| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.04% | $268,197,133 | 473,545 | -7,272 | -1.5% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.05% | $215,035,934 | 480,817 | -11,659 | -2.4% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.02% | $267,616,291 | 492,476 | +2,690 | +0.55% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.1% | $242,576,228 | 489,786 | +15,940 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.02% | $247,328,569 | 473,846 | -2,814 | -0.59% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.02% | $234,168,675 | 476,660 | +3,409 | +0.72% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.22% | $210,525,632 | 473,251 | +39,686 | +9.2% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.02% | $173,031,256 | 433,565 | -3,331 | -0.76% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $147,391,066 | 436,896 | -2,314 | -0.53% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $128,376,545 | 439,210 | -2,360 | -0.53% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.08% | $150,990,275 | 441,570 | +16,584 | +3.9% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $108,571,046 | 424,986 | +1,987 | +0.47% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.01% | $112,242,652 | 422,999 | -2,206 | -0.52% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $79,700,000 | 425,205 | -1,399 | -0.33% | $187.44 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.18% | $85,624,000 | 426,604 | -49,891 | -10% | $200.71 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $143,749,000 | 476,495 | -7,859 | -1.6% | $301.68 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.65% | $174,028,000 | 484,354 | +319,763 | +194% | $359.30 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0% | $163,628,000 | 164,591 | -67 | -0.04% | $994.15 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $151,426,000 | 164,658 | -1,198 | -0.72% | $919.64 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.02% | $122,557,000 | 165,856 | -4,480 | -2.6% | $738.94 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.01% | $139,352,000 | 170,336 | -1,988 | -1.2% | $818.10 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.02% | $122,271,000 | 172,324 | -5,428 | -3.1% | $709.54 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.04% | $101,288,000 | 177,752 | -8,514 | -4.6% | $569.83 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $92,241,000 | 186,266 | -7,113 | -3.7% | $495.21 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $114,316,000 | 193,379 | -1,314 | -0.67% | $591.15 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $105,121,000 | 194,693 | -6,079 | -3% | $539.93 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $105,315,000 | 200,772 | -2,883 | -1.4% | $524.55 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $116,201,000 | 203,655 | -1,359 | -0.66% | $570.58 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.04% | $98,185,000 | 205,014 | -6,474 | -3.1% | $478.92 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $121,394,000 | 211,488 | -2,279 | -1.1% | $574.00 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $102,283,000 | 213,767 | -2,641 | -1.2% | $478.48 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $89,340,000 | 216,408 | -3,339 | -1.5% | $412.83 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.72% | $80,194,000 | 219,747 | +146,371 | +199% | $364.94 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $76,742,000 | 73,376 | +459 | +0.63% | $1045.87 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $68,204,000 | 72,917 | +37 | +0.05% | $935.36 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.94% | $55,860,000 | 72,880 | +72,356 | +13808% | $766.47 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $332,000 | 524 | +524 | NEW | $633.59 | Q4 2016 |