| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.26% | $177,661,358 | 391,865 | -64,123 | -14% | $453.37 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.73% | $178,598,008 | 455,988 | -255,623 | -36% | $391.67 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.04% | $316,823,713 | 711,611 | +13,152 | +1.9% | $445.22 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.46% | $338,633,175 | 698,459 | -125,168 | $484.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.9% | $331,674,567 | 823,627 | -328,998 | -29% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.09% | $536,080,895 | 1,152,625 | -31,783 | -2.7% | $465.10 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.11% | $555,173,170 | 1,184,408 | -38,630 | -3.2% | $468.73 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.25% | $511,233,536 | 1,223,038 | -98,191 | -7.4% | $418.00 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.06% | $538,551,507 | 1,321,229 | -25,522 | -1.9% | $407.61 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.44% | $468,319,122 | 1,346,751 | -191,519 | -12% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.59% | $541,332,763 | 1,538,270 | -288,354 | -16% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.02% | $575,531,374 | 1,826,624 | -13,897 | -0.76% | $315.08 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.33% | $531,514,664 | 1,840,521 | +200,704 | +12% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.18% | $474,793,000 | 1,639,817 | -93,874 | -5.4% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.06% | $488,540,000 | 1,733,691 | -35,585 | -2% | $281.79 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.18% | $417,339,000 | 1,769,276 | -112,595 | -6% | $235.88 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $413,258,000 | 1,881,871 | -29,232 | -1.5% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.06% | $346,655,000 | 1,911,103 | -87,975 | -4.4% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $403,074,000 | 1,999,078 | +15,989 | +0.81% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.05% | $426,146,000 | 1,983,089 | -60,006 | -2.9% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.04% | $482,864,000 | 2,043,095 | +42,554 | +2.1% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $544,387,000 | 2,000,541 | -21,226 | -1% | $272.12 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.04% | $586,939,000 | 2,021,767 | -25,507 | -1.2% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.06% | $487,149,000 | 2,047,274 | -44,382 | -2.1% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.23% | $457,968,000 | 2,091,656 | -231,426 | -10% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.3% | $393,576,000 | 2,323,082 | +1,582,711 | +214% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.01% | $135,769,000 | 740,371 | -11,673 | -1.6% | $183.38 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.65% | $138,338,000 | 752,044 | +751,975 | +1089819% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $11,000 | 69 | +69 | NEW | $159.42 | Q4 2018 |