| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $129,269,993 | 153,719 | -13,975 | -8.3% | $840.95 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.03% | $123,684,387 | 167,694 | -13,039 | -7.2% | $737.56 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.05% | $99,623,644 | 180,733 | -32,667 | -15% | $551.22 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.05% | $126,303,991 | 213,400 | -28,778 | $591.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $148,939,470 | 242,178 | -8,126 | -3.2% | $615.00 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.02% | $135,684,792 | 250,304 | -11,174 | -4.3% | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $112,445,999 | 261,478 | -5,196 | -1.9% | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.02% | $104,994,887 | 266,674 | -20,705 | -7.2% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $109,327,593 | 287,379 | -612 | -0.21% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.05% | $141,585,015 | 287,991 | +37,723 | +15% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $97,536,948 | 250,268 | +1,313 | +0.53% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.13% | $92,755,654 | 248,955 | -115,331 | -32% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.07% | $138,002,465 | 364,286 | -52,915 | -13% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0% | $147,293,000 | 417,201 | -3,444 | -0.82% | $353.05 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.1% | $159,374,000 | 420,645 | -80,694 | -16% | $378.88 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.05% | $158,077,000 | 501,339 | -62,196 | -11% | $315.31 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.01% | $197,344,000 | 563,535 | +12,869 | +2.3% | $350.19 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $166,301,000 | 550,666 | +2,455 | +0.45% | $302.00 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.04% | $165,050,000 | 548,211 | +54,484 | +11% | $301.07 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.08% | $135,967,000 | 493,727 | +121,329 | +33% | $275.39 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.06% | $109,519,000 | 372,398 | +76,654 | +26% | $294.09 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.02% | $77,639,000 | 295,744 | +29,118 | +11% | $262.52 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.04% | $60,052,000 | 266,626 | +50,350 | +23% | $225.23 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.05% | $28,490,000 | 216,276 | -81,229 | -27% | $131.73 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $47,756,000 | 297,505 | +12,962 | +4.6% | $160.52 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.05% | $32,427,000 | 284,543 | +96,811 | +52% | $113.96 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $26,579,000 | 187,732 | -14,561 | -7.2% | $141.58 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $25,254,000 | 202,293 | -4,972 | -2.4% | $124.84 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $19,912,000 | 207,265 | +10,525 | +5.3% | $96.07 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $14,921,000 | 196,740 | +17,312 | +9.6% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $14,867,000 | 179,428 | +30,917 | +21% | $82.86 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $11,946,000 | 148,511 | -1,000 | -0.67% | $80.44 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $9,440,000 | 149,511 | +149,511 | NEW | $63.14 | Q4 2017 |