| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.1% | -0.01% | $183,178,534 | 109,588 | -304 | -0.28% | $1671.52 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.01% | $196,464,918 | 109,892 | +227 | +0.21% | $1787.80 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.07% | $211,193,954 | 109,665 | -2,750 | $1925.81 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.15% | $218,653,920 | 112,415 | -5,791 | -4.9% | $1945.06 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.04% | $200,501,017 | 118,206 | +1,886 | +1.6% | $1696.20 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.17% | $211,405,784 | 116,320 | -7,001 | -5.7% | $1817.45 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.1% | $221,274,870 | 123,321 | -3,831 | -3% | $1794.30 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.01% | $191,365,032 | 127,152 | -614 | -0.48% | $1505.01 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.11% | $191,098,329 | 127,766 | -5,190 | -3.9% | $1495.69 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.11% | $184,663,918 | 132,956 | -5,733 | -4.1% | $1388.91 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.01% | $191,042,711 | 138,689 | -734 | -0.53% | $1377.49 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.08% | $197,190,132 | 139,423 | +4,039 | +3% | $1414.33 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.07% | $176,408,000 | 135,384 | -3,846 | -2.8% | $1303.02 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.21% | $173,499,000 | 139,230 | -12,062 | -8% | $1246.13 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.19% | $171,904,000 | 151,292 | -15,437 | -9.3% | $1136.24 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.03% | $169,047,000 | 166,729 | -2,348 | -1.4% | $1013.90 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.02% | $180,846,000 | 169,077 | +2,155 | +1.3% | $1069.61 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.04% | $191,631,000 | 166,922 | -2,937 | -1.7% | $1148.03 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.13% | $189,376,000 | 169,859 | +8,455 | +5.2% | $1114.90 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.53% | $161,511,000 | 161,404 | +37,309 | +30% | $1000.66 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.65% | $96,670,000 | 124,095 | +51,084 | +70% | $779.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.07% | $64,832,000 | 73,011 | -4,269 | -5.5% | $887.98 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.07% | $70,325,000 | 77,280 | +3,208 | +4.3% | $910.00 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.19% | $82,628,000 | 74,072 | +11,040 | +18% | $1115.51 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $68,075,000 | 63,032 | -374 | -0.59% | $1080.01 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.05% | $64,767,000 | 63,406 | -2,343 | -3.6% | $1021.46 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $60,849,000 | 65,749 | -1,605 | -2.4% | $925.47 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.2% | $57,769,000 | 67,354 | -9,291 | -12% | $857.69 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.18% | $71,730,000 | 76,645 | -9,230 | -11% | $935.87 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.04% | $77,855,000 | 85,875 | -2,249 | -2.6% | $906.61 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.03% | $72,484,000 | 88,124 | +2,081 | +2.4% | $822.52 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.05% | $73,247,000 | 86,043 | +2,976 | +3.6% | $851.28 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.06% | $71,188,000 | 83,067 | +3,732 | +4.7% | $857.00 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.14% | $68,913,000 | 79,335 | -8,493 | -9.7% | $868.63 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.1% | $77,278,000 | 87,828 | -6,130 | -6.5% | $879.88 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.44% | $78,554,000 | 93,958 | +27,565 | +42% | $836.05 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $55,106,000 | 66,393 | -1,457 | -2.1% | $830.00 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.17% | $57,130,000 | 67,850 | -9,607 | -12% | $842.00 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.03% | $62,167,000 | 77,457 | +2,372 | +3.2% | $802.60 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.18% | $54,573,000 | 75,085 | -14,055 | -16% | $726.82 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.05% | $66,614,000 | 89,140 | -4,358 | -4.7% | $747.30 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.08% | $61,236,000 | 93,498 | -8,134 | -8% | $654.94 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.07% | $69,569,000 | 101,632 | -6,920 | -6.4% | $684.52 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.01% | $68,400,000 | 108,552 | +971 | +0.9% | $630.11 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.21% | $67,784,000 | 107,581 | -23,573 | -18% | $630.07 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $79,799,000 | 131,154 | -2,549 | -1.9% | $608.44 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.02% | $80,208,000 | 133,703 | -3,579 | -2.6% | $599.90 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $82,792,000 | 137,282 | 0 | $603.08 | Q4 2013 |