| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.05% | $192,874,430 | 223,248 | +51,037 | +30% | $863.95 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $159,403,668 | 172,211 | +5,813 | +3.5% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $164,724,036 | 166,398 | +3,823 | +2.4% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $153,760,184 | 162,575 | -9,684 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $157,835,754 | 172,259 | -7,510 | -4.2% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.08% | $159,368,814 | 179,769 | -68,663 | -28% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.07% | $211,164,716 | 248,432 | -57,026 | -19% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.04% | $223,787,695 | 305,458 | -41,790 | -12% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.06% | $229,211,460 | 347,248 | -59,163 | -15% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.21% | $229,638,471 | 406,411 | -222,763 | -35% | $565.04 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.03% | $340,408,301 | 629,174 | +35,474 | +6% | $541.04 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.13% | $294,991,719 | 593,700 | +164,745 | +38% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $195,817,958 | 428,955 | +5,689 | +1.3% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $199,896,000 | 423,266 | -8,590 | -2% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.04% | $206,980,000 | 431,856 | -49,474 | -10% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.05% | $277,174,000 | 481,330 | +70,073 | +17% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.15% | $233,471,000 | 411,257 | -199,462 | -33% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $274,427,000 | 610,719 | -1,955 | -0.32% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.04% | $242,417,000 | 612,674 | -77,914 | -11% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.08% | $243,418,000 | 690,588 | +147,130 | +27% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.08% | $204,764,000 | 543,458 | -98,582 | -15% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.02% | $227,924,000 | 642,040 | -27,708 | -4.1% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.09% | $203,074,000 | 669,748 | -114,669 | -15% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.03% | $223,661,000 | 784,417 | +34,480 | +4.6% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.02% | $220,421,000 | 749,937 | -27,514 | -3.5% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.01% | $223,991,000 | 777,451 | +11,970 | +1.6% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0% | $202,286,000 | 765,481 | -3,530 | -0.46% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.05% | $186,208,000 | 769,011 | -85,924 | -10% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.11% | $174,159,000 | 854,935 | -205,458 | -19% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.08% | $249,065,000 | 1,060,393 | -138,211 | -12% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.03% | $250,484,000 | 1,198,604 | +52,890 | +4.6% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.02% | $215,887,000 | 1,145,714 | +46,811 | +4.3% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0% | $204,528,000 | 1,098,903 | -9,849 | -0.89% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.27% | $182,157,000 | 1,108,752 | +307,988 | +38% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.03% | $128,066,000 | 800,764 | -29,477 | -3.6% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0% | $139,223,000 | 830,241 | +4,200 | +0.51% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.04% | $132,257,000 | 826,041 | +40,524 | +5.2% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.04% | $119,799,000 | 785,517 | -42,572 | -5.1% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.05% | $130,043,000 | 828,089 | +55,444 | +7.2% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.04% | $121,753,000 | 772,645 | -25,364 | -3.2% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.02% | $128,878,000 | 798,009 | +19,161 | +2.5% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.01% | $112,598,000 | 778,848 | +8,633 | +1.1% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.01% | $104,025,000 | 770,215 | +18,825 | +2.5% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.16% | $113,828,000 | 751,390 | -197,509 | -21% | $151.49 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.35% | $134,506,000 | 948,899 | -474,935 | -33% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.18% | $178,435,000 | 1,423,834 | +282,692 | +25% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.13% | $131,414,000 | 1,141,142 | +245,801 | +27% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.01% | $99,992,000 | 895,341 | +21,280 | +2.4% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $104,031,000 | 874,061 | 0 | $119.02 | Q4 2013 |