| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $126,361,534 | 154,688 | +28,604 | +23% | $816.88 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.52% | $119,149,380 | 126,084 | -623,192 | -83% | $945.00 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.03% | $565,373,699 | 749,276 | +44,854 | +6.4% | $754.56 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.02% | $430,690,655 | 704,422 | -28,532 | $611.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.04% | $517,018,421 | 732,954 | +52,037 | +7.6% | $705.39 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.03% | $548,097,331 | 680,917 | +30,750 | +4.7% | $804.94 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.03% | $420,046,892 | 650,167 | +43,469 | +7.2% | $646.06 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.08% | $437,477,794 | 606,698 | -97,140 | -14% | $721.08 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.02% | $403,651,093 | 703,838 | -32,567 | -4.4% | $573.50 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.02% | $332,936,065 | 736,405 | -35,992 | -4.7% | $452.11 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.02% | $343,523,566 | 772,397 | -27,116 | -3.4% | $444.75 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.02% | $310,738,723 | 799,513 | -30,378 | -3.7% | $388.66 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.05% | $291,872,665 | 829,891 | -96,318 | -10% | $351.70 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $251,401,000 | 926,209 | +540 | +0.06% | $271.43 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.03% | $220,448,000 | 925,669 | -72,900 | -7.3% | $238.15 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.05% | $362,081,000 | 998,569 | -106,569 | -9.6% | $362.60 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $361,281,000 | 1,105,138 | +34,211 | +3.2% | $326.91 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $386,883,000 | 1,070,927 | +25,153 | +2.4% | $361.26 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0% | $333,612,000 | 1,045,774 | +4,324 | +0.42% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.05% | $348,917,000 | 1,041,450 | -98,084 | -8.6% | $335.03 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.04% | $264,269,000 | 1,139,534 | +110,993 | +11% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.28% | $183,780,000 | 1,028,541 | -830,681 | -45% | $178.68 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.15% | $272,376,000 | 1,859,222 | +989,470 | +114% | $146.50 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.05% | $83,940,000 | 869,752 | +225,574 | +35% | $96.51 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.12% | $108,975,000 | 644,178 | +355,059 | +123% | $169.17 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $35,525,000 | 289,119 | +61,107 | +27% | $122.87 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $30,252,000 | 228,012 | +16,331 | +7.7% | $132.68 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $24,185,000 | 211,681 | -2,186 | -1% | $114.25 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.04% | $21,928,000 | 213,867 | +132,692 | +163% | $102.53 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $13,279,000 | 81,175 | +5,384 | +7.1% | $163.58 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $11,188,000 | 75,791 | +13,273 | +21% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $10,799,000 | 62,518 | +10,435 | +20% | $172.73 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $8,954,000 | 52,083 | +5,191 | +11% | $171.92 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $6,506,000 | 46,892 | -538 | -1.1% | $138.74 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $5,346,000 | 47,430 | 0 | $112.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0% | $5,931,000 | 47,430 | -1,241 | -2.5% | $125.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $5,139,000 | 48,671 | 0 | $105.59 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $3,820,000 | 48,671 | 0 | $78.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $3,266,000 | 48,671 | 0 | $67.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $3,027,000 | 48,671 | 0 | $62.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $3,531,000 | 48,671 | +45,666 | +1520% | $72.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $180,000 | 3,005 | 0 | $59.90 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $263,000 | 3,005 | 0 | $87.52 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $274,000 | 3,005 | 0 | $91.18 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $307,000 | 3,005 | -198 | -6.2% | $102.16 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $356,000 | 3,203 | +1,400 | +78% | $111.15 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $189,000 | 1,803 | +1,803 | NEW | $104.83 | Q2 2014 |