| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $280,680,199 | 130,557 | +902 | +0.7% | $2149.87 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $247,801,330 | 129,655 | +6,039 | +4.9% | $1911.24 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $246,898,369 | 123,616 | +4,765 | +4% | $1997.30 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $222,176,649 | 118,851 | +2,187 | $1869.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $201,393,120 | 116,664 | +1,975 | +1.7% | $1726.27 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $179,898,715 | 114,689 | +1,133 | +1% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $178,931,064 | 113,556 | +5,310 | +4.9% | $1575.71 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $164,694,125 | 108,246 | +7,907 | +7.9% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $142,464,776 | 100,339 | +6,700 | +7.2% | $1419.83 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $137,917,506 | 93,639 | +1,154 | +1.2% | $1472.86 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $127,917,331 | 92,485 | +2,500 | +2.8% | $1383.11 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $114,936,289 | 89,985 | +3,889 | +4.5% | $1277.28 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $113,436,000 | 86,096 | +1,969 | +2.3% | $1317.55 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $91,231,000 | 84,127 | +4,650 | +5.9% | $1084.44 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $102,766,000 | 79,477 | +1,248 | +1.6% | $1293.03 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $115,423,000 | 78,229 | +1,107 | +1.4% | $1475.45 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $95,164,000 | 77,122 | -269 | -0.35% | $1233.94 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $92,506,000 | 77,391 | +1,080 | +1.4% | $1195.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $90,566,000 | 76,311 | +2,148 | +2.9% | $1186.80 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $84,532,000 | 74,163 | +1,636 | +2.3% | $1139.81 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $74,932,000 | 72,527 | +3,408 | +4.9% | $1033.16 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $67,292,000 | 69,119 | +1,377 | +2% | $973.57 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $62,521,000 | 67,742 | +4,803 | +7.6% | $922.93 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $58,414,000 | 62,939 | +2,379 | +3.9% | $928.10 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $69,228,000 | 60,560 | -454 | -0.74% | $1143.13 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $72,116,000 | 61,014 | +575 | +0.95% | $1181.96 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $65,842,000 | 60,439 | +1,736 | +3% | $1089.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $58,474,000 | 58,703 | +677 | +1.2% | $996.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $60,221,000 | 58,026 | +1,594 | +2.8% | $1037.83 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $67,069,000 | 56,432 | +278 | +0.5% | $1188.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $60,893,000 | 56,154 | +403 | +0.72% | $1084.39 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $65,243,000 | 55,751 | +355 | +0.64% | $1170.26 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $63,097,000 | 55,396 | +456 | +0.83% | $1139.02 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $58,676,000 | 54,940 | -62 | -0.11% | $1068.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $53,671,000 | 55,002 | +298 | +0.54% | $975.80 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $53,378,000 | 54,704 | +987 | +1.8% | $975.76 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $48,588,000 | 53,717 | -3,223 | -5.7% | $904.52 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $52,875,000 | 56,940 | +931 | +1.7% | $928.61 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $53,357,000 | 56,009 | -257 | -0.46% | $952.65 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $50,164,000 | 56,266 | -8,808 | -14% | $891.55 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $57,489,000 | 65,074 | +1,366 | +2.1% | $883.44 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $51,088,000 | 63,708 | +948 | +1.5% | $801.91 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $50,249,000 | 62,760 | -387 | -0.61% | $800.65 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $48,558,000 | 63,147 | -1,837 | -2.8% | $768.97 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $44,380,000 | 64,984 | -2,607 | -3.9% | $682.94 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $43,000,000 | 67,591 | -373 | -0.55% | $636.18 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $44,556,000 | 67,964 | -3,244 | -4.6% | $655.58 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $42,438,000 | 71,208 | -2,528 | -3.4% | $595.97 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $42,792,000 | 73,736 | 0 | $580.34 | Q4 2013 |