| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.45% | $264,845,926 | 401,227 | +316,495 | +374% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.09% | $62,225,492 | 84,732 | -56,757 | -40% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.06% | $104,431,567 | 141,489 | -35,826 | -20% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.1% | $102,197,274 | 177,315 | -65,405 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.02% | $142,114,988 | 242,720 | +11,894 | +5.2% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.06% | $132,134,036 | 230,826 | +40,708 | +21% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -1.1% | $95,861,298 | 190,118 | -786,464 | -81% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.09% | $474,208,688 | 976,582 | -64,549 | -6.2% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.75% | $368,518,729 | 1,041,131 | +715,918 | +220% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.03% | $97,632,195 | 325,213 | -34,381 | -9.6% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.1% | $103,196,287 | 359,594 | -125,280 | -26% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.02% | $102,764,196 | 484,874 | -23,456 | -4.6% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $61,172,432 | 508,330 | -30,967 | -5.7% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.04% | $73,172,000 | 539,297 | -84,820 | -14% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.04% | $100,639,000 | 624,117 | +82,169 | +15% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.63% | $120,508,000 | 541,948 | -1,115,258 | -67% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.35% | $557,401,000 | 1,657,206 | -440,331 | -21% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.21% | $711,883,000 | 2,097,537 | +242,507 | +13% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.06% | $645,012,000 | 1,855,030 | +70,816 | +4% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.12% | $525,505,000 | 1,784,214 | -138,661 | -7.2% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.17% | $525,253,000 | 1,922,875 | -200,762 | -9.5% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.07% | $556,181,000 | 2,123,637 | -75,899 | -3.5% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.01% | $499,449,000 | 2,199,536 | -7,998 | -0.36% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.1% | $368,217,000 | 2,207,534 | -136,471 | -5.8% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.03% | $481,107,000 | 2,344,005 | -45,929 | -1.9% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.14% | $425,599,000 | 2,389,934 | +207,521 | +9.5% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 2% | +2% | $421,206,000 | 2,182,413 | +2,144,343 | +5633% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $6,346,000 | 38,070 | +5,973 | +19% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $4,208,000 | 32,097 | -3,495 | -9.8% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $5,853,000 | 35,592 | +35,592 | NEW | $164.45 | Q3 2018 | |
| 30 Jun 2018 | -1.3% | $0 | 0 | -1,537,211 | -100% | $649.81 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -0.1% | $245,631,000 | 1,537,211 | -115,121 | -7% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $291,571,000 | 1,652,332 | +1,751 | +0.11% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $282,035,000 | 1,650,581 | +40,750 | +2.5% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $243,052,000 | 1,609,831 | +1,609,831 | NEW | $150.98 | Q2 2017 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -104,112 | -100% | $649.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.02% | $11,898,000 | 104,112 | +31,046 | +42% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $8,337,000 | 73,066 | +26,440 | +57% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $4,880,000 | 46,626 | +46,626 | NEW | $104.66 | Q4 2015 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -157,661 | -100% | $649.81 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0.05% | $12,962,000 | 157,661 | +104,023 | +194% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.03% | $4,185,000 | 53,638 | -53,652 | -50% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $8,480,000 | 107,290 | +107,290 | NEW | $79.04 | Q3 2014 |