| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $129,693,441 | 323,183 | +20,849 | +6.9% | $401.30 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $141,431,708 | 302,334 | -3,423 | -1.1% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $170,193,456 | 305,757 | -20,064 | -6.2% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $186,138,200 | 325,821 | +48,324 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $193,351,381 | 277,497 | -23,140 | -7.7% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.04% | $159,818,627 | 300,637 | -70,572 | -19% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.13% | $218,935,377 | 371,209 | +217,804 | +142% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $96,117,520 | 153,405 | -14,794 | -8.8% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $97,646,189 | 168,199 | -6,229 | -3.6% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $85,906,105 | 174,428 | -2,672 | -1.5% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $94,233,096 | 177,100 | +12,751 | +7.8% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $70,464,615 | 164,349 | -21,199 | -11% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $53,693,452 | 185,548 | -18,082 | -8.9% | $289.38 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $55,005,000 | 203,630 | -3,947 | -1.9% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $62,408,000 | 207,577 | -5,388 | -2.5% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $101,146,000 | 212,965 | -16,196 | -7.1% | $474.94 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.04% | $151,051,000 | 229,161 | -64,417 | -22% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.04% | $198,485,000 | 293,578 | -58,982 | -17% | $676.09 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.02% | $205,444,000 | 352,560 | -32,659 | -8.5% | $582.72 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.05% | $174,970,000 | 385,219 | -93,412 | -20% | $454.21 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.32% | $189,748,000 | 478,631 | -606,700 | -56% | $396.44 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.08% | $317,166,000 | 1,085,331 | -173,101 | -14% | $292.23 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0% | $282,329,000 | 1,258,432 | +3,482 | +0.28% | $224.35 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.03% | $167,147,000 | 1,254,950 | +113,634 | +10% | $133.19 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.03% | $180,899,000 | 1,141,316 | +117,412 | +11% | $158.50 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $155,234,000 | 1,023,904 | -2,082 | -0.2% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.04% | $174,951,000 | 1,025,986 | +121,162 | +13% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.01% | $150,391,000 | 904,824 | -36,598 | -3.9% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.04% | $118,365,000 | 941,422 | -127,278 | -12% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $161,320,000 | 1,068,700 | -11,290 | -1% | $150.95 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.02% | $135,431,000 | 1,079,990 | +71,931 | +7.1% | $125.40 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $109,173,000 | 1,008,059 | +46,376 | +4.8% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $85,013,000 | 961,683 | +69,612 | +7.8% | $88.40 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $74,979,000 | 892,071 | +30,290 | +3.5% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $56,662,000 | 861,781 | +65,371 | +8.2% | $65.75 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $48,223,000 | 796,410 | +766,089 | +2527% | $60.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,425,000 | 30,321 | +22,105 | +269% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $473,000 | 8,216 | +588 | +7.7% | $57.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $331,000 | 7,628 | +7,628 | NEW | $43.39 | Q2 2016 |