| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.03% | $99,050,696 | 204,811 | +11,670 | +6% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | 0% | $100,037,381 | 193,141 | 0 | $517.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | -0.03% | $96,070,265 | 193,141 | -14,355 | -6.9% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.06% | $77,891,923 | 207,496 | +35,019 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $72,699,056 | 172,477 | -50 | -0.03% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | 0% | $74,238,368 | 172,527 | 0 | $430.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | 0% | $77,110,943 | 172,527 | 0 | $446.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | -0.79% | $72,585,559 | 172,527 | -458,354 | -73% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $237,236,491 | 630,881 | -7,885 | -1.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.43% | $201,690,365 | 638,766 | -284,025 | -31% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.7% | $314,247,247 | 922,791 | -455,108 | -33% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.42% | $397,248,419 | 1,377,899 | -313,818 | -19% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.06% | $405,707,654 | 1,691,717 | -52,576 | -3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.06% | $406,246,000 | 1,744,293 | +56,899 | +3.4% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.7% | $433,373,000 | 1,687,394 | +1,511,097 | +857% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $54,354,000 | 176,297 | +3,820 | +2.2% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $58,007,000 | 172,477 | -269 | -0.16% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $48,701,000 | 172,746 | -1,071 | -0.62% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | 0% | $47,087,000 | 173,817 | 0 | $270.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | -0.01% | $40,981,000 | 173,817 | -11,620 | -6.3% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $41,245,000 | 185,437 | +1,340 | +0.73% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -1.1% | $38,721,000 | 184,097 | -980,111 | -84% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.9% | $236,928,000 | 1,164,208 | -747,251 | -39% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.69% | $301,456,000 | 1,911,459 | -647,048 | -25% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.03% | $403,477,000 | 2,558,507 | -39,409 | -1.5% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.03% | $361,188,000 | 2,597,916 | -42,254 | -1.6% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.58% | $353,677,000 | 2,640,170 | -811,926 | -24% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.06% | $407,140,000 | 3,452,096 | -96,672 | -2.7% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.13% | $360,448,000 | 3,548,768 | -210,792 | -5.6% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.47% | $429,981,000 | 3,759,560 | -824,634 | -18% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.55% | $452,047,000 | 4,584,194 | -1,078,780 | -19% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.04% | $516,860,000 | 5,662,974 | +92,708 | +1.7% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.02% | $476,481,000 | 5,570,266 | +36,909 | +0.67% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.04% | $412,180,000 | 5,533,357 | +111,093 | +2% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.07% | $373,757,000 | 5,422,264 | +176,820 | +3.4% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.32% | $345,465,000 | 5,245,444 | +869,174 | +20% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $271,941,000 | 4,376,270 | +81,808 | +1.9% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.07% | $247,361,000 | 4,294,462 | -185,870 | -4.1% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.29% | $229,259,000 | 4,480,332 | +912,159 | +26% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $197,070,000 | 3,568,173 | -10,449 | -0.29% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -1.2% | $198,542,000 | 3,578,622 | -3,135,216 | -47% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.07% | $297,154,000 | 6,713,838 | -228,650 | -3.3% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0% | $306,511,000 | 6,942,488 | +3,754 | +0.05% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.21% | $282,094,000 | 6,938,734 | +756,866 | +12% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0% | $287,148,000 | 6,181,868 | -11,104 | -0.18% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.07% | $287,106,000 | 6,192,972 | -204,804 | -3.2% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0% | $266,787,000 | 6,397,776 | -9,351 | -0.15% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.12% | $262,628,000 | 6,407,127 | +330,655 | +5.4% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $227,442,000 | 6,076,472 | 0 | $37.43 | Q4 2013 |