,346 | -22,714 | -81% | $2673.59 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -1.3% | $68,517,000 | 28,060 | -58,910 | -68% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $179,377,000 | 86,970 | -765 | -0.87% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.19% | $153,768,000 | 87,735 | -19,926 | -19% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.07% | $157,787,000 | 107,661 | +9,196 | +9.3% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.21% | $139,628,000 | 98,465 | -30,469 | -24% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.37% | $149,815,000 | 128,934 | -58,831 | -31% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.36% | $251,491,000 | 187,765 | -63,942 | -25% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.11% | $307,360,000 | 251,707 | -29,726 | -11% | $1221.10 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.11% | $304,750,000 | 281,433 | +33,745 | +14% | $1082.85 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.09% | $291,501,000 | 247,688 | +22,248 | +9.9% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.06% | $235,575,000 | 225,440 | -14,167 | -5.9% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.09% | $289,224,000 | 239,607 | -23,011 | -8.8% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.01% | $296,546,000 | 262,618 | -1,626 | -0.62% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.03% | $274,057,000 | 264,244 | +8,100 | +3.2% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0% | $269,822,000 | 256,144 | -972 | -0.38% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.01% | $250,359,000 | 257,116 | +2,957 | +1.2% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.03% | $236,286,000 | 254,159 | -8,716 | -3.3% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.01% | $222,866,000 | 262,875 | -3,306 | -1.2% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.01% | $210,935,000 | 266,181 | -2,396 | -0.89% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0% | $215,952,000 | 268,577 | -67 | -0.02% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.07% | $189,000,000 | 268,644 | +23,872 | +9.8% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.03% | $186,738,000 | 244,772 | -8,338 | -3.3% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.8% | $196,922,000 | 253,110 | +253,110 | NEW | $778.01 | Q4 2015 |