| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | -0.09% | $262,750,751 | 1,078,837 | -65,361 | -5.7% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $202,969,283 | 1,144,198 | -15,138 | -1.3% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.08% | $181,123,063 | 1,159,336 | -84,174 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $236,814,044 | 1,243,510 | -16,553 | -1.3% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $210,669,932 | 1,260,063 | -44,401 | -3.4% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.16% | $239,264,786 | 1,304,464 | -148,985 | -10% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.06% | $221,302,144 | 1,453,449 | -65,792 | -4.3% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.1% | $214,106,634 | 1,519,241 | -123,778 | -7.5% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.09% | $216,632,055 | 1,643,019 | -100,715 | -5.8% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.08% | $210,939,501 | 1,743,734 | -112,786 | -6.1% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $193,078,080 | 1,856,520 | +64,758 | +3.6% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.04% | $158,983,042 | 1,791,762 | +74,765 | +4.4% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $165,089,000 | 1,716,997 | +1,630,716 | +1890% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $188,735,000 | 86,281 | -1,152 | -1.3% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $244,199,000 | 87,433 | -1,241 | -1.4% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.08% | $256,586,000 | 88,674 | -5,823 | -6.2% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $251,863,000 | 94,497 | -1,083 | -1.1% | $2665.30 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $239,554,000 | 95,580 | -287 | -0.3% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.01% | $198,313,000 | 95,867 | -815 | -0.84% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0% | $169,375,000 | 96,682 | -3 | -0% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0% | $142,088,000 | 96,685 | -367 | -0.38% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.17% | $137,193,000 | 97,052 | -18,763 | -16% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.01% | $134,670,000 | 115,815 | -1,372 | -1.2% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0% | $156,681,000 | 117,187 | +90 | +0.08% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0% | $142,741,000 | 117,097 | -80 | -0.07% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.06% | $126,657,000 | 117,177 | +9,513 | +8.8% | $1080.90 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.04% | $126,323,000 | 107,664 | -5,247 | -4.6% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.11% | $116,931,000 | 112,911 | -14,803 | -12% | $1035.60 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.03% | $137,518,000 | 127,714 | +5,024 | +4.1% | $1076.77 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0% | $136,879,000 | 122,690 | -362 | -0.29% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.03% | $126,963,000 | 123,052 | +4,972 | +4.2% | $1031.78 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0% | $123,558,000 | 118,080 | -29 | -0.02% | $1046.39 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.03% | $113,279,000 | 118,109 | +4,705 | +4.1% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.02% | $103,053,000 | 113,404 | +3,567 | +3.2% | $908.72 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.02% | $91,116,000 | 109,837 | +3,871 | +3.7% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.05% | $81,786,000 | 105,966 | +11,016 | +12% | $771.81 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0% | $73,804,000 | 94,950 | -586 | -0.61% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | $22,675,000 | 541,821 | 0 | $41.85 * | Q2 2016 | |||
| 30 Jun 2016 | 0.65% | +0.04% | $66,120,000 | 95,536 | +6,083 | +6.8% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0% | $66,638,000 | 89,453 | -232 | -0.26% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.52% | $68,060,000 | 89,685 | +89,685 | NEW | $758.88 | Q4 2015 |