| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.21% | $226,453,460 | 2,415,246 | +1,598,242 | +196% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $979,522,437 | 817,004 | +10,398 | +1.3% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.35% | $1,080,150,294 | 806,606 | +162,169 | +25% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.04% | $600,956,836 | 644,437 | +23,812 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.05% | $553,175,478 | 620,625 | -29,306 | -4.5% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.02% | $460,976,560 | 649,931 | +15,650 | +2.5% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.02% | $428,063,561 | 634,281 | +13,073 | +2.1% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.04% | $377,278,256 | 621,208 | +30,997 | +5.3% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.04% | $287,361,932 | 590,211 | -31,689 | -5.1% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.04% | $234,829,440 | 621,900 | +44,069 | +7.6% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.11% | $254,528,779 | 577,831 | -97,745 | -14% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.15% | $233,397,996 | 675,576 | +161,429 | +31% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.02% | $151,611,668 | 514,147 | +22,646 | +4.6% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.07% | $115,718,000 | 491,501 | -93,761 | -16% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $102,345,000 | 585,262 | +7,806 | +1.4% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.02% | $216,310,000 | 577,456 | -22,268 | -3.7% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.02% | $361,299,000 | 599,724 | -12,266 | -2% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.02% | $373,525,000 | 611,990 | -12,384 | -2% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.11% | $329,796,000 | 624,374 | +94,362 | +18% | $528.20 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.09% | $276,487,000 | 530,012 | +66,151 | +14% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.06% | $250,826,000 | 463,861 | +41,377 | +9.8% | $540.74 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.12% | $211,261,000 | 422,484 | +77,755 | +23% | $500.04 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.13% | $156,868,000 | 344,729 | +85,904 | +33% | $455.05 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.03% | $97,189,000 | 258,825 | +18,349 | +7.6% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $77,811,000 | 240,476 | +523 | +0.22% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.04% | $64,216,000 | 239,953 | +44,205 | +23% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0% | $71,901,000 | 195,748 | -1,172 | -0.6% | $367.31 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.01% | $70,211,000 | 196,920 | -10,342 | -5% | $356.55 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0% | $55,461,000 | 207,262 | -4,154 | -2% | $267.59 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.01% | $79,097,000 | 211,416 | +6,750 | +3.3% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.02% | $80,112,000 | 204,666 | +13,250 | +6.9% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.03% | $56,536,000 | 191,416 | -20,332 | -9.6% | $295.36 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.01% | $40,647,000 | 211,748 | +5,053 | +2.4% | $191.96 | Q4 2017 | |
| 31 Dec 2017 | 0.21% | +0.01% | $40,647,000 | 211,748 | +5,053 | +2.4% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.02% | $37,484,000 | 206,695 | -19,989 | -8.8% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.01% | $33,868,000 | 226,684 | -15,071 | -6.2% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0% | $35,733,000 | 241,755 | +3,524 | +1.5% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.03% | $29,494,000 | 238,231 | -29,515 | -11% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | 0% | $26,387,000 | 267,746 | 0 | $98.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | 0% | $24,493,000 | 267,746 | 0 | $91.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | +0.02% | $27,372,000 | 267,746 | +25,000 | +10% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.05% | $27,766,000 | 242,746 | +52,780 | +28% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $19,616,000 | 189,966 | +188,119 | +10185% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,213,000 | 1,847 | +1,847 | NEW | $656.74 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -1,484 | -100% | $75.86 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $507,000 | 1,484 | +564 | +61% | $341.64 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $415,000 | 920 | -881 | -49% | $451.09 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $793,000 | 1,801 | +43 | +2.4% | $440.31 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $619,000 | 1,758 | +1,429 | +434% | $352.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $121,000 | 329 | 0 | $367.78 | Q4 2013 |