| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $105,384,722 | 237,642 | -21,205 | -8.2% | $443.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $120,863,430 | 258,847 | -19,689 | -7.1% | $466.93 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $141,894,594 | 278,536 | -12,665 | -4.3% | $509.43 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $150,361,636 | 291,201 | -8,846 | $516.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $140,860,065 | 300,047 | -242,624 | -45% | $469.46 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $240,631,176 | 542,671 | -78,757 | -13% | $443.42 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $319,836,563 | 621,428 | +4,943 | +0.8% | $514.68 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $340,022,302 | 616,485 | +4,162 | +0.68% | $551.55 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $326,202,832 | 612,323 | -32,343 | -5% | $532.73 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $296,623,720 | 644,666 | +44,454 | +7.4% | $460.12 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $304,865,681 | 600,212 | -17,161 | -2.8% | $507.93 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $269,199,323 | 617,373 | -24,006 | -3.7% | $436.04 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $304,270,198 | 641,379 | -20,009 | -3% | $474.40 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $289,689,000 | 661,388 | -32,554 | -4.7% | $438.00 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $328,518,000 | 693,942 | -93,414 | -12% | $473.41 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $433,338,000 | 787,356 | -45,096 | -5.4% | $550.37 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $572,460,000 | 832,452 | -31,883 | -3.7% | $687.68 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $505,896,000 | 864,335 | -48,913 | -5.4% | $585.30 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $414,716,000 | 913,248 | +8,140 | +0.9% | $454.11 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $326,046,000 | 905,108 | +8,699 | +0.97% | $360.23 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $310,284,000 | 896,409 | +197,202 | +28% | $346.14 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $236,780,000 | 699,207 | -17,279 | -2.4% | $338.64 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $300,214,000 | 716,486 | +6,303 | +0.89% | $419.01 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $181,587,000 | 710,183 | +60,454 | +9.3% | $255.69 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $287,395,000 | 649,729 | +85,185 | +15% | $442.33 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $260,430,000 | 564,544 | -39,218 | -6.5% | $461.31 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $292,118,000 | 603,762 | -15,436 | -2.5% | $483.83 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $279,834,000 | 619,198 | -10,905 | -1.7% | $451.93 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $240,549,000 | 630,103 | -5,327 | -0.84% | $381.76 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $278,363,000 | 635,430 | -45,560 | -6.7% | $438.07 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $240,662,000 | 680,990 | +885 | +0.13% | $353.40 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $224,713,000 | 680,105 | +35,933 | +5.6% | $330.41 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $208,378,000 | 644,172 | +65,470 | +11% | $323.48 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $162,134,000 | 578,702 | +118,284 | +26% | $280.17 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $118,392,000 | 460,418 | +445,538 | +2994% | $257.14 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,967,000 | 14,880 | +14,880 | NEW | $199.40 | Q1 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -13,354 | -100% | $485.14 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $3,287,000 | 13,354 | -1,171 | -8.1% | $246.14 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,833,000 | 14,525 | -2,897 | -17% | $195.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,376,000 | 17,422 | +87 | +0.5% | $136.38 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,186,000 | 17,335 | +5,099 | +42% | $126.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,506,000 | 12,236 | +3,936 | +47% | $123.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,180,000 | 8,300 | -4,200 | -34% | $142.17 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,625,000 | 12,500 | 0 | $130.00 | Q4 2013 |