| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.11% | $107,703,186 | 206,095 | +37,866 | +23% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.09% | $81,878,737 | 168,229 | +36,078 | +27% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.05% | $69,681,901 | 132,151 | -17,426 | -12% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -1.1% | $76,000,074 | 149,577 | -463,983 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.26% | $305,571,287 | 613,560 | -113,980 | -16% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $375,861,715 | 727,540 | -7,710 | -1% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $327,921,500 | 735,250 | -12,519 | -1.7% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $318,138,321 | 747,769 | -20,789 | -2.7% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $338,565,170 | 768,558 | -9,634 | -1.2% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $284,359,139 | 778,192 | -21,744 | -2.7% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.03% | $320,686,343 | 799,936 | -13,014 | -1.6% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $280,280,772 | 812,950 | -3,817 | -0.47% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.05% | $273,567,939 | 816,767 | +25,020 | +3.2% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.07% | $241,760,000 | 791,747 | -36,971 | -4.5% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.57% | $279,327,000 | 828,718 | -297,127 | -26% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.11% | $461,799,000 | 1,125,845 | -58,334 | -4.9% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.39% | $558,850,000 | 1,184,179 | -185,445 | -14% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.19% | $581,940,000 | 1,369,624 | -91,078 | -6.2% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.32% | $599,545,000 | 1,460,702 | -158,832 | -9.8% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.16% | $571,485,000 | 1,619,534 | +86,108 | +5.6% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.11% | $504,083,000 | 1,533,426 | +54,571 | +3.7% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.34% | $533,275,000 | 1,478,855 | -143,710 | -8.9% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.09% | $534,603,000 | 1,622,565 | +36,608 | +2.3% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.02% | $388,639,000 | 1,585,957 | +9,684 | +0.61% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.18% | $430,401,000 | 1,576,273 | +79,517 | +5.3% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.05% | $366,675,000 | 1,496,756 | -20,995 | -1.4% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.69% | $345,729,000 | 1,517,751 | -469,805 | -24% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.08% | $418,480,000 | 1,987,556 | +52,171 | +2.7% | $210.55 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.06% | $328,899,000 | 1,935,385 | +42,508 | +2.2% | $169.94 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.04% | $369,849,000 | 1,892,877 | +26,490 | +1.4% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.02% | $380,538,000 | 1,866,387 | +14,358 | +0.78% | $203.89 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.01% | $353,849,000 | 1,852,029 | +3,308 | +0.18% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.22% | $313,173,000 | 1,848,721 | +156,910 | +9.3% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.02% | $264,447,000 | 1,691,811 | +12,150 | +0.72% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.06% | $245,214,000 | 1,679,661 | -46,900 | -2.7% | $145.99 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.06% | $225,731,000 | 1,726,561 | +46,180 | +2.7% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.03% | $180,708,000 | 1,680,381 | +29,250 | +1.8% | $107.54 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.09% | $208,967,000 | 1,651,131 | +65,465 | +4.1% | $126.56 | Q3 2016 | |
| 30 Jun 2016 | 3% | +3% | $170,079,000 | 1,585,666 | +1,585,666 | NEW | $107.26 | Q2 2016 |