| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.24% | $537,387,207 | 1,712,515 | -195,042 | -10% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.09% | $464,585,507 | 1,907,557 | -88,225 | -4.4% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.06% | $354,031,769 | 1,995,782 | -72,508 | -3.5% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.02% | $323,128,947 | 2,068,290 | +25,533 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.09% | $389,022,643 | 2,042,757 | -101,562 | -4.7% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.06% | $358,508,694 | 2,144,319 | +69,117 | +3.3% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.01% | $380,633,551 | 2,075,202 | +7,351 | +0.36% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.04% | $314,850,992 | 2,067,851 | +41,496 | +2% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.01% | $285,574,385 | 2,026,355 | +7,663 | +0.38% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.8% | $266,164,822 | 2,018,692 | +833,601 | +70% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.15% | $143,360,458 | 1,185,091 | -129,449 | -9.8% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $136,712,160 | 1,314,540 | +3,870 | +0.3% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.06% | $116,295,749 | 1,310,670 | +59,235 | +4.7% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.4% | $120,325,000 | 1,251,435 | +1,188,903 | +1901% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.03% | $136,786,000 | 62,532 | +1,022 | +1.7% | $2187.46 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0% | $171,797,000 | 61,510 | -15 | -0.02% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0% | $178,028,000 | 61,525 | +129 | +0.21% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $163,639,000 | 61,396 | -367 | -0.59% | $2665.30 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $154,798,000 | 61,763 | -257 | -0.41% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.18% | $128,296,000 | 62,020 | +6,613 | +12% | $2068.62 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $97,066,000 | 55,407 | -906 | -1.6% | $1751.87 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0% | $82,758,000 | 56,313 | +51 | +0.09% | $1469.61 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.18% | $79,533,000 | 56,262 | +6,286 | +13% | $1413.62 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.12% | $58,113,000 | 49,976 | +3,679 | +7.9% | $1162.82 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.03% | $61,900,000 | 46,297 | -848 | -1.8% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.16% | $57,470,000 | 47,145 | +4,675 | +11% | $1219.01 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $45,906,000 | 42,470 | +405 | +0.96% | $1080.90 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.1% | $49,355,000 | 42,065 | -2,589 | -5.8% | $1173.30 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.05% | $46,244,000 | 44,654 | -1,161 | -2.5% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.17% | $54,679,000 | 45,815 | +4,163 | +10% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.09% | $46,469,000 | 41,652 | +2,049 | +5.2% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.03% | $40,862,000 | 39,603 | +748 | +1.9% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.13% | $40,658,000 | 38,855 | +3,029 | +8.5% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.03% | $34,361,000 | 35,826 | +822 | +2.3% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $31,809,000 | 35,004 | -483 | -1.4% | $908.72 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.92% | $29,439,000 | 35,487 | +24,395 | +220% | $829.57 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.02% | $8,561,000 | 11,092 | +518 | +4.9% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.04% | $8,219,000 | 10,574 | +1,116 | +12% | $777.28 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.03% | $6,546,000 | 9,458 | +787 | +9.1% | $692.11 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.02% | $6,459,000 | 8,671 | -375 | -4.1% | $744.90 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.41% | $6,465,000 | 9,046 | +9,046 | NEW | $714.68 | Q4 2015 |