| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.08% | $72,941,375 | 82,986 | -18,561 | -18% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.11% | $76,987,858 | 101,547 | -30,810 | -23% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.02% | $92,447,394 | 132,357 | -5,138 | -3.7% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.74% | $83,576,336 | 137,495 | -264,187 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -1.1% | $255,481,802 | 401,682 | -402,161 | -50% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.13% | $507,884,084 | 803,843 | -51,138 | -6% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.01% | $432,457,940 | 854,981 | -5,358 | -0.62% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.27% | $478,167,813 | 860,339 | -118,291 | -12% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.14% | $450,854,841 | 978,630 | -70,832 | -6.7% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.28% | $408,786,438 | 1,049,462 | -150,615 | -13% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.08% | $468,078,033 | 1,200,077 | -42,802 | -3.4% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.25% | $417,743,986 | 1,242,879 | -160,371 | -11% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.16% | $408,345,646 | 1,403,250 | -123,983 | -8.1% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.08% | $370,064,000 | 1,527,233 | -66,732 | -4.2% | $242.31 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.03% | $392,195,000 | 1,593,965 | +29,102 | +1.9% | $246.05 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.07% | $444,046,000 | 1,564,863 | +67,755 | +4.5% | $283.76 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.03% | $476,260,000 | 1,497,108 | -26,127 | -1.7% | $318.12 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $425,927,000 | 1,523,235 | +13,629 | +0.9% | $279.62 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.1% | $463,615,000 | 1,509,606 | +88,871 | +6.3% | $307.11 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.09% | $448,142,000 | 1,420,735 | +70,803 | +5.2% | $315.43 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.5% | $367,735,000 | 1,349,932 | -388,452 | -22% | $272.41 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0% | $351,745,000 | 1,738,384 | +1,199 | +0.07% | $202.34 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.08% | $318,374,000 | 1,737,185 | +75,409 | +4.5% | $183.27 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.06% | $215,582,000 | 1,661,776 | +70,939 | +4.5% | $129.73 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $327,426,000 | 1,590,837 | -14,469 | -0.9% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.04% | $289,934,000 | 1,605,306 | +37,353 | +2.4% | $180.61 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $266,568,000 | 1,567,953 | -48,649 | -3% | $170.01 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $277,441,000 | 1,616,602 | -28,102 | -1.7% | $171.62 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $245,291,000 | 1,644,704 | -15,236 | -0.92% | $149.14 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.04% | $305,313,000 | 1,659,940 | +47,057 | +2.9% | $183.93 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.06% | $251,368,000 | 1,612,883 | +77,837 | +5.1% | $155.85 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $262,539,000 | 1,535,046 | -1,474 | -0.1% | $171.03 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $306,659,000 | 1,536,520 | -23,906 | -1.5% | $199.58 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.08% | $273,106,000 | 1,560,426 | -87,961 | -5.3% | $175.02 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.06% | $263,445,000 | 1,648,387 | -64,921 | -3.8% | $159.82 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.11% | $274,678,000 | 1,713,308 | -127,475 | -6.9% | $160.32 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.18% | $257,710,000 | 1,840,783 | -217,925 | -11% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.11% | $258,430,000 | 2,058,708 | -144,245 | -6.5% | $125.53 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.1% | $238,029,000 | 2,202,953 | -142,281 | -6.1% | $108.05 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0% | $260,509,000 | 2,345,234 | +3,626 | +0.15% | $111.08 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.06% | $227,089,000 | 2,341,608 | -99,310 | -4.1% | $96.98 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.11% | $237,501,000 | 2,440,918 | +156,257 | +6.8% | $97.30 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.16% | $265,775,000 | 2,284,661 | +206,354 | +9.9% | $116.33 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0% | $246,861,000 | 2,078,307 | +4,721 | +0.23% | $118.78 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.25% | $267,389,000 | 2,073,586 | +275,930 | +15% | $128.95 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.13% | $205,202,000 | 1,797,656 | +142,877 | +8.6% | $114.15 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.04% | $208,055,000 | 1,654,779 | +45,487 | +2.8% | $125.73 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.04% | $192,648,000 | 1,609,292 | +38,227 | +2.4% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $202,102,000 | 1,571,065 | 0 | $128.64 | Q4 2013 |