| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.1% | $902,662,334 | 2,876,553 | +217,745 | +8.2% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.03% | $647,552,685 | 2,658,808 | +74,832 | +2.9% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.15% | $458,371,502 | 2,583,976 | +540,184 | +26% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.01% | $319,301,626 | 2,043,792 | +29,866 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.01% | $383,532,069 | 2,013,926 | +31,894 | +1.6% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.01% | $331,375,929 | 1,982,032 | +42,613 | +2.2% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0% | $355,728,235 | 1,939,419 | -4,096 | -0.21% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.01% | $295,919,595 | 1,943,515 | -15,229 | -0.78% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.03% | $276,045,791 | 1,958,744 | -85,835 | -4.2% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0% | $269,577,739 | 2,044,579 | -329 | -0.02% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.07% | $247,372,516 | 2,044,908 | -207,242 | -9.2% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.01% | $234,223,600 | 2,252,150 | +29,228 | +1.3% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.01% | $197,239,870 | 2,222,922 | -52,624 | -2.3% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.67% | $218,793,000 | 2,275,546 | +2,161,273 | +1891% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.09% | $249,964,000 | 114,273 | -13,895 | -11% | $2187.43 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.05% | $357,973,000 | 128,168 | +7,687 | +6.4% | $2793.00 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.05% | $348,621,000 | 120,481 | -8,814 | -6.8% | $2893.58 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0% | $344,610,000 | 129,295 | -725 | -0.56% | $2665.30 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.02% | $325,873,000 | 130,020 | +3,812 | +3% | $2506.33 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0% | $261,077,000 | 126,208 | +515 | +0.41% | $2068.62 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.01% | $220,197,000 | 125,693 | -1,556 | -1.2% | $1751.86 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.08% | $187,004,000 | 127,249 | +18,378 | +17% | $1469.59 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.07% | $153,902,000 | 108,871 | +14,552 | +15% | $1413.62 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.04% | $109,677,000 | 94,319 | +8,105 | +9.4% | $1162.83 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.06% | $115,270,000 | 86,214 | +14,701 | +21% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $87,174,000 | 71,513 | +1,416 | +2% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $75,769,000 | 70,097 | +1,725 | +2.5% | $1080.92 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.08% | $80,221,000 | 68,372 | +18,822 | +38% | $1173.30 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $51,318,000 | 49,550 | -103 | -0.21% | $1035.68 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.08% | $59,259,000 | 49,653 | +16,879 | +52% | $1193.46 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.02% | $36,563,000 | 32,774 | -4,238 | -11% | $1115.61 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.06% | $38,189,000 | 37,012 | +13,331 | +56% | $1031.80 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $25,990,000 | 24,837 | +1,655 | +7.1% | $1046.42 | Q4 2017 | |
| 31 Dec 2017 | 0.13% | +0% | $24,780,000 | 23,681 | +499 | +2.2% | $1046.41 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $22,235,000 | 23,182 | +973 | +4.4% | $959.15 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $20,181,000 | 22,209 | -1,151 | -4.9% | $908.69 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.05% | $19,377,000 | 23,360 | +8,195 | +54% | $829.49 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.06% | $11,704,000 | 15,165 | -9,677 | -39% | $771.78 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $19,309,000 | 24,842 | +167 | +0.68% | $777.27 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $17,077,000 | 24,675 | +414 | +1.7% | $692.08 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $18,074,000 | 24,261 | +1,543 | +6.8% | $744.98 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $17,240,000 | 22,718 | +22,718 | NEW | $758.87 | Q4 2015 |