| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $266,273,391 | 124,061 | +492 | +0.4% | $2146.31 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $221,095,850 | 123,569 | -9,516 | -7.2% | $1789.25 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $260,399,520 | 133,085 | -3,422 | -2.5% | $1956.64 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $253,034,854 | 136,507 | -8,392 | $1853.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $306,183,249 | 144,899 | -939 | -0.64% | $2113.08 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $268,487,021 | 145,838 | -10,008 | -6.4% | $1840.99 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $262,386,570 | 155,846 | -36,741 | -19% | $1683.63 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $314,879,745 | 192,587 | +5,765 | +3.1% | $1635.00 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $265,120,039 | 186,822 | +534 | +0.29% | $1419.11 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $257,094,894 | 186,288 | +1,982 | +1.1% | $1380.09 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $236,543,306 | 184,306 | -25,493 | -12% | $1283.43 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $204,124,564 | 209,799 | -8,688 | -4% | $972.95 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $165,689,000 | 218,487 | -5,631 | -2.5% | $758.35 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $178,715,000 | 224,118 | -14,579 | -6.1% | $797.41 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $156,058,000 | 238,697 | -30,219 | -11% | $653.79 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $179,001,000 | 268,916 | +126,483 | +89% | $665.64 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $118,186,000 | 142,433 | -4,946 | -3.4% | $829.77 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $124,281,000 | 147,379 | -3,058 | -2% | $843.27 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $125,275,000 | 150,437 | -2,571 | -1.7% | $832.74 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $127,889,000 | 153,008 | -1,433 | -0.93% | $835.83 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $88,689,000 | 154,441 | -10,626 | -6.4% | $574.26 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $52,617,000 | 165,067 | +6,517 | +4.1% | $318.76 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $64,209,000 | 158,550 | +15,558 | +11% | $404.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $47,593,000 | 142,992 | -585 | -0.41% | $332.84 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $76,414,000 | 143,577 | -2,009 | -1.4% | $532.22 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $68,653,000 | 145,586 | +588 | +0.41% | $471.56 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $65,281,000 | 144,998 | -12,060 | -7.7% | $450.22 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $63,955,000 | 157,058 | -28,017 | -15% | $407.21 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $69,782,000 | 185,075 | -5,407 | -2.8% | $377.05 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $86,151,000 | 190,482 | -3,287 | -1.7% | $452.28 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $78,148,000 | 193,769 | -16,806 | -8% | $403.30 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $87,018,000 | 210,575 | -4,760 | -2.2% | $413.24 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $86,782,000 | 215,335 | -6,011 | -2.7% | $403.01 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $82,757,000 | 221,346 | -3,665 | -1.6% | $373.88 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $83,863,000 | 225,011 | -1,403 | -0.62% | $372.71 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $75,934,000 | 226,414 | +5,632 | +2.6% | $335.38 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $78,379,000 | 220,782 | +10,363 | +4.9% | $355.01 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $61,834,000 | 210,419 | +5,453 | +2.7% | $293.86 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $53,057,000 | 204,966 | +5,345 | +2.7% | $258.86 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $50,120,000 | 199,621 | +10,194 | +5.4% | $251.08 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $48,906,000 | 189,427 | +2,409 | +1.3% | $258.18 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $42,264,000 | 187,018 | +3,544 | +1.9% | $225.99 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $48,261,000 | 183,474 | +7,774 | +4.4% | $263.04 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $45,627,000 | 175,700 | -8,399 | -4.6% | $259.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $46,539,000 | 184,099 | -4,853 | -2.6% | $252.79 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $40,933,000 | 188,952 | +15,773 | +9.1% | $216.63 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $42,430,000 | 173,179 | +4,259 | +2.5% | $245.01 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $40,666,000 | 168,920 | +2,824 | +1.7% | $240.74 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $36,978,000 | 166,096 | 0 | $222.63 | Q4 2013 |