| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $25,399,286 | 80,941 | -4,278 | -5% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $20,755,087 | 85,219 | -33,831 | -28% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.04% | $21,118,280 | 119,050 | -83,720 | -41% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.04% | $31,678,757 | 202,770 | +76,920 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.11% | $23,966,874 | 125,850 | -174,061 | -58% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $50,142,120 | 299,911 | +46,499 | +18% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.13% | $46,480,829 | 253,412 | -189,046 | -43% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.09% | $67,368,655 | 442,458 | -165,229 | -27% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.06% | $85,641,329 | 607,687 | +88,934 | +17% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.08% | $68,397,583 | 518,753 | +134,436 | +35% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.03% | $46,490,827 | 384,317 | -51,423 | -12% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.12% | $45,316,960 | 435,740 | +222,616 | +104% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.1% | $18,910,493 | 213,124 | -214,356 | -50% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.23% | $41,102,000 | 427,480 | +407,111 | +1999% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.1% | $44,556,000 | 20,369 | +8,127 | +66% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.25% | $34,192,000 | 12,242 | -18,239 | -60% | $2793.01 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -1.1% | $88,200,000 | 30,481 | -75,834 | -71% | $2893.61 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $283,362,000 | 106,315 | +920 | +0.87% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.18% | $264,154,000 | 105,395 | -14,689 | -12% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $248,409,000 | 120,084 | -2,408 | -2% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.28% | $214,591,000 | 122,492 | -25,564 | -17% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0% | $217,583,000 | 148,056 | -420 | -0.28% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.31% | $209,887,000 | 148,476 | -29,654 | -17% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.72% | $207,131,000 | 178,130 | -73,368 | -29% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.22% | $336,258,000 | 251,498 | -24,769 | -9% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.01% | $336,769,000 | 276,267 | +1,645 | +0.6% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.49% | $296,842,000 | 274,622 | -64,867 | -19% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.85% | $398,326,000 | 339,489 | -100,521 | -23% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.83% | $455,679,000 | 440,010 | +98,903 | +29% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.23% | $407,101,000 | 341,107 | -27,785 | -7.5% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.42% | $411,554,000 | 368,892 | -52,624 | -12% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.13% | $434,916,000 | 421,516 | -19,682 | -4.5% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.07% | $461,670,000 | 441,198 | -11,542 | -2.5% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.35% | $434,227,000 | 452,740 | -61,351 | -12% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.03% | $467,170,000 | 514,091 | -5,994 | -1.2% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.15% | $431,442,000 | 520,085 | -30,747 | -5.6% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.15% | $425,143,000 | 550,832 | -35,528 | -6.1% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.42% | $455,772,000 | 586,360 | +112,380 | +24% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -1.4% | $328,042,000 | 473,980 | -501,144 | -51% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.17% | $726,419,000 | 975,124 | -60,619 | -5.9% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +2.8% | $786,005,000 | 1,035,743 | +1,035,743 | NEW | $758.88 | Q4 2015 |