| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.12% | $104,966,741 | 335,357 | -77,602 | -19% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $100,390,333 | 412,959 | -8,431 | -2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | 0% | $74,261,560 | 421,390 | 0 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | 0% | $65,163,750 | 421,390 | 0 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.02% | $79,769,127 | 421,390 | -24,808 | -5.6% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.99% | $74,001,938 | 446,198 | -1,470,709 | -77% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.23% | $349,164,610 | 1,916,907 | -311,147 | -14% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.25% | $336,280,190 | 2,228,054 | -406,427 | -15% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.21% | $368,010,651 | 2,634,481 | -344,842 | -12% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.28% | $389,874,208 | 2,979,323 | -435,395 | -13% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.29% | $408,741,745 | 3,414,718 | -535,633 | -14% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.64% | $409,769,909 | 3,950,351 | -1,328,022 | -25% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.02% | $465,710,850 | 5,278,373 | -56,175 | -1.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +2.3% | $510,250,000 | 5,334,548 | +5,114,725 | +2327% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.31% | $479,051,000 | 219,823 | +32,508 | +17% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.7% | $520,989,000 | 187,315 | +161,290 | +620% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $75,395,000 | 26,025 | -145 | -0.55% | $2897.02 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | 0% | $69,966,000 | 26,170 | 0 | $2673.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | -0.02% | $63,902,000 | 26,170 | -2,035 | -7.2% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.05% | $58,173,000 | 28,205 | -5,990 | -18% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.97% | $59,932,000 | 34,195 | -117,659 | -77% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -1.1% | $222,557,000 | 151,854 | -131,959 | -46% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.83% | $402,461,000 | 283,813 | -98,995 | -26% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.34% | $444,804,000 | 382,808 | -43,464 | -10% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.08% | $570,944,000 | 426,272 | -11,477 | -2.6% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.12% | $534,553,000 | 437,749 | -18,302 | -4% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.01% | $493,812,000 | 456,051 | -2,539 | -0.55% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.06% | $539,710,000 | 458,590 | -9,176 | -2% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.08% | $488,797,000 | 467,766 | +13,821 | +3% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.02% | $547,948,000 | 453,945 | +3,512 | +0.78% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.25% | $508,624,000 | 450,433 | -42,916 | -8.7% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.02% | $511,672,000 | 493,349 | +4,376 | +0.89% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.08% | $515,084,000 | 488,973 | +14,715 | +3.1% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.04% | $461,794,000 | 474,258 | +8,185 | +1.8% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.03% | $433,299,000 | 466,073 | +5,587 | +1.2% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.04% | $390,400,000 | 460,486 | +7,929 | +1.8% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.01% | $358,629,000 | 452,557 | +2,824 | +0.63% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.1% | $361,612,000 | 449,733 | -19,123 | -4.1% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.15% | $329,854,000 | 468,856 | +33,343 | +7.7% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.07% | $332,253,000 | 435,513 | +13,387 | +3.2% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2.2% | $328,418,000 | 422,126 | +422,126 | NEW | $778.01 | Q4 2015 |