| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $145,113,864 | 165,065 | -3,104 | -1.8% | $879.13 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.06% | $127,496,670 | 168,169 | -80,674 | -32% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.13% | $173,821,071 | 248,843 | -164,095 | -40% | $698.52 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.12% | $250,961,554 | 412,938 | -167,116 | $607.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $368,986,459 | 580,054 | -5,788 | -0.99% | $636.12 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.26% | $370,157,118 | 585,842 | -347,844 | -37% | $631.84 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.11% | $472,335,216 | 933,686 | -178,034 | -16% | $505.88 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.03% | $617,877,565 | 1,111,720 | +43,535 | +4.1% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.05% | $492,149,712 | 1,068,185 | -88,021 | -7.6% | $460.73 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0% | $450,305,547 | 1,156,206 | +1,227 | +0.11% | $389.47 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0% | $450,564,395 | 1,154,979 | +3,112 | +0.27% | $390.11 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0% | $387,125,096 | 1,151,867 | +5,137 | +0.45% | $336.08 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.01% | $333,826,432 | 1,146,730 | +27,534 | +2.5% | $291.11 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.02% | $271,326,000 | 1,119,196 | +63,512 | +6% | $242.43 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $259,854,000 | 1,055,684 | +19,749 | +1.9% | $246.15 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.04% | $293,938,000 | 1,035,935 | +124,776 | +14% | $283.74 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $289,872,000 | 911,159 | -8,485 | -0.92% | $318.14 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $257,173,000 | 919,644 | +24,389 | +2.7% | $279.64 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $274,943,000 | 895,255 | +15,353 | +1.7% | $307.11 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.04% | $277,554,000 | 879,902 | +87,035 | +11% | $315.44 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $215,984,000 | 792,867 | +5,766 | +0.73% | $272.41 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $159,263,000 | 787,101 | -9,520 | -1.2% | $202.34 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $145,996,000 | 796,621 | -20,898 | -2.6% | $183.27 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $106,020,000 | 817,519 | -30,200 | -3.6% | $129.69 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.08% | $174,489,000 | 847,719 | -247,096 | -23% | $205.83 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.04% | $197,789,000 | 1,094,815 | -168,146 | -13% | $180.66 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.06% | $214,706,000 | 1,262,961 | -269,445 | -18% | $170.00 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.03% | $262,991,000 | 1,532,406 | -123,124 | -7.4% | $171.62 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.01% | $246,906,000 | 1,655,530 | +48,681 | +3% | $149.14 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.02% | $295,548,000 | 1,606,849 | +83,595 | +5.5% | $183.93 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.05% | $237,399,000 | 1,523,254 | +256,495 | +20% | $155.85 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.13% | $216,654,000 | 1,266,759 | +619,359 | +96% | $171.03 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.15% | $129,208,000 | 647,400 | +647,400 | NEW | $199.58 | Q4 2017 | |
| 30 Jun 2016 | -0.1% | $0 | 0 | -613,885 | -100% | $995.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | -0.06% | $68,190,000 | 613,885 | -391,956 | -39% | $111.08 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.1% | $97,546,000 | 1,005,841 | -703,664 | -41% | $96.98 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.12% | $166,335,000 | 1,709,505 | -801,473 | -32% | $97.30 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.02% | $292,102,000 | 2,510,978 | +139,011 | +5.9% | $116.33 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.02% | $281,743,000 | 2,371,967 | +112,810 | +5% | $118.78 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.04% | $291,318,000 | 2,259,157 | -186,499 | -7.6% | $128.95 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.29% | $279,172,000 | 2,445,656 | -1,569,893 | -39% | $114.15 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.07% | $504,876,000 | 4,015,549 | +353,729 | +9.7% | $125.73 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.06% | $438,357,000 | 3,661,820 | +290,785 | +8.6% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $433,650,000 | 3,371,035 | 0 | $128.64 | Q4 2013 |