| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.26% | $258,247,045 | 822,967 | -108,290 | -12% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.24% | $226,807,642 | 931,257 | -135,209 | -13% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $189,180,404 | 1,066,466 | -17,719 | -1.6% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.09% | $169,382,223 | 1,084,185 | -82,869 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.13% | $222,253,764 | 1,167,054 | -97,685 | -7.7% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $211,451,714 | 1,264,739 | -20,374 | -1.6% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $235,715,427 | 1,285,113 | -24,854 | -1.9% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $199,455,575 | 1,309,967 | -2,144 | -0.16% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $184,915,803 | 1,312,111 | -16,753 | -1.3% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $175,210,718 | 1,328,864 | -5,760 | -0.43% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $161,449,465 | 1,334,624 | -8,815 | -0.66% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $139,717,656 | 1,343,439 | -52,740 | -3.8% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $123,882,962 | 1,396,179 | -5,926 | -0.42% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $134,812,000 | 1,402,105 | +1,331,240 | +1879% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0% | $155,014,000 | 70,865 | -113 | -0.16% | $2187.46 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.02% | $198,241,000 | 70,978 | -1,046 | -1.5% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.04% | $208,408,000 | 72,024 | -1,915 | -2.6% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -1.2% | $197,071,000 | 73,939 | -51,669 | -41% | $2665.32 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.05% | $314,814,000 | 125,608 | -2,184 | -1.7% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.02% | $264,354,000 | 127,792 | +1,120 | +0.88% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.01% | $221,914,000 | 126,672 | +731 | +0.58% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0% | $185,083,000 | 125,941 | -9 | -0.01% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.06% | $178,044,000 | 125,950 | -3,096 | -2.4% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.22% | $150,056,000 | 129,046 | -12,083 | -8.6% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.01% | $188,693,000 | 141,129 | +419 | +0.3% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0% | $171,525,000 | 140,710 | +247 | +0.18% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.03% | $151,828,000 | 140,463 | +2,264 | +1.6% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.08% | $162,150,000 | 138,199 | +4,982 | +3.7% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0% | $137,961,000 | 133,217 | -154 | -0.12% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.01% | $159,174,000 | 133,371 | -364 | -0.27% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $149,201,000 | 133,735 | +420 | +0.32% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.01% | $137,553,000 | 133,315 | +618 | +0.47% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.03% | $138,854,000 | 132,697 | +1,862 | +1.4% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.07% | $125,485,000 | 130,835 | +4,766 | +3.8% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.29% | $114,562,000 | 126,069 | +19,655 | +18% | $908.72 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.05% | $88,277,000 | 106,414 | +3,806 | +3.7% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.05% | $79,195,000 | 102,608 | +3,820 | +3.9% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.09% | $76,787,000 | 98,788 | +7,049 | +7.7% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.09% | $63,493,000 | 91,739 | +7,769 | +9.3% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.11% | $62,554,000 | 83,970 | +8,664 | +12% | $744.96 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.2% | $57,148,000 | 75,306 | +14,261 | +23% | $758.88 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.62% | $37,141,000 | 61,045 | +61,045 | NEW | $608.42 | Q3 2015 |