| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.41% | $182,545,292 | 315,032 | +153,553 | +95% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.03% | $78,320,545 | 161,479 | +15,017 | +10% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $59,384,483 | 146,462 | +10,568 | +7.8% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.14% | $67,620,854 | 135,894 | -65,125 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.12% | $104,576,114 | 201,019 | -55,366 | -22% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.16% | $158,592,069 | 256,385 | -72,519 | -22% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.04% | $181,883,912 | 328,904 | +18,107 | +5.8% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.6% | $180,638,324 | 310,797 | -285,597 | -48% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.09% | $316,559,971 | 596,394 | -47,359 | -7.4% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.29% | $325,848,456 | 643,753 | +140,220 | +28% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.53% | $262,718,343 | 503,533 | +270,661 | +116% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.14% | $134,220,435 | 232,872 | -62,243 | -21% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.04% | $162,516,879 | 295,115 | +20,190 | +7.3% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.07% | $139,439,000 | 274,925 | -34,489 | -11% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.01% | $168,098,000 | 309,414 | -3,894 | -1.2% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.02% | $185,055,000 | 313,308 | -8,214 | -2.6% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.29% | $214,532,000 | 321,522 | -147,596 | -31% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.21% | $268,021,187 | 469,118 | -107,134 | -19% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.03% | $290,701,846 | 576,252 | +17,897 | +3.2% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.02% | $254,822,055 | 558,355 | +11,329 | +2.1% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.35% | $254,793,770 | 547,026 | +183,871 | +51% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.08% | $160,340,196 | 363,155 | -37,575 | -9.4% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.04% | $145,200,508 | 400,730 | -18,781 | -4.5% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.12% | $118,973,320 | 419,511 | -58,453 | -12% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $155,276,165 | 477,964 | +3,232 | +0.68% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.11% | $138,275,190 | 474,732 | +51,181 | +12% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.27% | $124,388,458 | 423,551 | -127,338 | -23% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.99% | $150,789,337 | 550,889 | -512,044 | -48% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.13% | $237,873,776 | 1,062,933 | -74,263 | -6.5% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.01% | $277,566,800 | 1,137,196 | -7,636 | -0.67% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.04% | $237,140,500 | 1,144,832 | +24,907 | +2.2% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.08% | $231,219,716 | 1,119,925 | +47,767 | +4.5% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.11% | $203,581,361 | 1,072,158 | -74,199 | -6.5% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.04% | $216,890,744 | 1,146,357 | -26,561 | -2.3% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -1.9% | $204,639,003 | 1,172,918 | -1,531,615 | -57% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.14% | $415,416,269 | 2,704,533 | +125,262 | +4.9% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.35% | $363,935,138 | 2,579,271 | +295,545 | +13% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.1% | $363,249,458 | 2,283,726 | -70,231 | -3% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.59% | $347,820,686 | 2,353,957 | -444,208 | -16% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +1.7% | $396,192,182 | 2,798,165 | +1,428,822 | +104% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.23% | $194,241,305 | 1,369,343 | -167,836 | -11% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.29% | $187,966,248 | 1,537,179 | +241,095 | +19% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.53% | $168,179,860 | 1,296,084 | +442,163 | +52% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.06% | $114,715,747 | 853,921 | -49,990 | -5.5% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.37% | $113,251,009 | 903,911 | +308,180 | +52% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.03% | $72,500,463 | 595,731 | +24,344 | +4.3% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.05% | $67,423,666 | 571,387 | +36,778 | +6.9% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.04% | $64,281,386 | 534,609 | +28,570 | +5.6% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $56,347,443 | 506,039 | 0 | $111.35 | Q4 2013 |