| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.58% | $377,258,924 | 4,023,666 | +3,653,252 | +986% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.08% | $444,096,753 | 370,414 | +38,852 | +12% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.09% | $444,004,621 | 331,562 | +32,814 | +11% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.09% | $278,591,472 | 298,748 | +40,194 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.02% | $230,454,351 | 258,554 | -10,530 | -3.9% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.01% | $190,853,209 | 269,084 | +6,300 | +2.4% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.1% | $177,347,666 | 262,784 | +43,684 | +20% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.02% | $133,066,003 | 219,100 | +9,370 | +4.5% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.02% | $102,113,342 | 209,730 | +9,978 | +5% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.04% | $75,426,355 | 199,752 | -22,465 | -10% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.06% | $97,884,366 | 222,217 | -32,746 | -13% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.02% | $88,084,617 | 254,963 | +12,750 | +5.3% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.11% | $71,423,769 | 242,213 | +75,618 | +45% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.04% | $39,223,000 | 166,595 | -30,240 | -15% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.06% | $34,421,000 | 196,835 | +66,639 | +51% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.03% | $48,770,000 | 130,196 | -18,481 | -12% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.03% | $89,569,000 | 148,677 | +11,792 | +8.6% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.05% | $83,546,000 | 136,885 | -19,174 | -12% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $82,432,000 | 156,059 | +5,105 | +3.4% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.05% | $78,747,000 | 150,954 | -19,353 | -11% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.01% | $92,090,000 | 170,307 | +4,890 | +3% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.09% | $82,713,000 | 165,417 | -29,175 | -15% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.14% | $88,547,000 | 194,592 | +48,479 | +33% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.01% | $54,866,000 | 146,113 | -3,192 | -2.1% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.01% | $48,311,000 | 149,305 | -5,922 | -3.8% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.14% | $41,541,000 | 155,227 | -75,998 | -33% | $267.61 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0% | $84,934,000 | 231,225 | -1,777 | -0.76% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0% | $83,079,000 | 233,002 | +408 | +0.18% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.08% | $62,256,000 | 232,594 | -41,195 | -15% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.02% | $102,433,000 | 273,789 | -9,732 | -3.4% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.03% | $110,979,000 | 283,521 | -14,360 | -4.8% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.03% | $87,979,000 | 297,881 | -18,834 | -5.9% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.03% | $60,796,000 | 316,715 | -28,950 | -8.4% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.01% | $62,641,000 | 345,665 | -11,006 | -3.1% | $181.22 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0% | $53,287,000 | 356,671 | +4,988 | +1.4% | $149.40 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.01% | $51,983,000 | 351,683 | -14,128 | -3.9% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.02% | $45,295,000 | 365,811 | +23,298 | +6.8% | $123.82 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.02% | $33,758,000 | 342,513 | +38,242 | +13% | $98.56 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.05% | $27,837,000 | 304,271 | +79,415 | +35% | $91.49 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $22,987,000 | 224,856 | +4,389 | +2% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0% | $25,217,000 | 220,467 | -1,556 | -0.7% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.16% | $22,926,000 | 222,023 | +189,518 | +583% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $21,353,000 | 32,505 | +1,840 | +6% | $656.91 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $12,778,000 | 30,665 | +7,429 | +32% | $416.70 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $7,938,000 | 23,236 | -110 | -0.47% | $341.63 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | 0% | $10,533,000 | 23,346 | 0 | $451.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | +0% | $10,286,000 | 23,346 | +130 | +0.56% | $440.59 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $8,173,000 | 23,216 | +1,230 | +5.6% | $352.04 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $8,095,000 | 21,986 | 0 | $368.19 | Q4 2013 |