| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.27% | $295,530,844 | 944,188 | -113,033 | -11% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.34% | $257,010,425 | 1,057,221 | -192,331 | -15% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.11% | $220,208,549 | 1,249,552 | -88,195 | -6.6% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.06% | $206,869,196 | 1,337,747 | -50,409 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.02% | $262,777,931 | 1,388,156 | -14,349 | -1% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.11% | $232,605,454 | 1,402,505 | -91,082 | -6.1% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.16% | $272,056,872 | 1,493,587 | -117,717 | -7.3% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.03% | $243,194,113 | 1,611,304 | +30,847 | +2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.03% | $220,774,038 | 1,580,457 | +33,058 | +2.1% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $202,492,633 | 1,547,399 | -12,755 | -0.82% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.05% | $186,750,433 | 1,560,154 | -52,710 | -3.3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $167,302,382 | 1,612,864 | -487 | -0.03% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.06% | $142,345,959 | 1,613,351 | +74,001 | +4.8% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.4% | $147,239,000 | 1,539,350 | +1,462,113 | +1893% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.07% | $168,320,000 | 77,237 | +3,279 | +4.4% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $205,703,000 | 73,958 | +1,522 | +2.1% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.01% | $209,850,000 | 72,436 | +549 | +0.76% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.1% | $192,192,000 | 71,887 | +46,485 | +183% | $2673.53 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0% | $62,027,000 | 25,402 | -37 | -0.15% | $2441.82 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.01% | $52,468,000 | 25,439 | -388 | -1.5% | $2062.50 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0% | $45,266,000 | 25,827 | +94 | +0.37% | $1752.66 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $37,714,000 | 25,733 | -284 | -1.1% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.01% | $36,893,000 | 26,017 | -374 | -1.4% | $1418.03 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.06% | $30,665,000 | 26,391 | -3,171 | -11% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0% | $39,595,000 | 29,562 | -268 | -0.9% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.01% | $36,426,000 | 29,830 | -509 | -1.7% | $1221.12 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.01% | $32,851,000 | 30,339 | -536 | -1.7% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0% | $36,337,000 | 30,875 | +26 | +0.08% | $1176.91 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.01% | $32,235,000 | 30,849 | -604 | -1.9% | $1044.93 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $37,966,000 | 31,453 | -645 | -2% | $1207.07 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0% | $36,245,000 | 32,098 | -223 | -0.69% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.01% | $33,522,000 | 32,321 | -417 | -1.3% | $1037.16 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.01% | $34,486,000 | 32,738 | -377 | -1.1% | $1053.39 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.01% | $32,244,000 | 33,115 | +531 | +1.6% | $973.70 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0% | $30,293,000 | 32,584 | -233 | -0.71% | $929.69 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.01% | $27,822,000 | 32,817 | -1,107 | -3.3% | $847.79 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0% | $26,884,000 | 33,924 | -217 | -0.64% | $792.48 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0% | $27,451,000 | 34,141 | -284 | -0.82% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.02% | $24,219,000 | 34,425 | +1,691 | +5.2% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0% | $24,973,000 | 32,734 | -229 | -0.69% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.01% | $25,646,000 | 32,963 | -609 | -1.8% | $778.02 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.36% | $21,432,000 | 33,572 | +33,572 | NEW | $638.39 | Q3 2015 |