| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $397,524,993 | 368,548 | +5,969 | +1.6% | $1078.62 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.01% | $276,647,777 | 362,579 | -3,654 | -1% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.01% | $285,489,610 | 366,233 | +2,082 | +0.57% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.07% | $300,755,952 | 364,151 | +23,879 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.05% | $266,478,189 | 340,272 | -20,010 | -5.6% | $783.13 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $319,188,235 | 360,282 | +1,412 | +0.39% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.06% | $324,913,721 | 358,870 | -16,018 | -4.3% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.06% | $291,647,868 | 374,888 | -21,035 | -5.3% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.01% | $229,976,956 | 395,923 | +4,708 | +1.2% | $580.86 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.01% | $210,133,313 | 391,215 | -4,389 | -1.1% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.01% | $185,530,364 | 395,604 | +4,328 | +1.1% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.02% | $134,372,004 | 391,276 | +9,730 | +2.6% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.03% | $140,019,162 | 381,546 | -15,404 | -3.9% | $366.98 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0% | $128,353,000 | 396,950 | -2,792 | -0.7% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.02% | $129,608,000 | 399,742 | -10,263 | -2.5% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.04% | $117,413,000 | 410,005 | -39,413 | -8.8% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $125,098,000 | 449,418 | -13,703 | -3% | $278.36 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $107,004,000 | 463,121 | -16,089 | -3.4% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.03% | $109,988,000 | 479,210 | -38,550 | -7.4% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $96,727,000 | 517,760 | -14,356 | -2.7% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.01% | $88,670,000 | 532,116 | +19,649 | +3.8% | $166.64 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0% | $75,855,000 | 512,467 | -4,854 | -0.94% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.02% | $84,935,000 | 517,321 | -23,998 | -4.4% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.01% | $75,092,000 | 541,319 | -17,615 | -3.2% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $73,461,000 | 558,934 | -6,606 | -1.2% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.01% | $63,246,000 | 565,540 | +16,273 | +3% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $60,855,000 | 549,267 | +13,389 | +2.5% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.8% | $69,533,000 | 535,878 | -1,134,089 | -68% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0% | $192,887,000 | 1,669,967 | -908 | -0.05% | $115.50 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0% | $179,226,000 | 1,670,875 | -7,009 | -0.42% | $107.26 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0% | $143,193,000 | 1,677,884 | +13,482 | +0.81% | $85.34 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.01% | $128,775,000 | 1,664,402 | -42,200 | -2.5% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0% | $144,234,000 | 1,706,602 | +7,173 | +0.42% | $84.52 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.01% | $145,296,000 | 1,699,429 | +64,146 | +3.9% | $85.50 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.01% | $134,620,000 | 1,635,283 | +32,405 | +2% | $82.32 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.03% | $134,871,000 | 1,602,878 | -125,280 | -7.2% | $84.14 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.24% | $127,108,000 | 1,728,158 | +1,294,900 | +299% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0% | $34,557,000 | 433,258 | +1,297 | +0.3% | $79.76 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.14% | $33,768,000 | 431,961 | +119,584 | +38% | $78.17 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.1% | $22,426,000 | 312,377 | -94,428 | -23% | $71.79 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.01% | $35,050,000 | 406,805 | +8,472 | +2.1% | $86.16 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.06% | $32,043,000 | 398,333 | -46,018 | -10% | $80.44 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.03% | $37,222,000 | 444,351 | -28,122 | -6% | $83.77 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.14% | $34,879,000 | 472,473 | +159,001 | +51% | $73.82 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.01% | $21,954,000 | 313,472 | +14,610 | +4.9% | $70.03 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.12% | $19,518,000 | 298,862 | +138,376 | +86% | $65.31 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.01% | $10,109,000 | 160,486 | -9,061 | -5.3% | $62.99 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $9,790,000 | 169,547 | -12,465 | -6.8% | $57.74 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | -0.05% | $9,323,000 | 182,012 | -59,339 | -25% | $51.22 | Q4 2013 | |
| 30 Sep 2013 | 0.18% | -0.13% | $12,176,000 | 241,351 | -171,817 | -42% | $50.45 | Q3 2013 | |
| 30 Jun 2013 | 0.33% | 0% | $20,401,000 | 413,168 | 0 | $49.38 | Q2 2013 |