| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.05% | $359,339,111 | 396,464 | +17,146 | +4.5% | $906.36 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.45% | $349,215,324 | 379,318 | -149,806 | -28% | $920.64 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.34% | $386,990,711 | 529,124 | +140,269 | +36% | $731.38 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.08% | $225,528,123 | 388,855 | -30,340 | $579.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.06% | $248,037,682 | 419,195 | +28,126 | +7.2% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $361,543,291 | 391,069 | -4,217 | -1.1% | $924.50 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.09% | $324,798,600 | 395,286 | -30,272 | -7.1% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.3% | $288,281,500 | 425,558 | +120,606 | +40% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.11% | $192,357,623 | 304,952 | +41,387 | +16% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.04% | $121,767,030 | 263,565 | -14,035 | -5.1% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.2% | $149,967,848 | 277,600 | +64,533 | +30% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.11% | $106,648,556 | 213,067 | +31,655 | +17% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.06% | $64,149,097 | 181,412 | +20,406 | +13% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.02% | $58,510,000 | 161,006 | -5,376 | -3.2% | $363.40 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.12% | $63,897,000 | 166,382 | -32,775 | -16% | $384.04 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.11% | $96,727,000 | 199,157 | +36,998 | +23% | $485.68 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.14% | $79,998,000 | 162,159 | +52,691 | +48% | $493.33 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.12% | $53,057,000 | 109,468 | -36,384 | -25% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.04% | $54,468,000 | 145,852 | +18,195 | +14% | $373.45 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.18% | $45,090,000 | 127,657 | +73,219 | +134% | $353.21 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $19,937,000 | 54,438 | -168 | -0.31% | $366.23 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.02% | $15,268,000 | 54,606 | +6,488 | +13% | $279.60 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.11% | $11,404,000 | 48,118 | +33,282 | +224% | $237.00 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.07% | $2,484,000 | 14,836 | -9,329 | -39% | $167.43 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $4,302,000 | 24,165 | +3,359 | +16% | $178.03 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.03% | $3,238,000 | 20,806 | -13,942 | -40% | $155.63 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $4,718,000 | 34,748 | +2,086 | +6.4% | $135.78 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $4,425,000 | 32,662 | +3,099 | +10% | $135.48 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $3,437,000 | 29,563 | -831 | -2.7% | $116.26 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.03% | $3,815,000 | 30,394 | -15,164 | -33% | $125.52 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $6,090,000 | 45,558 | -305 | -0.67% | $133.68 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $5,310,000 | 45,863 | +8,976 | +24% | $115.78 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.03% | $4,145,000 | 36,887 | +14,818 | +67% | $112.37 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $2,351,000 | 22,069 | +2,583 | +13% | $106.53 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $1,878,000 | 19,486 | +6,794 | +54% | $96.38 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $1,169,000 | 12,692 | +12,692 | NEW | $92.11 | Q1 2017 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -5,719 | -100% | $1196.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.01% | $391,000 | 5,719 | +2,127 | +59% | $68.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $229,000 | 3,592 | +3,592 | NEW | $63.75 | Q1 2016 |