| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.02% | $241,161,934 | 417,382 | +12,535 | +3.1% | $577.80 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0% | $230,281,022 | 404,847 | -515 | -0.13% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.01% | $227,789,122 | 405,362 | -4,685 | -1.1% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.03% | $224,754,962 | 410,047 | +15,342 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $210,040,720 | 394,705 | -4,448 | -1.1% | $532.15 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.01% | $197,101,751 | 399,153 | +6,364 | +1.6% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.03% | $173,282,795 | 392,789 | -20,416 | -4.9% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.02% | $198,987,132 | 413,205 | -10,681 | -2.5% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.05% | $180,711,925 | 423,886 | -30,042 | -6.6% | $426.32 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0% | $179,714,634 | 453,928 | -619 | -0.14% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.01% | $178,773,335 | 454,547 | +4,023 | +0.89% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.01% | $163,724,927 | 450,524 | -5,535 | -1.2% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.06% | $158,796,674 | 456,059 | -35,828 | -7.3% | $348.19 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.01% | $139,863,000 | 491,887 | -9,384 | -1.9% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.01% | $158,140,000 | 501,271 | +4,088 | +0.82% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.03% | $177,687,000 | 497,183 | -19,647 | -3.8% | $357.39 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0% | $186,690,000 | 516,830 | -1,477 | -0.28% | $361.22 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.02% | $180,209,000 | 518,307 | -12,815 | -2.4% | $347.69 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.02% | $193,909,000 | 531,122 | +13,021 | +2.5% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.02% | $184,471,000 | 518,101 | -15,096 | -2.8% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.03% | $185,033,000 | 533,197 | -21,334 | -3.8% | $347.03 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.02% | $187,527,000 | 554,531 | -13,448 | -2.4% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.07% | $167,951,000 | 567,979 | -45,165 | -7.4% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.08% | $148,112,000 | 613,144 | -56,204 | -8.4% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.01% | $199,861,000 | 669,348 | -7,572 | -1.1% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.01% | $183,831,000 | 676,920 | -4,325 | -0.63% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.04% | $180,207,000 | 681,245 | +28,765 | +4.4% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -1.4% | $153,627,000 | 652,480 | -1,107,403 | -63% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.01% | $331,947,000 | 1,759,883 | +26,633 | +1.5% | $188.62 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.01% | $385,746,000 | 1,733,250 | +12,887 | +0.75% | $222.56 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.03% | $338,261,000 | 1,720,363 | +72,515 | +4.4% | $196.62 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.01% | $288,637,000 | 1,647,848 | -20,596 | -1.2% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.03% | $252,636,000 | 1,668,444 | +78,409 | +4.9% | $151.42 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.01% | $224,359,000 | 1,590,035 | +36,301 | +2.3% | $141.10 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0% | $188,706,000 | 1,553,734 | -10,189 | -0.65% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.04% | $175,911,000 | 1,563,923 | -127,926 | -7.6% | $112.48 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.4% | $174,751,000 | 1,691,849 | +1,521,793 | +895% | $103.29 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $17,147,000 | 170,056 | +2,967 | +1.8% | $100.83 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $15,266,000 | 167,089 | -1,637 | -0.97% | $91.36 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.02% | $15,848,000 | 168,726 | +15,626 | +10% | $93.93 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0% | $15,212,000 | 153,100 | -1,898 | -1.2% | $99.36 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0% | $13,789,000 | 154,998 | -2,530 | -1.6% | $88.96 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.03% | $14,597,000 | 157,528 | -24,317 | -13% | $92.66 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.03% | $15,913,000 | 181,845 | -27,505 | -13% | $87.51 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.01% | $18,321,000 | 209,350 | -10,056 | -4.6% | $87.51 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.05% | $16,335,000 | 219,406 | +45,529 | +26% | $74.45 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.04% | $12,764,000 | 173,877 | -34,874 | -17% | $73.41 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.22% | $15,339,000 | 208,751 | +187,667 | +890% | $73.48 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | -0.05% | $17,483,000 | 21,084 | -3,642 | -15% | $829.21 | Q4 2013 | |
| 30 Sep 2013 | 0.25% | +0.03% | $16,824,000 | 24,726 | +2,725 | +12% | $680.42 | Q3 2013 | |
| 30 Jun 2013 | 0.2% | 0% | $12,563,000 | 22,001 | 0 | $571.02 | Q2 2013 |