| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.05% | $553,675,000 | 1,768,928 | -73,469 | -4% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $447,887,000 | 1,842,397 | -3,952 | -0.21% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.01% | $325,382,000 | 1,846,349 | +10,906 | +0.59% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0% | $283,833,000 | 1,835,443 | -1,157 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0% | $347,668,000 | 1,836,600 | -3,004 | -0.16% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.02% | $305,098,000 | 1,839,604 | +33,405 | +1.8% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.04% | $328,999,000 | 1,806,199 | +77,725 | +4.5% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0% | $260,879,000 | 1,728,474 | +5,388 | +0.31% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.01% | $240,698,000 | 1,723,086 | +22,305 | +1.3% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.01% | $222,565,000 | 1,700,781 | +27,616 | +1.7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0% | $200,278,000 | 1,673,165 | +208 | +0.01% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0% | $173,536,000 | 1,672,957 | +3,191 | +0.19% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.01% | $147,323,000 | 1,669,766 | +18,757 | +1.1% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.64% | $157,919,000 | 1,651,009 | +1,571,867 | +1986% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.03% | $176,821,000 | 79,142 | +3,285 | +4.3% | $2234.22 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.02% | $210,987,000 | 75,857 | +1,617 | +2.2% | $2781.38 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0% | $215,078,000 | 74,240 | +66 | +0.09% | $2897.06 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.04% | $198,307,000 | 74,174 | +3,506 | +5% | $2673.54 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.02% | $172,558,000 | 70,668 | +1,459 | +2.1% | $2441.81 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.03% | $142,746,000 | 69,209 | +3,238 | +4.9% | $2062.54 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.01% | $115,624,000 | 65,971 | +1,118 | +1.7% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.01% | $95,049,000 | 64,853 | -1,753 | -2.6% | $1465.61 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.01% | $94,451,000 | 66,606 | +692 | +1% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.04% | $76,589,000 | 65,914 | +4,047 | +6.5% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.01% | $82,864,000 | 61,867 | -751 | -1.2% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0% | $76,465,000 | 62,618 | +514 | +0.83% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.01% | $67,246,000 | 62,104 | +888 | +1.5% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.01% | $72,045,000 | 61,216 | -686 | -1.1% | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.01% | $64,685,000 | 61,902 | -1,017 | -1.6% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.01% | $75,949,000 | 62,919 | -1,145 | -1.8% | $1207.09 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.02% | $72,341,000 | 64,064 | +1,568 | +2.5% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.04% | $64,818,000 | 62,496 | -3,504 | -5.3% | $1037.15 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.01% | $69,525,000 | 66,000 | +658 | +1% | $1053.41 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0% | $63,625,000 | 65,342 | +188 | +0.29% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0% | $60,573,000 | 65,154 | +342 | +0.53% | $929.69 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.06% | $54,948,000 | 64,812 | +5,545 | +9.4% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.05% | $46,966,000 | 59,267 | +3,983 | +7.2% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.78% | $44,452,000 | 55,284 | +55,284 | NEW | $804.07 | Q3 2016 | |
| 30 Jun 2016 | -0.87% | $0 | 0 | -43,608 | -100% | $307.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.87% | +0.18% | $33,269,000 | 43,608 | +9,085 | +26% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.69% | $26,859,000 | 34,523 | +34,523 | NEW | $778.00 | Q4 2015 |