| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.01% | $671,089,631 | 2,126,393 | +52,458 | +2.5% | $315.60 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0% | $722,807,826 | 2,073,935 | +15,625 | +0.76% | $348.52 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.07% | $634,268,228 | 2,058,310 | +283,690 | +16% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.07% | $451,339,106 | 1,774,620 | -289,599 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.21% | $623,105,148 | 2,064,219 | +716,041 | +53% | $301.86 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.18% | $365,396,684 | 1,348,178 | +640,393 | +90% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $217,820,834 | 707,785 | -906 | -0.13% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $220,601,335 | 708,691 | +3,282 | +0.47% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.02% | $192,132,249 | 705,409 | +42,560 | +6.4% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.04% | $155,305,522 | 662,849 | +102,035 | +18% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.04% | $131,522,100 | 560,814 | -125,800 | -18% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $144,250,736 | 686,614 | -63,668 | -8.5% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.02% | $120,525,301 | 750,282 | +72,239 | +11% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.09% | $110,814,000 | 678,043 | +347,723 | +105% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.06% | $49,558,000 | 330,320 | +245,146 | +288% | $150.03 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.07% | $13,910,000 | 85,174 | -319,408 | -79% | $163.31 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $75,393,000 | 404,582 | +29,269 | +7.8% | $186.35 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $56,838,000 | 375,313 | -76,956 | -17% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.03% | $61,880,000 | 452,269 | -179,535 | -28% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.07% | $86,550,000 | 631,804 | -352,810 | -36% | $136.99 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.05% | $134,332,000 | 984,614 | -274,429 | -22% | $136.43 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.15% | $132,602,000 | 1,259,043 | +881,324 | +233% | $105.32 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $36,246,000 | 377,719 | +149,624 | +66% | $95.96 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.07% | $15,835,000 | 228,095 | -468,221 | -67% | $69.42 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $48,296,000 | 696,316 | +17,513 | +2.6% | $69.36 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $44,258,000 | 678,803 | -77,444 | -10% | $65.20 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $53,551,000 | 756,247 | -22,291 | -2.9% | $70.81 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.04% | $49,446,000 | 778,538 | -375,622 | -33% | $63.51 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $50,182,000 | 1,154,160 | -39,600 | -3.3% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $54,101,000 | 1,193,760 | -79,228 | -6.2% | $45.32 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.02% | $54,866,000 | 1,272,988 | -258,055 | -17% | $43.10 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $56,297,000 | 1,531,043 | -124,636 | -7.5% | $36.77 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $69,241,000 | 1,655,679 | -142,085 | -7.9% | $41.82 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $70,113,000 | 1,797,764 | -144,437 | -7.4% | $39.00 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $64,947,000 | 1,942,201 | +24,233 | +1.3% | $33.44 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $60,128,000 | 1,917,968 | -87,197 | -4.3% | $31.35 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $50,570,000 | 2,005,165 | +73,947 | +3.8% | $25.22 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $49,304,000 | 1,931,218 | -206,782 | -9.7% | $25.53 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $51,953,000 | 2,138,000 | -147,900 | -6.5% | $24.30 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.02% | $53,421,000 | 2,285,900 | -449,100 | -16% | $23.37 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $56,915,000 | 2,735,000 | -98,700 | -3.5% | $20.81 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $58,601,000 | 2,833,700 | -243,400 | -7.9% | $20.68 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $59,973,000 | 3,077,100 | -2,600 | -0.08% | $19.49 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.06% | $55,681,000 | 3,079,700 | +1,769,600 | +135% | $18.08 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $24,853,000 | 1,310,100 | -49,800 | -3.7% | $18.97 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $23,403,879 | 1,359,900 | -198,800 | -13% | $17.21 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $27,261,663 | 1,558,700 | -68,100 | -4.2% | $17.49 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $25,280,472 | 1,626,800 | +45,400 | +2.9% | $15.54 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $22,171,228 | 1,581,400 | 0 | $14.02 | Q4 2013 |