| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.29% | $10,745,775 | 12,225 | -111,327 | -90% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $98,390,635 | 123,552 | -2,763 | -2.2% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $89,399,441 | 126,315 | -10,338 | -7.6% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $74,652,167 | 136,653 | +3,244 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.55% | $76,392,662 | 133,409 | -268,930 | -67% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.06% | $199,202,062 | 402,339 | -36,942 | -8.4% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.05% | $198,695,581 | 439,281 | -32,359 | -6.9% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0% | $196,999,312 | 471,640 | -1,209 | -0.26% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0% | $182,410,959 | 472,849 | -2,081 | -0.44% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.03% | $153,673,100 | 474,930 | -24,189 | -4.8% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.02% | $160,985,842 | 499,119 | -15,263 | -3% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.04% | $168,259,496 | 514,382 | -30,040 | -5.5% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.03% | $186,943,626 | 544,422 | -22,574 | -4% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.05% | $166,158,000 | 566,996 | -34,293 | -5.7% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.03% | $178,595,000 | 601,289 | +22,927 | +4% | $297.02 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.06% | $190,917,000 | 578,362 | -51,986 | -8.2% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.01% | $241,140,000 | 630,348 | -7,073 | -1.1% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.11% | $240,964,000 | 637,421 | -73,266 | -10% | $378.03 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $269,727,000 | 710,687 | -21,301 | -2.9% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.25% | $239,360,000 | 731,988 | -187,502 | -20% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $242,479,000 | 919,490 | +8,414 | +0.92% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.13% | $183,099,000 | 911,076 | -101,665 | -10% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.08% | $200,138,000 | 1,012,741 | -61,281 | -5.7% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $166,033,000 | 1,074,022 | -15,990 | -1.5% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $250,626,000 | 1,090,012 | -14,283 | -1.3% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $228,843,000 | 1,104,295 | -22,321 | -2% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $230,506,000 | 1,126,616 | -3,425 | -0.3% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.09% | $216,957,000 | 1,130,041 | -90,050 | -7.4% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $203,816,000 | 1,220,091 | -7,393 | -0.6% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $275,251,000 | 1,227,484 | +28,887 | +2.4% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.17% | $264,375,000 | 1,198,597 | -150,815 | -11% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.08% | $339,863,000 | 1,349,412 | -58,851 | -4.2% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.01% | $358,769,000 | 1,408,263 | +4,771 | +0.34% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $332,894,000 | 1,403,492 | -10,808 | -0.76% | $237.19 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.01% | $313,833,000 | 1,414,300 | -4,591 | -0.32% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.09% | $325,948,000 | 1,418,891 | -67,834 | -4.6% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.26% | $355,996,000 | 1,486,725 | -187,876 | -11% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.18% | $270,063,000 | 1,674,601 | -179,443 | -9.7% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.01% | $275,474,000 | 1,854,044 | +10,251 | +0.56% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.29% | $289,439,000 | 1,843,793 | +305,063 | +20% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0% | $277,325,000 | 1,538,730 | +2,005 | +0.13% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.01% | $267,021,000 | 1,536,725 | -8,292 | -0.54% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.1% | $322,584,000 | 1,545,017 | -88,815 | -5.4% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.15% | $307,111,000 | 1,633,832 | -139,342 | -7.9% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.13% | $343,694,000 | 1,773,174 | -130,024 | -6.8% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0% | $349,370,000 | 1,903,198 | +4,220 | +0.22% | $183.57 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.15% | $317,965,000 | 1,898,978 | +164,765 | +9.5% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.04% | $284,151,000 | 1,734,213 | -46,666 | -2.6% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $315,679,000 | 1,780,879 | 0 | $177.26 | Q4 2013 |