| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.62% | $159,481,680 | 131,252 | -90,077 | -41% | $1215.08 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.15% | $238,725,460 | 221,329 | -25,413 | -10% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $221,016,680 | 246,742 | -5,708 | -2.3% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.03% | $171,615,509 | 252,450 | -9,013 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.03% | $164,753,065 | 261,463 | -8,230 | -3.1% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.15% | $208,852,956 | 269,693 | -43,213 | -14% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.19% | $257,994,126 | 312,906 | -52,384 | -14% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.09% | $255,180,636 | 365,290 | -29,618 | -7.5% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.16% | $229,560,020 | 394,908 | +61,468 | +18% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.08% | $152,935,589 | 333,440 | -25,764 | -7.2% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.1% | $174,221,124 | 359,204 | -36,030 | -9.1% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.13% | $157,765,556 | 395,234 | -53,853 | -12% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $169,319,272 | 449,087 | -8,421 | -1.8% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.01% | $138,456,000 | 457,508 | +2,734 | +0.6% | $302.63 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.13% | $145,110,000 | 454,774 | -69,615 | -13% | $319.08 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.02% | $191,958,000 | 524,389 | +13,942 | +2.7% | $366.06 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.07% | $219,549,000 | 510,447 | -34,249 | -6.3% | $430.11 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.08% | $182,207,000 | 544,696 | -45,433 | -7.7% | $334.51 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.3% | $191,326,000 | 590,129 | -174,444 | -23% | $324.21 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.23% | $252,615,000 | 764,573 | -147,463 | -16% | $330.40 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.39% | $236,135,000 | 912,036 | -324,164 | -26% | $258.91 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $239,502,000 | 1,236,200 | -43,960 | -3.4% | $193.74 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.48% | $248,966,000 | 1,280,160 | +474,604 | +59% | $194.48 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.12% | $115,791,000 | 805,556 | +135,821 | +20% | $143.74 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.01% | $119,327,000 | 669,735 | -14,529 | -2.1% | $178.17 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.43% | $109,106,000 | 684,264 | +594,915 | +666% | $159.45 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $10,561,000 | 89,349 | +14,138 | +19% | $118.20 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $8,981,000 | 75,211 | +3,294 | +4.6% | $119.41 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $6,435,000 | 71,917 | +71,917 | NEW | $89.48 | Q4 2018 | |
| 31 Dec 2015 | -0.44% | $0 | 0 | -2,252,369 | -100% | $1442.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.44% | +0.07% | $112,619,000 | 2,252,369 | +385,902 | +21% | $50.00 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.08% | $104,914,000 | 1,866,467 | +360,428 | +24% | $56.21 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0% | $87,787,000 | 1,506,039 | +9,953 | +0.67% | $58.29 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.01% | $105,204,000 | 1,496,086 | +19,772 | +1.3% | $70.32 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.02% | $116,304,000 | 1,476,314 | +66,450 | +4.7% | $78.78 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.11% | $102,412,000 | 1,409,864 | -405,431 | -22% | $72.64 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.01% | $125,509,000 | 1,815,295 | +50,075 | +2.8% | $69.14 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $113,786,000 | 1,765,220 | 0 | $64.46 | Q4 2013 |