| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.18% | $252,778,452 | 805,540 | -99,535 | -11% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.07% | $220,431,016 | 905,075 | -48,471 | -5.1% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.01% | $169,149,525 | 953,546 | -11,747 | -1.2% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.01% | $150,807,725 | 965,293 | -7,850 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $185,325,353 | 973,143 | -21,452 | -2.2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.01% | $166,286,338 | 994,595 | -11,628 | -1.2% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.04% | $184,561,423 | 1,006,223 | -40,860 | -3.9% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.03% | $159,428,858 | 1,047,083 | -39,469 | -3.6% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.01% | $153,127,773 | 1,086,552 | -15,915 | -1.4% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.01% | $145,360,274 | 1,102,467 | -15,911 | -1.4% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.01% | $135,290,187 | 1,118,378 | -16,937 | -1.5% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0% | $118,072,760 | 1,135,315 | +1,455 | +0.13% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.04% | $100,607,398 | 1,133,860 | -81,759 | -6.7% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.7% | $116,882,000 | 1,215,619 | +1,154,337 | +1884% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.02% | $134,051,000 | 61,282 | -1,587 | -2.5% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0% | $175,592,000 | 62,869 | +292 | +0.47% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.02% | $181,072,000 | 62,577 | -1,206 | -1.9% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.02% | $170,001,000 | 63,783 | -1,328 | -2% | $2665.30 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.01% | $163,189,000 | 65,111 | +1,002 | +1.6% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.12% | $132,618,000 | 64,109 | -10,266 | -14% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.02% | $130,296,000 | 74,375 | -1,606 | -2.1% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.01% | $111,662,000 | 75,981 | -495 | -0.65% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.01% | $108,107,000 | 76,476 | -1,357 | -1.7% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.17% | $90,505,000 | 77,833 | -15,646 | -17% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.03% | $124,983,000 | 93,479 | -2,854 | -3% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.03% | $117,430,000 | 96,333 | -2,647 | -2.7% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.19% | $106,988,000 | 98,980 | -20,715 | -17% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $140,439,000 | 119,695 | -169 | -0.14% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $124,132,000 | 119,864 | -4,845 | -3.9% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $148,836,000 | 124,709 | -3,007 | -2.4% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.06% | $142,486,000 | 127,716 | -6,468 | -4.8% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.29% | $138,450,000 | 134,184 | +35,510 | +36% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.02% | $103,252,000 | 98,674 | -2,288 | -2.3% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.03% | $96,834,000 | 100,962 | -3,900 | -3.7% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.03% | $95,291,000 | 104,862 | -5,315 | -4.8% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.6% | $91,398,000 | 110,177 | +110,177 | NEW | $829.56 | Q1 2017 |