| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.46% | $101,221,068 | 198,189 | -192,687 | -49% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.09% | $229,068,971 | 390,876 | -35,961 | -8.4% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.06% | $218,672,863 | 426,837 | +28,368 | +7.1% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.24% | $198,322,006 | 398,469 | -106,906 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.1% | $234,559,699 | 505,375 | -51,339 | -9.2% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.68% | $243,651,449 | 556,714 | -423,065 | -43% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.35% | $380,134,656 | 979,779 | -247,800 | -20% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.09% | $527,024,216 | 1,227,579 | -60,325 | -4.7% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.37% | $574,778,676 | 1,287,904 | -223,027 | -15% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.86% | $617,336,188 | 1,510,931 | -511,452 | -25% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.3% | $831,421,875 | 2,022,383 | -195,258 | -8.8% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.08% | $992,083,878 | 2,217,641 | -48,085 | -2.1% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.18% | $906,086,485 | 2,265,726 | -114,920 | -4.8% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0% | $803,397,000 | 2,380,646 | +80 | +0% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.15% | $892,974,000 | 2,380,566 | -104,988 | -4.2% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.32% | $1,174,747,000 | 2,485,554 | +208,809 | +9.2% | $472.63 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.51% | $994,687,000 | 2,276,745 | +393,725 | +21% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.62% | $808,907,732 | 1,883,020 | +429,908 | +30% | $429.58 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +1.3% | $608,606,899 | 1,453,112 | +895,523 | +161% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.71% | $230,646,690 | 557,589 | +468,422 | +525% | $413.65 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $34,951,681 | 89,167 | +12,021 | +16% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.02% | $23,931,461 | 77,146 | -15,721 | -17% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.1% | $28,876,994 | 92,867 | -54,787 | -37% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.12% | $43,893,105 | 147,654 | +54,185 | +58% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.04% | $32,390,747 | 93,469 | -18,895 | -17% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.25% | $36,180,084 | 112,364 | -107,244 | -49% | $321.99 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.1% | $60,144,043 | 219,608 | -49,045 | -18% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.36% | $63,673,448 | 268,653 | -215,309 | -44% | $237.01 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.26% | $100,214,011 | 483,962 | +154,746 | +47% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.63% | $81,211,003 | 329,216 | +329,216 | NEW | $246.68 | Q3 2018 |