| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.47% | $371,908,140 | 739,875 | +205,927 | +39% | $502.66 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.05% | $268,437,018 | 533,948 | -19,897 | -3.6% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.32% | $269,041,285 | 553,845 | -124,608 | -18% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.12% | $361,330,499 | 678,453 | -39,060 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.08% | $325,234,293 | 717,513 | -29,452 | -3.9% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.16% | $343,798,111 | 746,965 | -63,198 | -7.8% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0% | $329,574,309 | 810,163 | +221 | +0.03% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.68% | $340,596,810 | 809,942 | -288,901 | -26% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.03% | $391,915,540 | 1,098,843 | -16,584 | -1.5% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.04% | $390,735,120 | 1,115,427 | -17,919 | -1.6% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.05% | $386,471,155 | 1,133,346 | -25,205 | -2.2% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.05% | $357,725,941 | 1,158,551 | -25,404 | -2.1% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.17% | $365,723,700 | 1,183,955 | -79,025 | -6.3% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.11% | $337,241,000 | 1,262,980 | -57,184 | -4.3% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.12% | $360,431,000 | 1,320,164 | -69,550 | -5% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.18% | $490,444,000 | 1,389,714 | -99,607 | -6.7% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.04% | $445,307,000 | 1,489,321 | -29,210 | -1.9% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $414,468,000 | 1,518,531 | -19,888 | -1.3% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $427,557,000 | 1,538,419 | +8,869 | +0.58% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.01% | $390,754,000 | 1,529,550 | +10,463 | +0.69% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.05% | $352,231,000 | 1,519,087 | -46,501 | -3% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.04% | $333,376,000 | 1,565,588 | -33,129 | -2.1% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.11% | $285,387,000 | 1,598,717 | +102,257 | +6.8% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.09% | $273,598,000 | 1,496,460 | -73,502 | -4.7% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.03% | $355,596,000 | 1,569,962 | -23,590 | -1.5% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.04% | $331,491,000 | 1,593,552 | -34,206 | -2.1% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.05% | $346,989,000 | 1,627,758 | -46,496 | -2.8% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.08% | $336,341,000 | 1,674,254 | -76,991 | -4.4% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.07% | $356,694,000 | 1,751,245 | -63,290 | -3.5% | $203.68 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.03% | $388,510,000 | 1,814,535 | -31,443 | -1.7% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $344,552,000 | 1,845,978 | +3,086 | +0.17% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.06% | $367,620,000 | 1,842,892 | +69,620 | +3.9% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $351,498,000 | 1,773,272 | +38,443 | +2.2% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.04% | $317,984,000 | 1,734,829 | +56,912 | +3.4% | $183.29 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $284,189,000 | 1,677,917 | +5,801 | +0.35% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $278,708,000 | 1,672,116 | -45,192 | -2.6% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $279,887,000 | 1,717,308 | -55,605 | -3.1% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $256,133,000 | 1,772,913 | -58,605 | -3.2% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.11% | $265,185,000 | 1,831,518 | +173,123 | +10% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.18% | $235,293,000 | 1,658,395 | +279,044 | +20% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.13% | $182,130,000 | 1,379,351 | +235,241 | +21% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.02% | $149,192,000 | 1,144,110 | -41,450 | -3.5% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.06% | $161,367,000 | 1,185,560 | -124,371 | -9.5% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.13% | $189,049,000 | 1,309,931 | -266,661 | -17% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.16% | $236,725,000 | 1,576,592 | -331,697 | -17% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.02% | $263,626,000 | 1,908,289 | -53,048 | -2.7% | $138.15 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.03% | $248,284,000 | 1,961,337 | -88,017 | -4.3% | $126.59 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.13% | $256,108,000 | 2,049,354 | -374,718 | -15% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $287,398,000 | 2,424,072 | 0 | $118.56 | Q4 2013 |