| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $500,812,201 | 376,593 | -98,896 | -21% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.1% | $626,704,012 | 475,489 | +293,821 | +162% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $276,251,627 | 181,668 | +3,153 | +1.8% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $246,938,015 | 178,515 | +39,689 | $1383.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $175,931,414 | 138,826 | -66,717 | -32% | $1267.28 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $290,150,665 | 205,543 | +4,442 | +2.2% | $1411.63 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $256,928,649 | 201,101 | -5,141 | -2.5% | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.05% | $254,007,647 | 206,242 | +138,102 | +203% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $68,930,424 | 68,140 | -9,683 | -12% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $65,614,906 | 77,823 | -14,690 | -16% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $82,722,349 | 92,513 | -1,227 | -1.3% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $69,091,067 | 93,740 | -7,408 | -7.3% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $63,687,839 | 101,148 | -33,226 | -25% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $70,522,000 | 134,374 | +16,677 | +14% | $524.82 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $63,164,000 | 117,697 | +387 | +0.33% | $536.67 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $76,433,000 | 117,310 | +789 | +0.68% | $651.55 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $74,139,000 | 116,521 | -22,357 | -16% | $636.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.03% | -0% | $86,739,000 | 138,878 | -701 | -0.5% | $624.57 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $90,348,000 | 139,579 | +16,435 | +13% | $647.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $72,399,000 | 123,144 | +38,303 | +45% | $587.92 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $52,504,000 | 84,841 | +83,167 | +4968% | $618.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $795,000 | 1,674 | +1,099 | +191% | $474.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $257,000 | 575 | +575 | NEW | $446.96 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -506 | -100% | $1295.12 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $284,000 | 506 | +66 | +15% | $561.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $229,000 | 440 | -179 | -29% | $520.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $299,000 | 619 | -57,890 | -99% | $483.04 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $26,562,000 | 58,509 | +501 | +0.86% | $453.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $19,726,000 | 58,008 | +58,008 | NEW | $340.06 | Q4 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -710 | -100% | $1295.12 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $205,000 | 710 | +710 | NEW | $288.73 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,034 | -100% | $1295.12 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $236,000 | 1,034 | 0 | $228.24 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $220,000 | 1,034 | -6,619 | -86% | $212.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,719,000 | 7,653 | -1,269 | -14% | $224.62 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,951,000 | 8,922 | +7,888 | +763% | $218.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $203,000 | 1,034 | +1,034 | NEW | $196.32 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -8,992 | -100% | $1295.12 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,504,000 | 8,992 | +8,992 | NEW | $167.26 | Q2 2014 |