| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.24% | $428,902,769 | 487,944 | -127,272 | -21% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.07% | $489,927,268 | 615,216 | +37,639 | +6.5% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.96% | $408,780,096 | 577,577 | +577,577 | NEW | $707.75 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -24,430 | -100% | $929.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $13,989,107 | 24,430 | +24,430 | NEW | $572.62 | Q4 2024 | |
| 30 Sep 2021 | -0.68% | $0 | 0 | -694,882 | -100% | $929.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.68% | -0% | $263,729,000 | 694,882 | -124 | -0.02% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.09% | $227,267,000 | 695,006 | +101,291 | +17% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0% | $156,569,000 | 593,715 | -5,288 | -0.88% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0% | $120,382,000 | 599,003 | -5,563 | -0.92% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.03% | $119,474,000 | 604,566 | -49,556 | -7.6% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.06% | $101,121,000 | 654,122 | +90,323 | +16% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.01% | $129,634,000 | 563,799 | -11,231 | -2% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.02% | $119,163,000 | 575,030 | +25,123 | +4.6% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.01% | $112,511,000 | 549,907 | +12,063 | +2.2% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.03% | $103,261,000 | 537,844 | -42,123 | -7.3% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.29% | $96,883,000 | 579,967 | -406,015 | -41% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.24% | $221,097,000 | 985,982 | +281,812 | +40% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.6% | $155,319,000 | 704,170 | +551,181 | +360% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.21% | $38,532,000 | 152,989 | +152,989 | NEW | $251.86 | Q1 2018 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -1,306,715 | -100% | $929.00 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +0.02% | $235,509,000 | 1,306,715 | +15,106 | +1.2% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.1% | $224,430,000 | 1,291,609 | -95,632 | -6.9% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.05% | $289,642,000 | 1,387,241 | -43,079 | -3% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.07% | $268,857,000 | 1,430,320 | +61,434 | +4.5% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.05% | $265,331,000 | 1,368,886 | -45,466 | -3.2% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.08% | $259,633,000 | 1,414,352 | +74,458 | +5.6% | $183.57 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.1% | $224,352,000 | 1,339,894 | +105,583 | +8.6% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.06% | $202,242,000 | 1,234,311 | -50,190 | -3.9% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $227,691,000 | 1,284,501 | 0 | $177.26 | Q4 2013 |