| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.47% | $88,886,571 | 131,386 | -150,632 | -53% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.8% | $180,178,480 | 282,018 | -291,695 | -51% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.25% | $307,705,230 | 573,713 | +109,767 | +24% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.87% | $194,834,123 | 463,946 | +463,946 | NEW | $419.95 | Q1 2025 | |
| 30 Jun 2024 | -0.23% | $0 | 0 | -117,543 | -100% | $648.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -0.57% | $63,464,992 | 117,543 | -293,540 | -71% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.07% | $228,171,619 | 411,083 | -31,876 | -7.2% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.36% | $193,692,682 | 442,959 | -200,788 | -31% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.1% | $323,309,056 | 643,747 | -53,869 | -7.7% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.62% | $348,863,809 | 697,616 | -327,434 | -32% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.09% | $418,179,398 | 1,025,050 | -54,080 | -5% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.18% | $351,581,000 | 1,079,130 | -135,997 | -11% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.4% | $426,181,000 | 1,215,127 | +1,062,844 | +698% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.08% | $83,308,000 | 152,283 | +46,460 | +44% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $69,680,000 | 105,823 | -695 | -0.65% | $658.46 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.03% | $66,243,544 | 106,518 | -13,704 | -11% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.03% | $75,926,204 | 120,222 | -15,088 | -11% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.14% | $66,208,536 | 135,310 | -77,732 | -36% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $106,493,305 | 213,042 | -3,033 | -1.4% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.15% | $84,941,243 | 216,075 | -75,659 | -26% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.79% | $96,318,897 | 291,734 | -409,870 | -58% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $169,956,553 | 701,604 | +701,604 | NEW | $242.24 | Q1 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -31,162 | -100% | $648.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0.06% | $8,473,883 | 31,162 | -30,076 | -49% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.06% | $16,860,659 | 61,238 | -29,849 | -33% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.08% | $20,367,053 | 91,087 | -49,038 | -35% | $223.60 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.21% | $26,066,053 | 140,125 | +140,125 | NEW | $186.02 | Q4 2018 | |
| 30 Jun 2018 | -0.69% | $0 | 0 | -429,006 | -100% | $648.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | +0.12% | $82,107,458 | 429,006 | +75,410 | +21% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.07% | $55,295,342 | 353,596 | +56,436 | +19% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.01% | $46,205,408 | 297,160 | -4,629 | -1.5% | $155.49 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.74% | $48,714,780 | 301,789 | -634,453 | -68% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -1.3% | $144,752,376 | 936,242 | -1,141,061 | -55% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.11% | $243,605,323 | 2,077,303 | -106,710 | -4.9% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.7% | $246,203,785 | 2,184,013 | -723,904 | -25% | $112.73 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.7% | $270,029,173 | 2,907,917 | -847,261 | -23% | $92.86 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.25% | $294,105,541 | 3,755,178 | -372,121 | -9% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.01% | $300,962,643 | 4,127,299 | -16,844 | -0.41% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.02% | $307,702,618 | 4,144,143 | -27,744 | -0.67% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +1.6% | $267,584,832 | 4,171,887 | +2,620,956 | +169% | $64.14 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.04% | $239,587,821 | 1,550,931 | -30,200 | -1.9% | $154.48 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.08% | $234,434,293 | 1,581,131 | +54,416 | +3.6% | $148.27 | Q4 2014 | |
| 30 Sep 2014 | 2% | +2% | $179,892,828 | 1,526,715 | +1,526,715 | NEW | $117.83 | Q3 2014 |