| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $382,213,680 | 226,079 | -5,937 | -2.6% | $1690.62 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $347,218,904 | 232,016 | -9,502 | -3.9% | $1496.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $441,485,244 | 241,518 | -4,654 | -1.9% | $1827.96 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $453,980,556 | 246,172 | -8,029 | $1844.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $506,096,398 | 254,201 | +42,588 | +20% | $1990.93 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $411,274,097 | 211,613 | -14,362 | -6.4% | $1943.52 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $336,399,943 | 225,975 | -11,464 | -4.8% | $1488.66 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $296,706,149 | 237,439 | -13,468 | -5.4% | $1249.61 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $292,058,257 | 250,907 | -20,475 | -7.5% | $1164.01 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $235,703,409 | 271,382 | +5,228 | +2% | $868.53 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $215,374,479 | 266,154 | -2,772 | -1% | $809.21 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $188,971,611 | 268,926 | -10,949 | -3.9% | $702.69 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $167,527,577 | 279,875 | +2,805 | +1% | $598.58 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $114,155,000 | 277,070 | +6,321 | +2.3% | $412.01 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $108,543,000 | 270,749 | -6,071 | -2.2% | $400.90 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $129,125,000 | 276,820 | -7,147 | -2.5% | $466.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $123,148,000 | 283,967 | -16,655 | -5.5% | $433.67 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $119,627,000 | 300,622 | +10,854 | +3.7% | $397.93 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $145,661,000 | 289,768 | -8,725 | -2.9% | $502.68 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $145,082,000 | 298,493 | +16,829 | +6% | $486.05 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $143,941,000 | 281,664 | +591 | +0.21% | $511.04 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $119,563,000 | 281,073 | -9,152 | -3.2% | $425.38 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $121,325,000 | 290,225 | +44,499 | +18% | $418.04 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $75,607,000 | 245,726 | +6,357 | +2.7% | $307.69 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $89,687,000 | 239,369 | -7,456 | -3% | $374.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $74,916,000 | 246,825 | +7,759 | +3.2% | $303.52 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $75,072,000 | 239,066 | -22,385 | -8.6% | $314.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $71,018,000 | 261,451 | +11,225 | +4.5% | $271.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $46,792,000 | 250,226 | -8,041 | -3.1% | $187.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $59,026,000 | 258,267 | -17,789 | -6.4% | $228.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $53,367,000 | 276,056 | -240,428 | -47% | $193.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $87,477,000 | 516,484 | -4,556 | -0.87% | $169.37 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $79,823,000 | 521,040 | -26,594 | -4.9% | $153.20 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $76,943,000 | 547,634 | -19,095 | -3.4% | $140.50 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $79,009,000 | 566,729 | -70,934 | -11% | $139.41 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $82,227,000 | 637,663 | +5,070 | +0.8% | $128.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $75,418,000 | 632,593 | -18,364 | -2.8% | $119.22 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $81,104,000 | 650,957 | -22,493 | -3.3% | $124.59 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $76,106,000 | 673,450 | +1,784 | +0.27% | $113.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | $4,270,000 | 50,536 | 0 | $84.49 * | Q1 2016 | |||
| 31 Mar 2016 | 0.02% | -0% | $65,896,000 | 621,130 | -51,461 | -7.7% | $106.09 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $63,344,000 | 672,591 | +4,436 | +0.66% | $94.18 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $56,459,000 | 668,155 | +60,400 | +9.9% | $84.50 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $55,172,000 | 607,755 | -31,837 | -5% | $90.78 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $56,745,000 | 639,592 | +10,478 | +1.7% | $88.72 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $45,485,000 | 629,114 | -5,465 | -0.86% | $72.30 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $34,966,000 | 634,579 | -60,886 | -8.8% | $55.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $44,343,000 | 695,465 | -48,685 | -6.5% | $63.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $41,167,000 | 744,150 | -43,993 | -5.6% | $55.32 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $49,527,000 | 788,143 | 0 | $62.84 | Q4 2013 |