| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $476,924,000 | 342,079 | -102,391 | -23% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $545,637,000 | 444,470 | -38,080 | -7.9% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $566,863,000 | 482,550 | +1,539 | +0.32% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $568,032,000 | 481,011 | +25,272 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $557,680,000 | 455,739 | +25,873 | +6% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $644,671,000 | 429,866 | +81,781 | +23% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.04% | $486,481,000 | 348,085 | +225,430 | +184% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $163,290,000 | 122,655 | +57,509 | +88% | $1331.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $79,020,000 | 65,146 | -49,899 | -43% | $1212.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $127,479,000 | 115,045 | -2,966 | -2.5% | $1108.08 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.03% | $154,789,000 | 118,011 | -183,203 | -61% | $1311.65 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $460,922,000 | 301,214 | -24,891 | -7.6% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $471,369,000 | 326,105 | +67,758 | +26% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $280,200,000 | 258,347 | +52,603 | +26% | $1084.59 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $236,353,000 | 205,744 | +4,595 | +2.3% | $1148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $276,216,000 | 201,149 | +74,187 | +58% | $1373.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $215,481,000 | 126,962 | +501 | +0.4% | $1697.21 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $174,182,000 | 126,461 | -2,524 | -2% | $1377.36 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $178,688,000 | 128,985 | -8,599 | -6.2% | $1385.34 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $159,004,000 | 137,584 | -2,458 | -1.8% | $1155.69 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $159,603,000 | 140,042 | -1,802 | -1.3% | $1139.68 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $136,986,000 | 141,844 | +1,129 | +0.8% | $965.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $113,353,000 | 140,715 | -2,447 | -1.7% | $805.55 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $98,855,000 | 143,162 | -9,820 | -6.4% | $690.51 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $121,358,000 | 152,982 | -12,011 | -7.3% | $793.28 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $116,221,000 | 164,993 | +6,085 | +3.8% | $704.40 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $133,483,000 | 158,908 | -1,667 | -1% | $840.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $116,096,000 | 160,575 | -9,491 | -5.6% | $723.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $96,186,000 | 170,066 | -12,307 | -6.7% | $565.58 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $111,062,000 | 182,373 | -6,615 | -3.5% | $608.98 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $109,354,000 | 188,988 | -3,891 | -2% | $578.63 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $110,911,000 | 192,879 | -1,063 | -0.55% | $575.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $120,151,000 | 193,942 | -1,729 | -0.88% | $619.52 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $122,521,000 | 195,671 | -200,530 | -51% | $626.16 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.03% | $233,180,000 | 396,201 | -249,531 | -39% | $588.54 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $309,248,000 | 645,732 | +738 | +0.11% | $478.91 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $269,969,000 | 644,994 | +2,974 | +0.46% | $418.56 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $269,539,000 | 642,020 | +43,236 | +7.2% | $419.83 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $218,508,000 | 598,784 | -14,599 | -2.4% | $364.92 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $211,470,000 | 613,383 | -124 | -0.02% | $344.76 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $208,059,000 | 613,507 | +5,285 | +0.87% | $339.13 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $173,185,000 | 608,222 | +4,799 | +0.8% | $284.74 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $206,045,000 | 603,423 | -6,584 | -1.1% | $341.46 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $200,479,000 | 610,007 | +3,623 | +0.6% | $328.65 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $183,407,000 | 606,384 | +835 | +0.14% | $302.46 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $155,099,000 | 605,549 | +3,691 | +0.61% | $256.13 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $152,378,000 | 601,858 | +46,385 | +8.4% | $253.18 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $130,914,000 | 555,473 | -367 | -0.07% | $235.68 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $134,841,000 | 555,840 | 0 | $242.59 | Q4 2013 |