| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | -0.18% | $262,479,202 | 1,079,717 | -135,765 | -11% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $214,204,392 | 1,215,482 | +8,127 | +0.67% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.14% | $186,705,377 | 1,207,355 | -142,318 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.24% | $251,729,625 | 1,349,673 | -216,960 | -14% | $186.51 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $259,826,083 | 1,566,633 | -32,862 | -2.1% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.07% | $291,348,050 | 1,599,495 | -65,388 | -3.9% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.04% | $251,280,791 | 1,664,883 | -51,876 | -3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.08% | $239,814,064 | 1,716,759 | -91,919 | -5.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.05% | $236,683,603 | 1,808,678 | -62,380 | -3.3% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $223,965,642 | 1,871,058 | -22,005 | -1.2% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $196,367,424 | 1,893,063 | -10,995 | -0.58% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $167,995,037 | 1,904,058 | +7,079 | +0.37% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.2% | $181,446,000 | 1,896,979 | +1,802,088 | +1899% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.06% | $206,792,000 | 94,891 | -4,403 | -4.4% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.07% | $276,171,000 | 99,294 | -4,691 | -4.5% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $301,248,000 | 103,985 | -669 | -0.64% | $2897.03 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.04% | $279,794,000 | 104,654 | -2,805 | -2.6% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $262,392,000 | 107,459 | +2,006 | +1.9% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $217,498,000 | 105,453 | -382 | -0.36% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0% | $185,490,000 | 105,835 | -480 | -0.45% | $1752.63 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.02% | $155,815,000 | 106,315 | +1,897 | +1.8% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.03% | $148,069,000 | 104,418 | -3,643 | -3.4% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.04% | $125,561,000 | 108,061 | -5,111 | -4.5% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.03% | $151,581,000 | 113,172 | +4,646 | +4.3% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.17% | $132,525,000 | 108,526 | +24,103 | +29% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.02% | $91,413,000 | 84,423 | +3,446 | +4.3% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.06% | $95,301,000 | 80,977 | -8,507 | -9.5% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.06% | $93,507,000 | 89,484 | -8,665 | -8.8% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.01% | $107,039,000 | 98,149 | -1,200 | -1.2% | $1090.58 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.02% | $112,183,000 | 99,349 | +2,982 | +3.1% | $1129.18 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.02% | $99,946,000 | 96,367 | +3,761 | +4.1% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.03% | $97,551,000 | 92,606 | -4,460 | -4.6% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.01% | $94,515,000 | 97,066 | -1,194 | -1.2% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.02% | $91,350,000 | 98,260 | -3,882 | -3.8% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.02% | $86,595,000 | 102,142 | -4,632 | -4.3% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0% | $84,613,000 | 106,774 | -856 | -0.8% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.01% | $86,541,000 | 107,630 | -1,176 | -1.1% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | $721,000 | 12,882 | 0 | $55.97 * | Q2 2016 | |||
| 30 Jun 2016 | 0.75% | +0.1% | $76,548,000 | 108,806 | +14,645 | +16% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.02% | $71,835,000 | 94,161 | -3,398 | -3.5% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.58% | $75,901,000 | 97,559 | +97,559 | NEW | $778.00 | Q4 2015 |