| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.75% | $339,291,349 | 2,214,840 | +1,815,759 | +455% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.17% | $367,266,428 | 399,081 | +71,293 | +22% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0% | $336,992,640 | 327,788 | +1,677 | +0.51% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.04% | $259,630,285 | 326,111 | +17,828 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.01% | $326,816,808 | 308,283 | -2,340 | -0.75% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.01% | $277,817,884 | 310,623 | +5,234 | +1.7% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.01% | $240,240,564 | 305,389 | +4,287 | +1.4% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.01% | $229,560,101 | 301,102 | -5,876 | -1.9% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.01% | $216,876,833 | 306,978 | -4,484 | -1.4% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $174,094,756 | 311,462 | +4,521 | +1.5% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $172,491,616 | 306,941 | -6,071 | -1.9% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.02% | $145,462,922 | 313,012 | +12,682 | +4.2% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.01% | $116,609,117 | 300,330 | -4,744 | -1.6% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0% | $115,199,000 | 305,074 | -2,440 | -0.79% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.1% | $146,229,000 | 307,514 | +45,095 | +17% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.06% | $146,138,000 | 262,419 | +32,374 | +14% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.1% | $149,324,000 | 230,045 | +49,313 | +27% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $112,464,000 | 180,732 | +5,865 | +3.4% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $96,098,000 | 174,867 | +1,376 | +0.79% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $86,765,000 | 173,491 | -9,431 | -5.2% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.02% | $100,686,000 | 182,922 | +11,123 | +6.5% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.01% | $83,323,000 | 171,799 | +6,691 | +4.1% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.01% | $66,879,000 | 165,108 | +6,390 | +4% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.02% | $45,485,000 | 158,718 | +9,974 | +6.7% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.09% | $41,993,000 | 148,744 | +58,874 | +66% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $22,813,000 | 89,870 | +9,995 | +13% | $253.84 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $21,931,000 | 79,875 | +7,695 | +11% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $17,792,000 | 72,180 | +1,777 | +2.5% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $12,535,000 | 70,403 | +2,904 | +4.3% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $13,205,000 | 67,499 | +1,762 | +2.7% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $11,338,000 | 65,737 | +1,305 | +2% | $172.48 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $10,660,000 | 64,432 | +11,903 | +23% | $165.45 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $6,849,000 | 52,529 | -1,638 | -3% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $6,366,000 | 54,167 | +2,600 | +5% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $5,466,000 | 51,567 | +48,103 | +1389% | $106.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $301,000 | 3,464 | +3,464 | NEW | $86.89 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -2,770 | -100% | $104.27 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $219,000 | 2,770 | +2,770 | NEW | $79.06 | Q3 2016 | |
| 31 Mar 2016 | -0.15% | $0 | 0 | -182,321 | -100% | $104.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | -0.06% | $15,781,000 | 182,321 | -72,896 | -29% | $86.56 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.14% | $17,724,000 | 255,217 | -230,441 | -47% | $69.45 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.03% | $36,089,000 | 485,658 | +310,332 | +177% | $74.31 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $13,812,000 | 175,326 | +16,987 | +11% | $78.78 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $10,743,000 | 158,339 | +158,339 | NEW | $67.85 | Q4 2014 |