| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.14% | $821,851,750 | 2,619,030 | -84,650 | -3.1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.11% | $658,481,369 | 2,703,680 | +83,170 | +3.2% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.03% | $464,852,346 | 2,620,510 | -32,834 | -1.2% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.15% | $414,532,001 | 2,653,344 | +157,481 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.03% | $475,312,232 | 2,495,863 | -23,795 | -0.94% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0% | $421,261,693 | 2,519,658 | -2,659 | -0.11% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.03% | $462,643,463 | 2,522,317 | -24,215 | -0.95% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.01% | $387,734,962 | 2,546,532 | -14,866 | -0.58% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.03% | $360,977,820 | 2,561,398 | -32,319 | -1.2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.01% | $341,981,586 | 2,593,717 | -13,449 | -0.52% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.06% | $315,388,871 | 2,607,166 | -72,016 | -2.7% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.11% | $278,634,928 | 2,679,182 | -143,733 | -5.1% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.03% | $250,477,000 | 2,822,915 | -36,659 | -1.3% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.2% | $274,948,000 | 2,859,574 | +2,702,638 | +1722% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.02% | $343,290,000 | 156,936 | -1,019 | -0.65% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.09% | $441,167,000 | 157,955 | -4,954 | -3% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.11% | $471,392,000 | 162,909 | -6,133 | -3.6% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.09% | $450,549,000 | 169,042 | -5,129 | -2.9% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.01% | $436,528,000 | 174,171 | -332 | -0.19% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.09% | $360,982,000 | 174,503 | -4,399 | -2.5% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.49% | $313,415,000 | 178,902 | -26,477 | -13% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.11% | $301,825,000 | 205,379 | -7,145 | -3.4% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.03% | $300,426,000 | 212,524 | +1,728 | +0.82% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.31% | $245,116,000 | 210,796 | +19,601 | +10% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.45% | $255,632,000 | 191,195 | -31,644 | -14% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.01% | $271,641,000 | 222,839 | -766 | -0.34% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.01% | $241,697,000 | 223,605 | -795 | -0.35% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.04% | $263,291,000 | 224,400 | +2,674 | +1.2% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.11% | $229,622,000 | 221,726 | +8,475 | +4% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.01% | $254,509,000 | 213,251 | -515 | -0.24% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.03% | $238,488,000 | 213,766 | +2,704 | +1.3% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0% | $217,772,000 | 211,062 | +438 | +0.21% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.68% | $220,397,000 | 210,624 | +65,915 | +46% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.01% | $138,792,000 | 144,709 | +760 | +0.53% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0% | $130,811,000 | 143,949 | +76 | +0.05% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.05% | $119,430,000 | 143,873 | +3,501 | +2.5% | $830.11 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.16% | $108,342,000 | 140,372 | +12,066 | +9.4% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.04% | $99,731,000 | 128,306 | -2,570 | -2% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.02% | $90,579,000 | 130,876 | -1,185 | -0.9% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.05% | $98,379,000 | 132,061 | -3,414 | -2.5% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +2.1% | $102,809,000 | 135,475 | +135,475 | NEW | $758.88 | Q4 2015 |