| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $124,956,802 | 58,129 | +134 | +0.23% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $110,850,533 | 57,995 | +1,384 | +2.4% | $1911.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $113,073,846 | 56,611 | -432 | -0.76% | $1997.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $106,648,444 | 57,043 | -6,434 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $109,576,643 | 63,477 | -3,101 | -4.7% | $1726.24 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $104,432,810 | 66,578 | +1,140 | +1.7% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $103,108,875 | 65,438 | -2,207 | -3.3% | $1575.67 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $102,920,104 | 67,645 | -8,800 | -12% | $1521.47 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $108,544,575 | 76,445 | -17,216 | -18% | $1419.90 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $137,915,474 | 93,661 | -1,144 | -1.2% | $1472.50 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $131,132,934 | 94,805 | -469 | -0.49% | $1383.19 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $121,704,152 | 95,274 | +2,853 | +3.1% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $121,763,743 | 92,421 | +46 | +0.05% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $100,155,000 | 92,375 | +14,417 | +18% | $1084.22 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $100,819,000 | 77,958 | +665 | +0.86% | $1293.25 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $114,025,000 | 77,293 | +916 | +1.2% | $1475.23 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $94,250,000 | 76,377 | -5,048 | -6.2% | $1234.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $97,313,000 | 81,425 | -4,432 | -5.2% | $1195.12 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $101,888,000 | 85,857 | -8,829 | -9.3% | $1186.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $107,906,000 | 94,686 | +20,355 | +27% | $1139.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $76,807,000 | 74,331 | +2,841 | +4% | $1033.31 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $69,611,000 | 71,490 | -462 | -0.64% | $973.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $66,424,000 | 71,952 | +11,270 | +19% | $923.17 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $56,306,000 | 60,682 | +1,187 | +2% | $927.89 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $68,013,000 | 59,495 | -1,134 | -1.9% | $1143.17 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $71,658,000 | 60,629 | -302 | -0.5% | $1181.91 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $66,390,000 | 60,931 | +824 | +1.4% | $1089.59 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $59,881,000 | 60,107 | +5,863 | +11% | $996.24 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $56,308,000 | 54,244 | -830 | -1.5% | $1038.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $65,456,000 | 55,074 | +932 | +1.7% | $1188.51 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $58,709,000 | 54,142 | -18,295 | -25% | $1084.35 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $84,768,000 | 72,437 | -5,832 | -7.5% | $1170.23 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $89,158,000 | 78,269 | +1,959 | +2.6% | $1139.12 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $81,497,000 | 76,310 | +1,022 | +1.4% | $1067.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $73,470,000 | 75,288 | -6,719 | -8.2% | $975.85 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $80,028,000 | 82,007 | +3,742 | +4.8% | $975.87 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $70,791,000 | 78,265 | +18,290 | +30% | $904.50 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $55,703,000 | 59,975 | +1,683 | +2.9% | $928.77 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $55,540,000 | 58,292 | +1,039 | +1.8% | $952.79 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $51,045,000 | 57,253 | +953 | +1.7% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $49,733,000 | 56,300 | -317 | -0.56% | $883.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $45,399,000 | 56,617 | -2,832 | -4.8% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $47,599,000 | 59,449 | +1,215 | +2.1% | $800.67 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $44,779,000 | 58,234 | +1,773 | +3.1% | $768.95 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $38,554,000 | 56,461 | -4,531 | -7.4% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $38,800,000 | 60,992 | -1,344 | -2.2% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $40,870,000 | 62,336 | -2,408 | -3.7% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $38,593,000 | 64,744 | -18,922 | -23% | $596.09 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0% | $48,555,000 | 83,666 | -6,110 | -6.8% | $580.34 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | +0% | $46,483,000 | 89,776 | +10,438 | +13% | $517.77 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $41,808,000 | 79,338 | 0 | $526.96 | Q2 2013 |