| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.32% | $199,141,775 | 149,748 | -16,536 | -9.9% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.01% | $219,165,233 | 166,284 | +472 | +0.28% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.04% | $252,140,323 | 165,812 | -2,155 | -1.3% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.13% | $232,347,688 | 167,967 | -7,243 | $1383.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.08% | $222,039,921 | 175,210 | -4,807 | -2.7% | $1267.28 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.19% | $256,907,568 | 180,017 | -10,706 | -5.6% | $1427.13 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.67% | $243,669,593 | 190,723 | -43,097 | -18% | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.07% | $287,972,423 | 233,820 | -4,558 | -1.9% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.41% | $241,143,304 | 238,378 | -30,348 | -11% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.15% | $226,571,219 | 268,726 | -12,215 | -4.3% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.57% | $251,209,091 | 280,941 | -46,927 | -14% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.1% | $241,655,357 | 327,868 | -10,073 | -3% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.11% | $212,784,315 | 337,941 | -11,809 | -3.4% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.06% | $183,556,000 | 349,750 | -7,714 | -2.2% | $524.82 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.16% | $191,840,000 | 357,464 | -21,002 | -5.5% | $536.67 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.01% | $246,586,000 | 378,466 | +1,449 | +0.38% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.17% | $239,889,000 | 377,017 | +26,671 | +7.6% | $636.28 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.09% | $218,816,000 | 350,346 | +13,903 | +4.1% | $624.57 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.01% | $217,776,000 | 336,443 | +750 | +0.22% | $647.29 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.02% | $197,361,000 | 335,693 | +2,728 | +0.82% | $587.92 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.09% | $206,055,000 | 332,965 | -11,919 | -3.5% | $618.85 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.11% | $163,861,000 | 344,884 | +16,410 | +5% | $475.12 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.05% | $145,202,000 | 328,474 | +7,758 | +2.4% | $442.05 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.25% | $102,690,000 | 320,716 | +41,294 | +15% | $320.19 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.01% | $156,476,000 | 279,422 | +944 | +0.34% | $560.00 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.05% | $144,995,000 | 278,478 | +5,305 | +1.9% | $520.67 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.04% | $132,161,000 | 273,173 | +4,146 | +1.5% | $483.80 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.12% | $122,136,000 | 269,027 | +13,315 | +5.2% | $453.99 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.3% | $86,957,000 | 255,712 | +35,264 | +16% | $340.06 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.02% | $82,073,000 | 220,448 | -2,501 | -1.1% | $372.30 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $76,949,000 | 222,949 | -2,533 | -1.1% | $345.14 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.02% | $69,209,000 | 225,482 | -2,976 | -1.3% | $306.94 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.06% | $62,739,000 | 228,458 | -8,872 | -3.7% | $274.62 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.06% | $60,673,000 | 237,330 | -9,403 | -3.8% | $255.65 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.06% | $66,339,000 | 246,733 | +8,508 | +3.6% | $268.87 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.11% | $52,448,000 | 238,225 | -17,724 | -6.9% | $220.16 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.19% | $63,721,000 | 255,949 | -27,589 | -9.7% | $248.96 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.03% | $81,977,000 | 283,538 | -3,664 | -1.3% | $289.12 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.11% | $75,732,000 | 287,202 | +15,213 | +5.6% | $263.69 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.04% | $59,930,000 | 271,989 | -6,024 | -2.2% | $220.34 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.66% | $63,512,000 | 278,013 | +102,818 | +59% | $228.45 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.63% | $37,213,000 | 175,195 | +105,214 | +150% | $212.41 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.42% | $15,723,000 | 69,981 | +69,981 | NEW | $224.68 | Q2 2015 |