| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $325,427,647 | 156,604 | -613 | -0.39% | $2078.03 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $262,792,354 | 157,217 | +1,464 | +0.94% | $1671.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $279,686,830 | 155,753 | -864 | -0.55% | $1795.71 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $301,609,411 | 156,617 | -778 | $1925.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $306,140,246 | 157,395 | -1,139 | -0.72% | $1945.04 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $268,906,661 | 158,534 | -1,027 | -0.64% | $1696.21 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $289,987,022 | 159,561 | -2,357 | -1.5% | $1817.41 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $290,529,467 | 161,918 | -39 | -0.02% | $1794.30 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $243,744,895 | 161,957 | +1,464 | +0.91% | $1505.00 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $240,050,764 | 160,493 | +1,868 | +1.2% | $1495.71 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $220,314,948 | 158,625 | -1,313 | -0.82% | $1388.90 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $220,313,034 | 159,938 | -141 | -0.09% | $1377.49 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $226,403,000 | 160,079 | -886 | -0.55% | $1414.32 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $209,740,000 | 160,965 | +561 | +0.35% | $1303.02 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $199,882,000 | 160,404 | +5,851 | +3.8% | $1246.12 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $175,605,000 | 154,553 | +5,051 | +3.4% | $1136.21 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $151,580,000 | 149,502 | -611 | -0.41% | $1013.90 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $160,565,000 | 150,113 | +6,541 | +4.6% | $1069.63 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $164,825,000 | 143,572 | +9,274 | +6.9% | $1148.03 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $149,729,000 | 134,298 | -1,625 | -1.2% | $1114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $136,012,000 | 135,923 | -2,103 | -1.5% | $1000.65 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $107,521,000 | 138,026 | -836 | -0.6% | $778.99 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $123,304,000 | 138,862 | -1,599 | -1.1% | $887.96 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $127,819,000 | 140,461 | +1,357 | +0.98% | $910.00 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $155,173,000 | 139,104 | +123 | +0.09% | $1115.52 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $150,098,000 | 138,981 | +8,998 | +6.9% | $1079.99 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $132,772,000 | 129,983 | +8,919 | +7.4% | $1021.46 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $112,042,000 | 121,064 | -749 | -0.61% | $925.48 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $104,478,000 | 121,813 | +1,552 | +1.3% | $857.69 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $112,547,000 | 120,261 | +6,751 | +5.9% | $935.86 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $102,908,000 | 113,510 | +22,927 | +25% | $906.60 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $74,506,000 | 90,583 | +23,995 | +36% | $822.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $56,685,000 | 66,588 | +4,769 | +7.7% | $851.28 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $52,978,000 | 61,819 | +596 | +0.97% | $856.99 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $53,181,000 | 61,223 | +2,319 | +3.9% | $868.64 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $51,829,000 | 58,904 | +3,097 | +5.5% | $879.89 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $46,658,000 | 55,807 | +5,673 | +11% | $836.06 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $41,610,000 | 50,134 | +4,264 | +9.3% | $829.98 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $38,621,000 | 45,870 | +324 | +0.71% | $841.97 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $36,556,000 | 45,546 | +156 | +0.34% | $802.62 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $32,991,000 | 45,390 | +9,845 | +28% | $726.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $26,565,000 | 35,545 | +3,288 | +10% | $747.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,127,000 | 32,257 | +4,140 | +15% | $654.96 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $19,246,000 | 28,117 | +2,750 | +11% | $684.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,986,000 | 25,367 | +5,600 | +28% | $630.19 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,455,000 | 19,767 | +6,651 | +51% | $630.09 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,980,000 | 13,116 | +6,400 | +95% | $608.42 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $4,029,000 | 6,716 | 0 | $599.91 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $4,050,000 | 6,716 | 0 | $603.04 | Q4 2013 |