| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $28,032,698 | 54,888 | -215,100 | -80% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $158,223,616 | 269,988 | +215,853 | +399% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $27,733,846 | 54,135 | +18,319 | +51% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,826,007 | 35,816 | +2,948 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $15,254,883 | 32,868 | -224,245 | -87% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $112,528,132 | 257,113 | -107,993 | -30% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $141,653,703 | 365,106 | +1,544 | +0.42% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $156,084,526 | 363,562 | +16,495 | +4.8% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $154,892,547 | 347,067 | -23,673 | -6.4% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $151,477,072 | 370,740 | -6,063 | -1.6% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $154,907,681 | 376,803 | +100,831 | +37% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $123,458,661 | 275,972 | +65,947 | +31% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.04% | $83,991,039 | 210,025 | -1,042,643 | -83% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.04% | -0.01% | $422,738,000 | 1,252,668 | -339,737 | -21% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $597,327,000 | 1,592,405 | +374,387 | +31% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $575,672,000 | 1,218,018 | +192,333 | +19% | $472.63 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Dec 2021 | 0.03% | +0.01% | $448,111,000 | 1,025,685 | +327,373 | +47% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | +0.01% | $299,981,000 | 698,312 | +173,490 | +33% | $429.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $219,812,000 | 524,822 | +103,402 | +25% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $174,321,000 | 421,420 | -50,178 | -11% | $413.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $184,857,000 | 471,598 | -20,954 | -4.3% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $152,795,000 | 492,552 | -207,090 | -30% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $217,553,000 | 699,642 | -76,672 | -9.9% | $310.95 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | -0.01% | $230,775,000 | 776,314 | -172,674 | -18% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $328,863,000 | 948,988 | +52,972 | +5.9% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $288,509,000 | 896,016 | -4,098 | -0.46% | $321.99 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $246,515,000 | 900,114 | -535,121 | -37% | $273.87 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2019 | |||
| 31 Mar 2019 | 0.04% | -0% | $340,165,000 | 1,435,235 | -92,054 | -6% | $237.01 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $316,256,000 | 1,527,289 | -359,255 | -19% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $465,373,000 | 1,886,544 | -211,962 | -10% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $417,729,000 | 2,098,506 | -150,538 | -6.7% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $420,954,000 | 2,249,044 | -191,084 | -7.8% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $442,029,000 | 2,440,128 | -185,894 | -7.1% | $181.15 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $418,010,000 | 2,626,022 | +106,324 | +4.2% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $321,639,000 | 2,519,698 | -98,548 | -3.8% | $127.65 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $331,104,000 | 2,618,246 | -367,925 | -12% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $367,299,000 | 2,986,171 | -302,225 | -9.2% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $354,916,000 | 3,288,396 | -142,166 | -4.1% | $107.93 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $339,797,000 | 3,430,562 | -112,076 | -3.2% | $99.05 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $312,248,000 | 3,542,638 | -195,760 | -5.2% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $331,596,000 | 3,738,398 | +491,191 | +15% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $293,222,000 | 3,247,207 | +301,787 | +10% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $310,771,000 | 2,945,420 | +383,749 | +15% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $273,407,000 | 2,561,671 | -13,600 | -0.53% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $264,584,000 | 2,575,271 | -356,610 | -12% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $275,626,000 | 2,931,881 | +82,660 | +2.9% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $276,859,000 | 2,849,221 | -102,704 | -3.5% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $287,311,000 | 2,951,925 | -228,660 | -7.2% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $292,169,000 | 3,180,585 | 0 | $91.86 | Q4 2013 |