| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $52,204,220 | 107,509 | -139,294 | -56% | $485.58 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $130,647,636 | 246,803 | -21,861 | -8.1% | $529.36 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $154,008,950 | 268,664 | -36,804 | -12% | $573.24 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $171,315,618 | 305,468 | -63,624 | $560.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $224,887,755 | 369,092 | -117,971 | -24% | $609.30 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $294,327,300 | 487,063 | -45,843 | -8.6% | $604.29 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $285,094,051 | 532,906 | -129,366 | -20% | $534.98 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $323,692,063 | 662,272 | -58,827 | -8.2% | $488.76 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $322,706,225 | 721,099 | -129,727 | -15% | $447.52 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $318,583,288 | 850,826 | -47,420 | -5.3% | $374.44 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $292,891,073 | 898,246 | -20,165 | -2.2% | $326.07 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $230,778,316 | 918,411 | -67,205 | -6.8% | $251.28 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $235,788,917 | 985,616 | -33,554 | -3.3% | $239.23 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $226,938,000 | 1,019,170 | -56,570 | -5.3% | $222.67 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $222,237,000 | 1,075,740 | -73,210 | -6.4% | $206.59 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $296,267,000 | 1,148,950 | -81,970 | -6.7% | $257.86 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $399,261,000 | 1,230,920 | -54,983 | -4.3% | $324.36 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $378,274,000 | 1,285,903 | -61,153 | -4.5% | $294.17 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $472,548,000 | 1,347,056 | +12,426 | +0.93% | $350.80 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $415,858,000 | 1,334,630 | -98,477 | -6.9% | $311.59 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $392,628,000 | 1,433,107 | -25,388 | -1.7% | $273.97 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $397,600,000 | 1,458,495 | -72,542 | -4.7% | $272.61 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $356,715,000 | 1,531,037 | -19,926 | -1.3% | $232.99 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $281,950,000 | 1,550,963 | -9,147 | -0.59% | $181.79 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $380,620,000 | 1,560,110 | -23,154 | -1.5% | $243.97 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $384,686,000 | 1,583,264 | -92,513 | -5.5% | $242.97 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $460,839,000 | 1,675,777 | -149,103 | -8.2% | $275.00 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $482,498,000 | 1,824,880 | -149,047 | -7.6% | $264.40 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $432,014,000 | 1,973,927 | -58,343 | -2.9% | $218.86 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $443,848,000 | 2,032,270 | +64,556 | +3.3% | $218.40 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $393,838,000 | 1,967,714 | +25,558 | +1.3% | $200.15 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $396,918,000 | 1,942,156 | +23,543 | +1.2% | $204.37 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $399,570,000 | 1,918,613 | +85,514 | +4.7% | $208.26 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $328,070,000 | 1,833,099 | -61,308 | -3.2% | $178.97 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $347,889,000 | 1,894,407 | +55,076 | +3% | $183.64 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $307,720,000 | 1,839,331 | -38,942 | -2.1% | $167.30 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $287,695,000 | 1,878,273 | -100,349 | -5.1% | $153.17 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $310,703,000 | 1,978,622 | +43,088 | +2.2% | $157.03 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $276,008,000 | 1,935,534 | -28,854 | -1.5% | $142.60 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $265,565,000 | 1,964,388 | -140,720 | -6.7% | $135.19 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $262,928,000 | 2,105,108 | -372,144 | -15% | $124.90 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $280,747,000 | 2,477,252 | -74,156 | -2.9% | $113.33 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $274,762,000 | 2,551,408 | +67,401 | +2.7% | $107.69 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $277,438,000 | 2,484,007 | +34,183 | +1.4% | $111.69 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $232,905,000 | 2,449,824 | +81,304 | +3.4% | $95.07 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $182,068,000 | 2,368,520 | -24,750 | -1% | $76.87 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $214,365,000 | 2,393,270 | -387,765 | -14% | $89.57 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $252,824,000 | 2,781,035 | -236,368 | -7.8% | $90.91 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $256,661,000 | 3,017,403 | 0 | $85.06 | Q4 2013 |