| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.08% | $261,861,862 | 834,486 | +36,181 | +4.5% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.04% | $194,427,199 | 798,305 | -22,035 | -2.7% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.11% | $145,520,200 | 820,340 | -89,040 | -9.8% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.1% | $142,072,463 | 909,380 | -92,358 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $190,770,932 | 1,001,738 | +11,842 | +1.2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $165,500,668 | 989,896 | -37,380 | -3.6% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $188,422,936 | 1,027,276 | -22,781 | -2.2% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $159,881,675 | 1,050,057 | -12,236 | -1.2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.11% | $149,708,949 | 1,062,293 | -107,325 | -9.2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $154,214,130 | 1,169,618 | -33,038 | -2.7% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.08% | $145,485,293 | 1,202,656 | +98,432 | +8.9% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.15% | $114,839,339 | 1,104,224 | -189,802 | -15% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.01% | $114,818,927 | 1,294,026 | -13,475 | -1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.98% | $125,716,000 | 1,307,501 | +1,240,820 | +1861% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.08% | $145,861,000 | 66,681 | -5,035 | -7% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $200,303,000 | 71,716 | +649 | +0.91% | $2793.00 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $205,640,000 | 71,067 | -527 | -0.74% | $2893.61 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $190,821,000 | 71,594 | -2,605 | -3.5% | $2665.32 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $185,967,000 | 74,199 | -1,262 | -1.7% | $2506.33 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $156,102,000 | 75,461 | +2,760 | +3.8% | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.01% | $127,364,000 | 72,701 | +859 | +1.2% | $1751.89 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.04% | $105,580,000 | 71,842 | -3,051 | -4.1% | $1469.61 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.02% | $105,870,000 | 74,893 | -1,849 | -2.4% | $1413.62 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.03% | $89,237,000 | 76,742 | -2,160 | -2.7% | $1162.82 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0% | $105,494,000 | 78,902 | +287 | +0.37% | $1337.03 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0% | $95,832,000 | 78,615 | +248 | +0.32% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.01% | $84,709,000 | 78,367 | +644 | +0.83% | $1080.93 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0% | $91,193,000 | 77,723 | +159 | +0.2% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.01% | $80,327,000 | 77,564 | -755 | -0.96% | $1035.62 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.01% | $93,472,000 | 78,319 | -465 | -0.59% | $1193.48 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.01% | $87,896,000 | 78,784 | -1,213 | -1.5% | $1115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0% | $82,540,000 | 79,997 | -413 | -0.51% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0% | $84,141,000 | 80,410 | +23 | +0.03% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0% | $77,101,000 | 80,387 | -251 | -0.31% | $959.12 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.07% | $73,279,000 | 80,638 | +7,227 | +9.8% | $908.74 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0% | $60,899,000 | 73,411 | -82 | -0.11% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0% | $56,724,000 | 73,493 | +239 | +0.33% | $771.83 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0% | $56,940,000 | 73,254 | -433 | -0.59% | $777.30 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.01% | $50,999,000 | 73,687 | +1,360 | +1.9% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.01% | $53,880,000 | 72,327 | +516 | +0.72% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.75% | $54,496,000 | 71,811 | +71,811 | NEW | $758.88 | Q4 2015 |