| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.47% | $191,187,469 | 2,030,906 | +1,814,248 | +837% | $94.14 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.01% | $259,755,609 | 216,658 | -2,937 | -1.3% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.01% | $294,066,252 | 219,595 | +1,689 | +0.78% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.04% | $203,203,882 | 217,906 | +11,741 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.04% | $187,105,046 | 206,165 | +12,667 | +6.5% | $907.55 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0% | $137,242,326 | 193,498 | +256 | +0.13% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $130,415,161 | 193,242 | -4,986 | -2.5% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.02% | $120,389,811 | 198,228 | -10,435 | -5% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.03% | $102,350,961 | 208,663 | +13,878 | +7.1% | $490.51 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0% | $73,550,816 | 194,785 | +2,801 | +1.5% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $84,567,032 | 191,984 | -1,131 | -0.59% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $66,717,370 | 193,115 | +3,708 | +2% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $55,163,286 | 189,407 | -6,111 | -3.1% | $291.24 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $46,032,000 | 195,518 | -1,689 | -0.86% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.03% | $34,485,000 | 197,207 | -40,330 | -17% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $88,980,000 | 237,537 | +9,588 | +4.2% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $139,116,000 | 227,949 | +4,241 | +1.9% | $610.29 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $136,535,000 | 223,708 | -6,234 | -2.7% | $610.33 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $121,458,000 | 229,942 | -4,110 | -1.8% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $122,093,000 | 234,052 | -5,806 | -2.4% | $521.65 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0% | $127,399,000 | 239,858 | -998 | -0.41% | $531.14 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $120,438,000 | 240,856 | -5,378 | -2.2% | $500.04 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.01% | $112,045,000 | 246,234 | -6,191 | -2.5% | $455.03 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0% | $94,786,000 | 252,425 | -395 | -0.16% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0% | $81,805,000 | 252,820 | +2,665 | +1.1% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $66,946,000 | 250,155 | +3,231 | +1.3% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.03% | $90,702,000 | 246,924 | +13,951 | +6% | $367.33 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.98% | $83,069,000 | 232,973 | -506,456 | -68% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0% | $197,009,000 | 739,429 | +1,100 | +0.15% | $266.43 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0% | $276,692,000 | 738,329 | +2,005 | +0.27% | $374.75 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.02% | $288,521,000 | 736,324 | +18,296 | +2.5% | $391.84 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0% | $212,070,000 | 718,028 | -6,066 | -0.84% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.02% | $139,059,000 | 724,094 | +37,222 | +5.4% | $192.05 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $124,536,000 | 686,872 | +16,560 | +2.5% | $181.31 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0% | $100,174,000 | 670,312 | +1,343 | +0.2% | $149.44 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.02% | $98,889,000 | 668,969 | -56,304 | -7.8% | $147.82 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.21% | $89,874,000 | 725,273 | +678,321 | +1445% | $123.92 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $4,559,000 | 46,952 | -825 | -1.7% | $97.10 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $4,354,000 | 47,777 | +5,561 | +13% | $91.13 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $4,314,000 | 42,216 | +1,336 | +3.3% | $102.19 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $4,837,000 | 40,880 | +313 | +0.77% | $118.32 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.05% | $4,025,000 | 40,567 | +34,680 | +589% | $99.22 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $3,811,000 | 5,887 | -354 | -5.7% | $647.36 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $2,630,000 | 6,241 | +637 | +11% | $421.41 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $1,916,000 | 5,604 | -1,176 | -17% | $341.90 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $3,049,000 | 6,780 | +601 | +9.7% | $449.71 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $2,730,000 | 6,179 | -1,038 | -14% | $441.82 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $2,583,000 | 7,217 | +166 | +2.4% | $357.90 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | +0% | $2,591,000 | 7,051 | +76 | +1.1% | $367.47 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | +0% | $2,176,000 | 6,975 | +685 | +11% | $311.97 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $1,352,000 | 6,290 | 0 | $214.94 | Q2 2013 |