| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $242,942,415 | 276,385 | -6,062 | -2.1% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.04% | $223,456,532 | 282,447 | -30,223 | -9.7% | $791.15 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $221,323,460 | 312,670 | -10,328 | -3.2% | $707.85 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.01% | $174,254,191 | 322,998 | +7,409 | $539.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.04% | $180,613,162 | 315,589 | -36,631 | -10% | $572.30 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $174,202,729 | 352,220 | +5,835 | +1.7% | $494.59 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $156,676,863 | 346,385 | -15,755 | -4.4% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $151,262,256 | 362,140 | +8,183 | +2.3% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.32% | $136,545,992 | 353,957 | -379,845 | -52% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.04% | $237,436,313 | 733,802 | -50,000 | -6.4% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.02% | $252,807,497 | 783,802 | -29,506 | -3.6% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.01% | $266,041,180 | 813,308 | -14,090 | -1.7% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0% | $284,111,925 | 827,398 | +2,530 | +0.31% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.01% | $241,727,000 | 824,868 | -14,317 | -1.7% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.02% | $249,124,000 | 839,185 | -23,037 | -2.7% | $296.86 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.2% | $287,793,000 | 862,222 | +230,998 | +37% | $333.78 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.02% | $241,474,000 | 631,224 | -24,678 | -3.8% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.47% | $248,331,000 | 655,902 | -555,485 | -46% | $378.61 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.12% | $459,758,000 | 1,211,387 | -141,862 | -10% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.06% | $442,694,000 | 1,353,249 | +74,237 | +5.8% | $327.13 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.01% | $337,288,000 | 1,279,012 | -22,807 | -1.8% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.04% | $261,627,000 | 1,301,819 | +69,849 | +5.7% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.15% | $243,461,000 | 1,231,970 | +275,731 | +29% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.35% | $147,868,000 | 956,239 | +714,352 | +295% | $154.63 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.04% | $55,617,000 | 241,887 | +66,982 | +38% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $36,246,000 | 174,905 | -5,790 | -3.2% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $36,970,000 | 180,695 | -7,434 | -4% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $36,119,000 | 188,129 | +55,487 | +42% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.22% | $21,940,000 | 132,642 | -568,923 | -81% | $165.41 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.03% | $157,414,000 | 701,565 | -67,252 | -8.7% | $224.38 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.01% | $169,613,000 | 768,817 | +29,824 | +4% | $220.62 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0% | $186,122,000 | 738,993 | +1,717 | +0.23% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.23% | $187,995,000 | 737,276 | +480,931 | +188% | $254.99 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $60,812,000 | 256,345 | 0 | $237.23 | Q3 2017 |