| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | -0% | $246,221,658 | 526,339 | -21,855 | -4% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $305,141,608 | 548,194 | -68,791 | -11% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $352,477,552 | 616,985 | -57,538 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $469,987,063 | 674,523 | +24,799 | +3.8% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $345,393,058 | 649,724 | +40,479 | +6.6% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $359,326,660 | 609,245 | -84,555 | -12% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $434,707,466 | 693,800 | -76,564 | -9.9% | $626.56 | Q1 2024 | |
| 31 Mar 2024 | 0% | $871 | 1 | 0 | $871.00* | Q1 2024 | |||
| 31 Dec 2023 | 0.09% | -0% | $447,227,229 | 770,364 | -28,810 | -3.6% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $393,593,059 | 799,174 | +12,109 | +1.5% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $418,789,634 | 787,065 | +125,969 | +19% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $283,444,988 | 661,096 | -7,887 | -1.2% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $193,423,052 | 668,983 | -29,809 | -4.3% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $188,758,000 | 698,792 | +33,691 | +5.1% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $199,964,000 | 665,101 | +5,965 | +0.9% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $313,051,000 | 659,136 | -4,538 | -0.68% | $474.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 1 | 0 | $1000.00* | Q4 2021 | |||
| 31 Dec 2021 | 0.08% | -0.01% | $437,463,000 | 663,674 | -58,151 | -8.1% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $488,019,000 | 721,825 | -1,827 | -0.25% | $676.09 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $421,686,000 | 723,652 | -62,910 | -8% | $582.72 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 1 | 0 | $1000.00* | Q2 2021 | |||
| 31 Mar 2021 | 0.07% | +0% | $357,263,000 | 786,562 | +439 | +0.06% | $454.21 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $311,651,000 | 786,123 | -39,249 | -4.8% | $396.44 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $241,199,000 | 825,372 | +24,344 | +3% | $292.23 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $179,710,000 | 801,028 | -169,849 | -17% | $224.35 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $129,311,000 | 970,877 | -117,087 | -11% | $133.19 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $172,443,000 | 1,087,964 | -91,583 | -7.8% | $158.50 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $178,832,000 | 1,179,547 | -331,722 | -22% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $257,703,000 | 1,511,269 | +89,485 | +6.3% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $236,314,000 | 1,421,784 | -20,445 | -1.4% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $181,332,000 | 1,442,229 | -132,945 | -8.4% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $237,774,000 | 1,575,174 | -70,835 | -4.3% | $150.95 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $206,411,000 | 1,646,009 | -721,613 | -30% | $125.40 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $256,414,000 | 2,367,622 | -28,069 | -1.2% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $211,779,000 | 2,395,691 | +229,201 | +11% | $88.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 18 | 0 | $111.11* | Q3 2017 | |||
| 30 Sep 2017 | 0.05% | -0% | $182,094,000 | 2,166,490 | -200,078 | -8.5% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $155,602,000 | 2,366,568 | +1,400,688 | +145% | $65.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $58,484,000 | 965,880 | +192,592 | +25% | $60.55 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 10 | 0 | $100.00* | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | -0% | $36,344,000 | 773,288 | -35,489 | -4.4% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $46,601,000 | 808,777 | +516,974 | +177% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $12,671,000 | 291,803 | -7,012 | -2.3% | $43.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,036,000 | 298,815 | +79,200 | +36% | $43.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $12,366,000 | 219,615 | +691 | +0.32% | $56.31 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,151,000 | 218,924 | +13,211 | +6.4% | $46.37 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,199,000 | 205,713 | +12,104 | +6.3% | $49.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,725,000 | 193,609 | +174,097 | +892% | $39.90 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $656,000 | 19,512 | +19,512 | NEW | $33.62 | Q4 2014 |