| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $374,447,923 | 340,841 | +10,886 | +3.3% | $1098.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $388,459,321 | 329,955 | -3,900 | -1.2% | $1177.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $315,883,586 | 333,855 | +2,010 | +0.61% | $946.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $318,856,586 | 331,845 | -3,786 | $960.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $292,643,382 | 335,631 | -20,496 | -5.8% | $871.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $292,636,678 | 356,127 | +14,000 | +4.1% | $821.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $239,334,942 | 342,127 | -29,108 | -7.8% | $699.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $284,989,686 | 371,235 | +20,629 | +5.9% | $767.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $244,204,090 | 350,606 | -3,499 | -0.99% | $696.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $206,443,215 | 354,105 | -14,689 | -4% | $583.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $210,758,394 | 368,794 | -4,408 | -1.2% | $571.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $222,368,681 | 373,202 | +6,310 | +1.7% | $595.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $221,679,815 | 366,892 | +4,264 | +1.2% | $604.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $195,087,000 | 362,628 | +1,439 | +0.4% | $537.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $204,737,000 | 361,189 | -4,041 | -1.1% | $566.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $223,328,000 | 365,230 | +4,345 | +1.2% | $611.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $227,296,000 | 360,885 | -3,613 | -0.99% | $629.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $214,749,000 | 364,498 | +868 | +0.24% | $589.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $230,506,000 | 363,630 | +16,588 | +4.8% | $633.90 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $195,189,000 | 347,042 | +1,355 | +0.39% | $562.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $184,382,000 | 345,687 | -2,160 | -0.62% | $533.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $140,569,000 | 347,847 | -36,781 | -9.6% | $404.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $131,799,000 | 384,628 | -20,217 | -5% | $342.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $138,121,000 | 404,845 | +9,303 | +2.4% | $341.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $252,747,000 | 395,542 | +3,397 | +0.87% | $638.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $260,168,000 | 392,145 | -2,091 | -0.53% | $663.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $272,035,000 | 394,236 | +1,790 | +0.46% | $690.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $268,111,000 | 392,446 | +10,267 | +2.7% | $683.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $244,817,000 | 382,179 | +5,379 | +1.4% | $640.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $218,280,000 | 376,800 | +3,725 | +1% | $579.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $218,660,000 | 373,075 | -1,128 | -0.3% | $586.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $225,364,000 | 374,203 | +9,057 | +2.5% | $602.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $203,879,000 | 365,146 | +3,025 | +0.84% | $558.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $211,877,000 | 362,121 | -2,702 | -0.74% | $585.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $218,766,000 | 364,823 | +4,700 | +1.3% | $599.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $215,912,000 | 360,123 | +27,421 | +8.2% | $599.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $170,326,000 | 332,702 | +12,128 | +3.8% | $511.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $154,315,000 | 320,574 | +1,997 | +0.63% | $481.37 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $155,956,000 | 318,577 | +6,229 | +2% | $489.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $149,927,000 | 312,348 | +10,201 | +3.4% | $480.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $146,531,000 | 302,147 | +7,381 | +2.5% | $484.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $170,080,000 | 294,766 | +5,223 | +1.8% | $577.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $311,274,000 | 289,543 | +7,551 | +2.7% | $1075.05 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $295,987,000 | 281,992 | +27,111 | +11% | $1049.63 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $220,143,000 | 254,881 | +5,642 | +2.3% | $863.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $174,365,000 | 249,239 | -74,240 | -23% | $699.59 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $232,293,000 | 323,479 | +8,061 | +2.6% | $718.11 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $221,975,000 | 315,418 | +14,118 | +4.7% | $703.75 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $199,858,000 | 301,300 | 0 | $663.32 | Q4 2013 |