| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.36% | $0 | 0 | -92,163 | -100% | $998.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | -0.2% | $85,308,992 | 92,163 | -52,463 | -36% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.01% | $143,170,902 | 144,626 | -3,530 | -2.4% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0% | $140,122,511 | 148,156 | -358 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0% | $136,079,288 | 148,514 | +698 | +0.47% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $131,042,045 | 147,816 | +2,424 | +1.7% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.11% | $123,581,970 | 145,392 | -23,864 | -14% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.06% | $124,002,220 | 169,256 | -15,890 | -8.6% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.08% | $122,211,156 | 185,146 | -20,471 | -10% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.02% | $116,165,414 | 205,617 | -5,265 | -2.5% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.02% | $113,534,651 | 210,882 | -4,517 | -2.1% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.02% | $107,025,301 | 215,399 | -6,602 | -3% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.07% | $101,343,457 | 222,001 | +20,828 | +10% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.01% | $95,008,000 | 201,173 | -3,367 | -1.6% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.01% | $98,032,000 | 204,540 | -1,466 | -0.71% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.1% | $118,629,000 | 206,006 | -27,402 | -12% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.28% | $132,506,000 | 233,408 | -82,382 | -26% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.01% | $141,900,000 | 315,790 | -4,713 | -1.5% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.04% | $126,813,000 | 320,503 | -15,364 | -4.6% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.73% | $118,386,000 | 335,867 | +332,350 | +9450% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $1,325,000 | 3,517 | -1,269 | -27% | $376.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,699,000 | 4,786 | +1,130 | +31% | $354.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,109,000 | 3,656 | +3,656 | NEW | $303.34 | Q2 2020 | |
| 31 Mar 2019 | -0.66% | $0 | 0 | -380,353 | -100% | $998.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.66% | -0.31% | $77,482,000 | 380,353 | -177,066 | -32% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.02% | $130,927,000 | 557,419 | -9,319 | -1.6% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.3% | $118,437,000 | 566,738 | +191,024 | +51% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.55% | $70,796,000 | 375,714 | +375,714 | NEW | $188.43 | Q1 2018 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -6,170 | -100% | $998.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.72% | $941,000 | 6,170 | -586,915 | -99% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.23% | $93,138,000 | 593,085 | -178,760 | -23% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.03% | $121,627,000 | 771,845 | -25,237 | -3.2% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.17% | $128,729,000 | 797,082 | +156,946 | +25% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.06% | $92,544,000 | 640,136 | -56,338 | -8.1% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.06% | $94,066,000 | 696,474 | -69,985 | -9.1% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.41% | $116,115,000 | 766,459 | -469,723 | -38% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.19% | $175,229,000 | 1,236,182 | +229,227 | +23% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.01% | $126,192,000 | 1,006,955 | -14,829 | -1.5% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.21% | $117,669,000 | 1,021,784 | -308,556 | -23% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.03% | $148,572,000 | 1,330,340 | -42,794 | -3.1% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $163,430,000 | 1,373,134 | 0 | $119.02 | Q4 2013 |