| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.29% | $572,095,699 | 1,823,869 | +385,004 | +27% | $313.67 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.09% | $350,246,870 | 1,438,865 | -129,578 | -8.3% | $243.42 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.06% | $278,039,613 | 1,568,443 | -107,005 | -6.4% | $177.27 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.01% | $261,572,777 | 1,675,448 | -27,783 | $156.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $324,147,465 | 1,703,231 | +31,337 | +1.9% | $190.31 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.03% | $279,360,905 | 1,671,894 | +51,352 | +3.2% | $167.09 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $297,236,304 | 1,620,542 | -46,106 | -2.8% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.1% | $253,760,996 | 1,666,648 | +182,492 | +12% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.07% | $209,159,675 | 1,484,156 | -139,637 | -8.6% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.09% | $214,094,521 | 1,623,793 | -165,851 | -9.3% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.01% | $216,491,015 | 1,789,644 | -18,142 | -1% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0% | $188,007,710 | 1,807,786 | -7,747 | -0.43% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.03% | $161,089,345 | 1,815,533 | +75,071 | +4.3% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.72% | $167,342,000 | 1,740,462 | +1,654,448 | +1923% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.06% | $188,147,000 | 86,014 | +6,632 | +8.4% | $2187.40 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.06% | $221,709,000 | 79,382 | +6,390 | +8.8% | $2792.94 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.1% | $211,205,000 | 72,992 | -9,731 | -12% | $2893.54 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.02% | $220,480,000 | 82,723 | +2,239 | +2.8% | $2665.28 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0% | $201,716,000 | 80,484 | +441 | +0.55% | $2506.29 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.02% | $165,577,000 | 80,043 | +2,294 | +3% | $2068.60 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0% | $136,205,000 | 77,749 | -310 | -0.4% | $1751.86 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.1% | $114,714,000 | 78,059 | +13,152 | +20% | $1469.58 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.01% | $91,753,000 | 64,907 | +1,583 | +2.5% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.01% | $73,634,000 | 63,324 | +1,494 | +2.4% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.01% | $82,668,000 | 61,830 | -719 | -1.1% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0% | $76,247,000 | 62,549 | +350 | +0.56% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.01% | $67,232,000 | 62,199 | +2,097 | +3.5% | $1080.92 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.03% | $70,518,000 | 60,102 | +4,065 | +7.3% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.02% | $58,032,000 | 56,037 | -3,224 | -5.4% | $1035.60 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.01% | $70,726,000 | 59,261 | +1,413 | +2.4% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.02% | $64,538,000 | 57,848 | +2,709 | +4.9% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0% | $56,892,000 | 55,139 | +99 | +0.18% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0% | $57,594,000 | 55,040 | +558 | +1% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.01% | $52,254,000 | 54,482 | +1,769 | +3.4% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.01% | $47,902,000 | 52,713 | +1,571 | +3.1% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.01% | $42,425,000 | 51,142 | +1,193 | +2.4% | $829.55 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0% | $38,552,000 | 49,949 | -465 | -0.92% | $771.83 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.02% | $39,186,000 | 50,414 | -2,801 | -5.3% | $777.28 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0% | $36,830,000 | 53,215 | +741 | +1.4% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.01% | $39,091,000 | 52,474 | +1,368 | +2.7% | $744.96 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.32% | $38,783,000 | 51,106 | +51,106 | NEW | $758.87 | Q4 2015 |