| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.09% | $282,791,200 | 1,225,159 | +146,847 | +14% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0% | $236,764,966 | 1,078,312 | -18 | -0% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0% | $236,574,819 | 1,078,330 | -2,148 | -0.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0% | $205,571,744 | 1,080,478 | +415 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.01% | $236,955,022 | 1,080,063 | -15,439 | -1.4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.01% | $204,124,888 | 1,095,502 | +13,622 | +1.3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.01% | $209,073,310 | 1,081,880 | +16,720 | +1.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.02% | $192,133,561 | 1,065,160 | +40,707 | +4% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $155,655,389 | 1,024,453 | +21,289 | +2.1% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $127,522,208 | 1,003,164 | +5,216 | +0.52% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $130,092,501 | 997,948 | +32,098 | +3.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $99,762,646 | 965,850 | +10,365 | +1.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.14% | $80,260,740 | 955,485 | -482,114 | -34% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.02% | $162,449,000 | 1,437,599 | -64,538 | -4.3% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.49% | $159,542,000 | 1,502,137 | +1,422,081 | +1776% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.08% | $260,979,000 | 80,056 | -10,176 | -11% | $3259.96 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.01% | $300,864,000 | 90,232 | +1,306 | +1.5% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0% | $292,125,000 | 88,926 | +116 | +0.13% | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0% | $305,521,000 | 88,810 | +383 | +0.43% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.02% | $273,600,000 | 88,427 | +2,891 | +3.4% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.1% | $278,585,000 | 85,536 | +12,732 | +17% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.03% | $229,240,000 | 72,804 | +2,736 | +3.9% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.18% | $193,305,000 | 70,068 | +17,999 | +35% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.03% | $101,520,000 | 52,069 | +3,305 | +6.8% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.02% | $90,108,000 | 48,764 | -2,665 | -5.2% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.04% | $89,276,000 | 51,429 | +5,041 | +11% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.01% | $87,842,000 | 46,388 | +917 | +2% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.02% | $80,972,000 | 45,471 | -2,058 | -4.3% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0% | $71,387,000 | 47,529 | -34 | -0.07% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.26% | $95,269,000 | 47,563 | -31,308 | -40% | $2003.01 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.04% | $134,065,000 | 78,871 | +4,924 | +6.7% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.16% | $107,026,000 | 73,947 | +24,005 | +48% | $1447.33 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.18% | $58,406,000 | 49,942 | -32,509 | -39% | $1169.48 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.01% | $79,264,000 | 82,451 | -1,165 | -1.4% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.05% | $80,940,000 | 83,616 | +10,098 | +14% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.08% | $65,177,000 | 73,518 | +17,037 | +30% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.08% | $42,353,000 | 56,481 | -19,368 | -26% | $749.86 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0% | $63,509,000 | 75,849 | -1,023 | -1.3% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.05% | $55,011,000 | 76,872 | +13,799 | +22% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $37,443,000 | 63,073 | +145 | +0.23% | $593.65 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $42,532,000 | 62,928 | -1,689 | -2.6% | $675.88 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $33,077,000 | 64,617 | +4,581 | +7.6% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $26,061,000 | 60,036 | -1,075 | -1.8% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $22,739,000 | 61,111 | +4,456 | +7.9% | $372.09 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.04% | $17,583,000 | 56,655 | +32,861 | +138% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $7,672,000 | 23,794 | -17,246 | -42% | $322.43 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $13,329,000 | 41,040 | -388 | -0.94% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $13,941,000 | 41,428 | +6,768 | +20% | $336.51 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $13,822,000 | 34,660 | 0 | $398.79 | Q4 2013 |