| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.11% | $299,052,342 | 953,003 | -24,182 | -2.5% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.02% | $237,993,406 | 977,185 | -6,431 | -0.65% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.04% | $174,483,643 | 983,616 | -15,772 | -1.6% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.06% | $156,134,387 | 999,388 | -24,483 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.02% | $194,985,994 | 1,023,871 | -6,942 | -0.67% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.03% | $172,341,626 | 1,030,813 | -13,385 | -1.3% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.04% | $191,526,797 | 1,044,198 | -12,561 | -1.2% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.01% | $160,902,126 | 1,056,759 | -5,234 | -0.49% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0% | $149,666,674 | 1,061,993 | +633 | +0.06% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.05% | $139,940,316 | 1,061,360 | -20,635 | -1.9% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.01% | $130,888,935 | 1,081,995 | -2,879 | -0.27% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.06% | $112,826,896 | 1,084,874 | -27,236 | -2.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0% | $98,677,521 | 1,112,110 | +2,661 | +0.24% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +2.3% | $106,674,000 | 1,109,449 | +1,054,127 | +1905% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.02% | $121,015,000 | 55,322 | -360 | -0.65% | $2187.47 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.03% | $155,519,000 | 55,682 | +622 | +1.1% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.04% | $159,321,000 | 55,060 | -833 | -1.5% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.06% | $148,972,000 | 55,893 | -1,326 | -2.3% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.03% | $143,409,000 | 57,219 | -656 | -1.1% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0% | $119,722,000 | 57,875 | -92 | -0.16% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.02% | $101,552,000 | 57,967 | +512 | +0.89% | $1751.89 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.03% | $84,437,000 | 57,455 | +801 | +1.4% | $1469.62 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.01% | $80,087,000 | 56,654 | +273 | +0.48% | $1413.62 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0% | $65,560,000 | 56,381 | -30 | -0.05% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.01% | $75,423,000 | 56,411 | -151 | -0.27% | $1337.03 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.04% | $68,949,000 | 56,562 | +1,083 | +2% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.02% | $59,968,000 | 55,479 | +716 | +1.3% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0% | $64,255,000 | 54,763 | -45 | -0.08% | $1173.33 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0% | $56,759,000 | 54,808 | +97 | +0.18% | $1035.60 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.01% | $65,296,000 | 54,711 | +318 | +0.58% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.11% | $60,684,000 | 54,393 | +2,999 | +5.8% | $1115.66 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.08% | $53,028,000 | 51,394 | -2,090 | -3.9% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.05% | $55,965,000 | 53,484 | -1,262 | -2.3% | $1046.39 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.04% | $52,507,000 | 54,746 | -1,148 | -2.1% | $959.10 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.04% | $50,792,000 | 55,894 | -1,081 | -1.9% | $908.72 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.01% | $47,265,000 | 56,975 | -287 | -0.5% | $829.57 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.04% | $44,196,000 | 57,262 | -1,180 | -2% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0% | $45,426,000 | 58,442 | -61 | -0.1% | $777.28 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.01% | $40,490,000 | 58,503 | +300 | +0.52% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.18% | $43,359,000 | 58,203 | +5,383 | +10% | $744.96 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.9% | $40,084,000 | 52,820 | +52,820 | NEW | $758.88 | Q4 2015 |