| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0% | $335,947,830 | 389,577 | -700 | -0.18% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.06% | $361,252,100 | 390,277 | +42,400 | +12% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.06% | $344,377,357 | 347,877 | -34,400 | -9% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.01% | $361,549,941 | 382,277 | -4,918 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.02% | $354,775,163 | 387,195 | +11,997 | +3.2% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.02% | $332,620,531 | 375,198 | +13,571 | +3.8% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.23% | $307,379,334 | 361,627 | +145,950 | +68% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.14% | $158,011,441 | 215,677 | -101,575 | -32% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.05% | $209,411,700 | 317,252 | -36,350 | -10% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $199,770,986 | 353,602 | -11,494 | -3.1% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.06% | $196,560,384 | 365,096 | -47,881 | -12% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $205,195,882 | 412,977 | -7,900 | -1.9% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.08% | $192,130,351 | 420,877 | +77,200 | +22% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.14% | $162,308,000 | 343,677 | -117,900 | -26% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.05% | $221,225,000 | 461,577 | +43,190 | +10% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.06% | $240,928,000 | 418,387 | -52,390 | -11% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $267,260,000 | 470,777 | -3,900 | -0.82% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.09% | $213,296,000 | 474,677 | +98,309 | +26% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.14% | $148,918,000 | 376,368 | +178,400 | +90% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.07% | $69,780,000 | 197,968 | -99,200 | -33% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.03% | $111,967,000 | 297,168 | -36,842 | -11% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.07% | $118,574,000 | 334,010 | +83,900 | +34% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.19% | $75,836,000 | 250,110 | -247,010 | -50% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.01% | $141,744,000 | 497,120 | -11,358 | -2.2% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.32% | $149,452,000 | 508,478 | +449,819 | +767% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.33% | $16,900,000 | 58,659 | -471,675 | -89% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.18% | $140,146,000 | 530,334 | +270,436 | +104% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.17% | $62,932,000 | 259,898 | -275,846 | -51% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $109,136,000 | 535,744 | -20,212 | -3.6% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $130,583,000 | 555,956 | -14,800 | -2.6% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.06% | $119,277,000 | 570,756 | +131,656 | +30% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.03% | $82,740,000 | 439,100 | +61,000 | +16% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.07% | $70,372,000 | 378,100 | +156,890 | +71% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.08% | $36,343,000 | 221,210 | -206,500 | -48% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.06% | $68,404,000 | 427,710 | -163,361 | -28% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.01% | $99,117,000 | 591,071 | -18,397 | -3% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0% | $97,582,000 | 609,468 | -8,600 | -1.4% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.01% | $94,262,000 | 618,068 | -26,200 | -4.1% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.01% | $101,176,000 | 644,268 | -12,000 | -1.8% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0% | $103,415,000 | 656,268 | +8,259 | +1.3% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0% | $104,653,000 | 648,009 | -11,400 | -1.7% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0% | $95,331,000 | 659,409 | -8,200 | -1.2% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0% | $90,168,000 | 667,609 | -6,000 | -0.89% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.08% | $102,048,000 | 673,609 | +229,000 | +52% | $151.49 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.07% | $63,023,000 | 444,609 | -211,700 | -32% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.03% | $82,249,000 | 656,309 | +86,132 | +15% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $65,662,000 | 570,177 | +39,400 | +7.4% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.04% | $59,277,000 | 530,777 | -131,300 | -20% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $78,800,000 | 662,077 | 0 | $119.02 | Q4 2013 |