| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $121,297,792 | 99,827 | +4,079 | +4.3% | $1215.08 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $103,273,793 | 95,748 | -4,762 | -4.7% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $90,030,827 | 100,510 | +9,051 | +9.9% | $895.74 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $62,173,828 | 91,459 | +23,481 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $42,834,298 | 67,978 | +52,554 | +341% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $11,944,500 | 15,424 | +14,373 | +1368% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $866,560 | 1,051 | -38 | -3.5% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $760,743 | 1,089 | -110 | -9.2% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $696,979 | 1,199 | -6 | -0.5% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.24% | $552,685 | 1,205 | -439,957 | -100% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.15% | $213,972,393 | 441,162 | +271,914 | +161% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.06% | $67,558,724 | 169,248 | -123,520 | -42% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.2% | $110,382,319 | 292,768 | -447,122 | -60% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.17% | $223,913,000 | 739,890 | -424,449 | -36% | $302.63 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.02% | $371,517,000 | 1,164,339 | +53,958 | +4.9% | $319.08 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $406,466,000 | 1,110,381 | -15,626 | -1.4% | $366.06 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.1% | $484,307,000 | 1,126,007 | -232,797 | -17% | $430.11 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.07% | $454,534,000 | 1,358,804 | -187,232 | -12% | $334.51 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.09% | $501,240,000 | 1,546,036 | -270,413 | -15% | $324.21 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.18% | $600,155,000 | 1,816,449 | -479,918 | -21% | $330.40 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.06% | $594,552,000 | 2,296,367 | -175,177 | -7.1% | $258.91 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.02% | $478,837,000 | 2,471,544 | -80,288 | -3.1% | $193.74 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.15% | $496,280,000 | 2,551,832 | -570,834 | -18% | $194.48 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.16% | $448,852,000 | 3,122,666 | +661,871 | +27% | $143.74 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.04% | $438,440,000 | 2,460,795 | +142,782 | +6.2% | $178.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.56% | -0.02% | $369,608,000 | 2,318,013 | -68,482 | -2.9% | $159.45 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.08% | $282,084,000 | 2,386,495 | +444,391 | +23% | $118.20 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.09% | $231,907,000 | 1,942,104 | -456,899 | -19% | $119.41 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0% | $214,687,000 | 2,399,003 | -19,724 | -0.82% | $89.49 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.07% | $246,009,000 | 2,418,727 | +456,511 | +23% | $101.71 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.09% | $201,186,000 | 1,962,216 | +552,399 | +39% | $102.53 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.08% | $153,684,000 | 1,409,817 | -273,425 | -16% | $109.01 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.05% | $176,858,000 | 1,683,242 | +161,167 | +11% | $105.07 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.07% | $161,340,000 | 1,522,075 | +238,926 | +19% | $106.00 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0% | $117,421,000 | 1,283,149 | -17,100 | -1.3% | $91.51 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0% | $123,615,000 | 1,300,249 | +8,477 | +0.66% | $95.07 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.21% | $101,637,000 | 1,291,772 | +929,025 | +256% | $78.68 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $25,287,000 | 362,747 | +362,747 | NEW | $69.71 | Q3 2016 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -345,000 | -100% | $1524.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0.02% | $20,110,000 | 345,000 | -85,000 | -20% | $58.29 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.02% | $30,238,000 | 430,000 | -70,000 | -14% | $70.32 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.09% | $39,390,000 | 500,000 | -311,476 | -38% | $78.78 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0% | $58,946,000 | 811,476 | +13,325 | +1.7% | $72.64 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.04% | $55,184,000 | 798,151 | +147,870 | +23% | $69.14 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $41,917,000 | 650,281 | 0 | $64.46 | Q4 2013 |