| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $181,901,234 | 84,619 | -10,780 | -11% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $182,341,835 | 95,399 | -2,890 | -2.9% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $196,318,517 | 98,289 | +5,633 | +6.1% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $173,230,584 | 92,656 | -1,727 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $162,926,766 | 94,383 | +11,654 | +14% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $129,767,055 | 82,729 | -8,436 | -9.3% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $143,645,044 | 91,165 | +5,732 | +6.7% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $129,984,601 | 85,433 | -4,843 | -5.4% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $128,182,893 | 90,276 | +1,775 | +2% | $1419.90 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $130,316,837 | 88,501 | +1,929 | +2.2% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $119,744,659 | 86,572 | -6,572 | -7.1% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $118,983,078 | 93,144 | +16 | +0.02% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $122,695,209 | 93,128 | +789 | +0.85% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $100,116,000 | 92,339 | -1,574 | -1.7% | $1084.22 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $121,453,000 | 93,913 | -2,417 | -2.5% | $1293.25 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $142,111,000 | 96,330 | -1,880 | -1.9% | $1475.25 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $121,192,000 | 98,210 | -2,146 | -2.1% | $1234.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $119,938,000 | 100,356 | +8,540 | +9.3% | $1195.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $108,958,000 | 91,816 | -977 | -1.1% | $1186.70 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $105,750,000 | 92,793 | +2,173 | +2.4% | $1139.63 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $93,638,000 | 90,620 | -1,145 | -1.2% | $1033.30 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $89,351,000 | 91,765 | -4,036 | -4.2% | $973.69 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $88,440,000 | 95,801 | -560 | -0.58% | $923.16 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $89,412,000 | 96,361 | +2,369 | +2.5% | $927.89 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $107,449,000 | 93,992 | +1,976 | +2.1% | $1143.17 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $108,754,000 | 92,016 | +516 | +0.56% | $1181.90 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $99,699,000 | 91,500 | -3,441 | -3.6% | $1089.61 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $94,583,000 | 94,941 | +998 | +1.1% | $996.23 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $97,517,000 | 93,943 | +5,522 | +6.2% | $1038.04 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $105,087,000 | 88,421 | -1,102 | -1.2% | $1188.48 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $97,074,000 | 89,523 | -4,261 | -4.5% | $1084.35 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $109,751,000 | 93,784 | -1,466 | -1.5% | $1170.25 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $108,502,000 | 95,250 | +4,277 | +4.7% | $1139.13 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $97,158,000 | 90,973 | +4,389 | +5.1% | $1067.99 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $84,495,000 | 86,584 | +77 | +0.09% | $975.87 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $84,418,000 | 86,507 | +1,893 | +2.2% | $975.85 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $76,534,000 | 84,614 | +5,158 | +6.5% | $904.51 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $73,796,000 | 79,456 | +2,742 | +3.6% | $928.77 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $73,092,000 | 76,714 | +2,698 | +3.6% | $952.79 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $65,111,000 | 74,016 | +1,095 | +1.5% | $879.69 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $64,415,000 | 72,921 | +18,440 | +34% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $43,686,000 | 54,481 | +1,856 | +3.5% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $42,136,000 | 52,625 | -7,075 | -12% | $800.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $45,906,000 | 59,700 | +1,533 | +2.6% | $768.94 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $39,719,000 | 58,167 | -608 | -1% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $37,388,000 | 58,775 | -3,072 | -5% | $636.12 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $40,549,000 | 61,847 | +1,695 | +2.8% | $655.63 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $35,856,000 | 60,152 | +4,556 | +8.2% | $596.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $32,265,000 | 55,596 | 0 | $580.35 | Q4 2013 |