| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0% | $206,496,311 | 404,316 | -919 | -0.23% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $237,483,920 | 405,235 | +5,300 | +1.3% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0% | $204,890,700 | 399,935 | -1,375 | -0.34% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.01% | $199,736,000 | 401,310 | -6,164 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.04% | $189,120,907 | 407,474 | +16,963 | +4.3% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.02% | $170,911,044 | 390,511 | -8,131 | -2% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.02% | $154,665,123 | 398,642 | +13,576 | +3.5% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.04% | $165,316,535 | 385,066 | +21,547 | +5.9% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.12% | $162,234,895 | 363,519 | +53,768 | +17% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.05% | $126,558,064 | 309,751 | +21,078 | +7.3% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.04% | $118,676,357 | 288,673 | +18,588 | +6.9% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.01% | $120,825,226 | 270,085 | -4,749 | -1.7% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.64% | $109,908,865 | 274,834 | -259,666 | -49% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $180,378,000 | 534,500 | +2,152 | +0.4% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.05% | $199,689,000 | 532,348 | +18,132 | +3.5% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $243,034,000 | 514,216 | -4,458 | -0.86% | $472.63 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.3% | $226,603,000 | 518,674 | -120,354 | -19% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.2% | $274,514,000 | 639,028 | -75,160 | -11% | $429.58 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.03% | $299,123,000 | 714,188 | +13,444 | +1.9% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.19% | $289,863,000 | 700,744 | +77,130 | +12% | $413.65 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.08% | $244,444,000 | 623,614 | +28,886 | +4.9% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $184,491,000 | 594,728 | -237 | -0.04% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.17% | $185,004,000 | 594,965 | -59,011 | -9% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.07% | $194,407,000 | 653,976 | +20,983 | +3.3% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.16% | $219,357,000 | 632,993 | +60,443 | +11% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.01% | $184,355,000 | 572,550 | +3,107 | +0.55% | $321.99 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.11% | $155,953,000 | 569,443 | -45,429 | -7.4% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $145,731,000 | 614,872 | +9,856 | +1.6% | $237.01 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $125,281,000 | 605,016 | -10,277 | -1.7% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $151,780,000 | 615,293 | -1,529 | -0.25% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $122,785,000 | 616,822 | -892 | -0.14% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $115,618,000 | 617,714 | +8,749 | +1.4% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $110,314,000 | 608,965 | -22,447 | -3.6% | $181.15 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $100,508,000 | 631,412 | +1,370 | +0.22% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.01% | $80,425,000 | 630,042 | +8,144 | +1.3% | $127.65 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.01% | $78,645,000 | 621,898 | -4,848 | -0.77% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.07% | $77,090,000 | 626,746 | -52,855 | -7.8% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.03% | $73,349,000 | 679,601 | -27,114 | -3.8% | $107.93 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.01% | $70,000,000 | 706,715 | -5,549 | -0.78% | $99.05 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.07% | $62,779,000 | 712,264 | -71,775 | -9.2% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.03% | $69,544,000 | 784,039 | -31,468 | -3.9% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.03% | $73,640,000 | 815,507 | -32,584 | -3.8% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.01% | $89,482,000 | 848,091 | +5,642 | +0.67% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.07% | $89,915,000 | 842,449 | -72,993 | -8% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0% | $94,053,000 | 915,442 | -4,751 | -0.52% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.02% | $86,507,000 | 920,193 | +21,425 | +2.4% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.07% | $87,333,000 | 898,768 | +86,960 | +11% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.05% | $79,013,000 | 811,808 | -58,842 | -6.8% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $79,978,000 | 870,650 | 0 | $91.86 | Q4 2013 |