| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -18,021 | -100% | $904.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.33% | $14,351,023 | 18,021 | -132,724 | -88% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.08% | $106,689,774 | 150,745 | +36,449 | +32% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.24% | $62,438,762 | 114,296 | -131,235 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.07% | $140,595,961 | 245,531 | -34,796 | -12% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.68% | $138,792,701 | 280,327 | -413,708 | -60% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.76% | $313,925,911 | 694,035 | -503,369 | -42% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.18% | $500,143,677 | 1,197,404 | -132,281 | -9.9% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $512,952,582 | 1,329,685 | -9,384 | -0.7% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.1% | $433,282,556 | 1,339,069 | -84,373 | -5.9% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.04% | $459,116,983 | 1,423,442 | -35,494 | -2.4% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.06% | $477,232,555 | 1,458,936 | +44,320 | +3.1% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.39% | $485,750,842 | 1,414,616 | -299,592 | -17% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.24% | $502,349,000 | 1,714,208 | -188,998 | -9.9% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.22% | $565,290,000 | 1,903,206 | +185,003 | +11% | $297.02 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.58% | $567,179,000 | 1,718,203 | +548,153 | +47% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.07% | $447,603,000 | 1,170,050 | -55,312 | -4.5% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.36% | $463,224,000 | 1,225,362 | -300,615 | -20% | $378.03 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.8% | $579,154,000 | 1,525,977 | -690,932 | -31% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.36% | $724,929,000 | 2,216,909 | -361,397 | -14% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.06% | $679,925,000 | 2,578,306 | +60,718 | +2.4% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.06% | $505,960,000 | 2,517,588 | -63,710 | -2.5% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.3% | $510,116,000 | 2,581,298 | -321,695 | -11% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.35% | $448,774,000 | 2,902,993 | -407,520 | -12% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.06% | $761,186,000 | 3,310,513 | +74,239 | +2.3% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.16% | $670,653,000 | 3,236,274 | -195,170 | -5.7% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.35% | $702,073,000 | 3,431,444 | +452,175 | +15% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.02% | $571,990,000 | 2,979,269 | +21,009 | +0.71% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.74% | $494,177,000 | 2,958,260 | +1,006,818 | +52% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.27% | $437,591,000 | 1,951,442 | +337,647 | +21% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.29% | $355,955,000 | 1,613,795 | +346,000 | +27% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $319,307,000 | 1,267,795 | -34,000 | -2.6% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $331,645,000 | 1,301,795 | -27,400 | -2.1% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.22% | $315,272,000 | 1,329,195 | +230,900 | +21% | $237.19 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.07% | $243,712,000 | 1,098,295 | +76,200 | +7.5% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.04% | $234,796,000 | 1,022,095 | -48,876 | -4.6% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.33% | $256,444,000 | 1,070,971 | -338,396 | -24% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.07% | $227,289,000 | 1,409,367 | -109,815 | -7.2% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.04% | $225,720,000 | 1,519,182 | +66,335 | +4.6% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.23% | $228,068,000 | 1,452,847 | +344,169 | +31% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.06% | $199,817,000 | 1,108,678 | +85,271 | +8.3% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0% | $177,827,000 | 1,023,407 | +900 | +0.09% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.07% | $213,489,000 | 1,022,507 | -92,506 | -8.3% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0% | $209,589,000 | 1,115,013 | +7,535 | +0.68% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.34% | $214,662,000 | 1,107,478 | +496,090 | +81% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.02% | $112,232,000 | 611,388 | -31,212 | -4.9% | $183.57 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.38% | $107,597,000 | 642,600 | +642,600 | NEW | $167.44 | Q2 2014 |