| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $307,919,496 | 339,732 | -19,580 | -5.4% | $906.36 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.12% | $330,796,999 | 359,312 | +131,177 | +57% | $920.64 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.04% | $166,853,375 | 228,135 | +52,906 | +30% | $731.38 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $101,629,314 | 175,229 | -23,275 | $579.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $117,454,817 | 198,504 | -30,133 | $591.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0.01% | $211,374,907 | 228,637 | -14,526 | -6% | $924.50 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $199,802,174 | 243,163 | +6,913 | +2.9% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.02% | $160,040,475 | 236,250 | -36,329 | -13% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.03% | $171,937,382 | 272,579 | +49,655 | +22% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $102,990,888 | 222,924 | -38,023 | -15% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.03% | $140,971,398 | 260,947 | -45,027 | -15% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $153,152,226 | 305,974 | +10,493 | +3.6% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.02% | $104,485,033 | 295,481 | +34,715 | +13% | $353.61 | Q4 2022 | |
| 31 Dec 2022 | 0.12% | +0.01% | $104,485,036 | 295,481 | +34,715 | +13% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.06% | $94,762,364 | 260,766 | +134,819 | +107% | $363.40 | Q3 2022 | |
| 30 Sep 2022 | 0.14% | +0.07% | $94,762,361 | 260,766 | +134,819 | +107% | $363.40 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.05% | $48,369,000 | 125,947 | -47,726 | -27% | $384.04 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $84,349,000 | 173,673 | +5,351 | +3.2% | $485.68 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.15% | $83,038,000 | 168,322 | -155,476 | -48% | $493.33 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $156,939,000 | 323,798 | -12,360 | -3.7% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.16% | $125,538,000 | 336,158 | -215,234 | -39% | $373.45 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.01% | $194,757,000 | 551,392 | -20,561 | -3.6% | $353.21 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.09% | $209,466,000 | 571,953 | +123,726 | +28% | $366.23 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.08% | $125,329,000 | 448,227 | +124,627 | +39% | $279.61 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.17% | $76,694,000 | 323,600 | +302,518 | +1435% | $237.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,530,000 | 21,082 | +4,879 | +30% | $167.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,884,000 | 16,203 | +73 | +0.45% | $177.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,510,000 | 16,130 | -8,518 | -35% | $155.61 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,347,000 | 24,648 | -11,661 | -32% | $135.79 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,920,000 | 36,309 | +8,463 | +30% | $135.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $3,237,000 | 27,846 | +15,323 | +122% | $116.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,572,000 | 12,523 | -1,364 | -9.8% | $125.53 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.09% | $1,856,000 | 13,887 | -312,860 | -96% | $133.65 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $37,827,000 | 326,747 | +27,098 | +9% | $115.77 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $33,669,000 | 299,649 | -2,607 | -0.86% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $32,206,000 | 302,256 | +65,290 | +28% | $106.55 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $22,844,000 | 236,966 | -20,737 | -8% | $96.40 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $23,735,000 | 257,703 | -64,360 | -20% | $92.10 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $26,387,000 | 322,063 | -95,127 | -23% | $81.93 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $33,584,000 | 417,190 | -209 | -0.05% | $80.50 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $28,517,000 | 417,399 | +12,701 | +3.1% | $68.32 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $25,755,000 | 404,698 | +8,803 | +2.2% | $63.64 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $25,222,000 | 395,895 | -3,447 | -0.86% | $63.71 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $20,446,000 | 399,342 | +70,059 | +21% | $51.20 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $16,698,000 | 329,283 | +70,298 | +27% | $50.71 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $13,635,000 | 258,985 | -27,200 | -9.5% | $52.65 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $14,235,000 | 286,185 | -152,808 | -35% | $49.74 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $19,338,000 | 438,993 | -875 | -0.2% | $44.05 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $18,628,000 | 439,868 | +13,451 | +3.2% | $42.35 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $16,532,000 | 426,417 | +57,407 | +16% | $38.77 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $12,790,000 | 369,010 | 0 | $34.66 | Q4 2013 |