| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.07% | $46,434,590 | 21,601 | -1,749 | -7.5% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.07% | $44,630,256 | 23,350 | -2,000 | -7.9% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.17% | $50,633,076 | 25,350 | -4,377 | -15% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $55,577,896 | 29,727 | -468 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.01% | $52,123,515 | 30,195 | -354 | -1.2% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0% | $47,918,550 | 30,549 | -74 | -0.24% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $48,251,436 | 30,623 | -727 | -2.3% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0% | $47,698,398 | 31,350 | -36 | -0.11% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $44,564,981 | 31,386 | -1,940 | -5.8% | $1419.90 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $49,072,202 | 33,326 | -467 | -1.4% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $46,741,802 | 33,793 | -1,337 | -3.8% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.29% | $44,875,413 | 35,130 | -7,854 | -18% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.05% | $56,630,990 | 42,984 | -1,240 | -2.8% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $47,949,000 | 44,224 | +42 | +0.1% | $1084.23 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0% | $57,138,000 | 44,182 | -5 | -0.01% | $1293.24 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.02% | $65,186,000 | 44,187 | +431 | +0.99% | $1475.23 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $53,995,000 | 43,756 | -572 | -1.3% | $1234.00 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $52,978,000 | 44,328 | -157 | -0.35% | $1195.14 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.07% | $52,791,000 | 44,485 | +2,164 | +5.1% | $1186.71 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.11% | $48,230,000 | 42,321 | -3,215 | -7.1% | $1139.62 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.09% | $47,052,000 | 45,536 | -2,697 | -5.6% | $1033.29 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $46,964,000 | 48,233 | -281 | -0.58% | $973.69 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.03% | $44,787,000 | 48,514 | -945 | -1.9% | $923.18 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.09% | $45,893,000 | 49,459 | -2,230 | -4.3% | $927.90 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.09% | $59,089,000 | 51,689 | -2,268 | -4.2% | $1143.16 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.13% | $63,772,000 | 53,957 | -3,191 | -5.6% | $1181.90 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.07% | $62,268,000 | 57,148 | -1,778 | -3% | $1089.59 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.44% | $58,704,000 | 58,926 | -12,479 | -17% | $996.23 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.02% | $74,122,000 | 71,405 | -543 | -0.75% | $1038.05 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.04% | $85,509,000 | 71,948 | -1,153 | -1.6% | $1188.48 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.05% | $79,267,000 | 73,101 | -1,283 | -1.7% | $1084.35 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.05% | $87,048,000 | 74,384 | -1,371 | -1.8% | $1170.25 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.22% | $86,295,000 | 75,755 | -5,859 | -7.2% | $1139.13 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.12% | $87,162,000 | 81,614 | -3,381 | -4% | $1067.98 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.03% | $82,943,000 | 84,995 | -999 | -1.2% | $975.86 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.05% | $83,918,000 | 85,994 | -1,555 | -1.8% | $975.86 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.05% | $79,188,000 | 87,549 | -1,504 | -1.7% | $904.50 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.13% | $82,710,000 | 89,053 | -3,794 | -4.1% | $928.77 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.08% | $88,462,000 | 92,847 | -2,282 | -2.4% | $952.77 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.11% | $84,815,000 | 95,129 | -3,382 | -3.4% | $891.58 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.25% | $87,020,000 | 98,511 | -8,193 | -7.7% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.08% | $85,562,000 | 106,704 | -3,422 | -3.1% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.09% | $88,175,000 | 110,126 | -4,289 | -3.7% | $800.67 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.05% | $87,981,000 | 114,415 | -2,494 | -2.1% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.02% | $79,830,000 | 116,909 | -1,122 | -0.95% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.01% | $75,085,000 | 118,031 | +375 | +0.32% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.01% | $77,140,000 | 117,656 | +455 | +0.39% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.21% | $69,864,000 | 117,201 | +14,934 | +15% | $596.10 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $59,351,000 | 102,267 | 0 | $580.35 | Q4 2013 |