| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +1.2% | $1,391,970,000 | 4,435,343 | +3,196,675 | +258% | $313.84 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.18% | $299,075,000 | 1,238,668 | +293,826 | +31% | $241.45 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $167,617,000 | 944,842 | -12,929 | -1.3% | $177.40 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.02% | $149,627,000 | 957,771 | +38,120 | $156.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.02% | $175,139,000 | 919,651 | +43,022 | +4.9% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.05% | $146,564,000 | 876,629 | -114,279 | -12% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.64% | $181,752,000 | 990,908 | -1,341,369 | -58% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.03% | $355,112,000 | 2,332,277 | +84,910 | +3.8% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.1% | $316,721,000 | 2,247,367 | +246,884 | +12% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.12% | $263,764,000 | 2,000,483 | +300,843 | +18% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.05% | $205,605,000 | 1,699,640 | +128,350 | +8.2% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.08% | $163,414,000 | 1,571,290 | -218,185 | -12% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.08% | $158,780,000 | 1,789,475 | +256,196 | +17% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.56% | $147,425,000 | 1,533,279 | +1,472,067 | +2405% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.21% | $133,899,000 | 61,212 | +25,045 | +69% | $2187.46 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.03% | $101,014,000 | 36,167 | -2,966 | -7.6% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.22% | $113,235,000 | 39,133 | -22,124 | -36% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.03% | $163,269,000 | 61,257 | +2,503 | +4.3% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.1% | $147,256,000 | 58,754 | +10,891 | +23% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $99,011,000 | 47,863 | -738 | -1.5% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.11% | $85,143,000 | 48,601 | +13,362 | +38% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.28% | $51,787,000 | 35,239 | -33,130 | -48% | $1469.59 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.01% | $96,647,000 | 68,369 | +874 | +1.3% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.09% | $78,483,000 | 67,495 | -9,510 | -12% | $1162.80 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.04% | $102,958,000 | 77,005 | -4,350 | -5.3% | $1337.03 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.21% | $99,172,000 | 81,355 | -22,865 | -22% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.02% | $112,653,000 | 104,220 | +2,233 | +2.2% | $1080.92 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.11% | $119,662,000 | 101,987 | -11,507 | -10% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.06% | $117,702,000 | 113,494 | +5,818 | +5.4% | $1037.08 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.23% | $128,507,000 | 107,676 | +24,997 | +30% | $1193.46 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.08% | $92,241,000 | 82,679 | -8,528 | -9.4% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.04% | $94,106,000 | 91,207 | -4,366 | -4.6% | $1031.78 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.07% | $100,007,000 | 95,573 | -7,572 | -7.3% | $1046.39 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.02% | $98,928,000 | 103,145 | +2,263 | +2.2% | $959.12 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.05% | $91,675,000 | 100,882 | -6,069 | -5.7% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.08% | $88,723,000 | 106,951 | -11,115 | -9.4% | $829.57 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.22% | $91,126,000 | 118,066 | -29,424 | -20% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.02% | $114,643,000 | 147,490 | -3,350 | -2.2% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.47% | $104,396,000 | 150,840 | +79,833 | +112% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0% | $52,897,000 | 71,007 | -682 | -0.95% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.46% | $54,403,000 | 71,689 | +71,689 | NEW | $758.88 | Q4 2015 |