| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $375,289,341 | 371,895 | -14,590 | -3.8% | $1009.13 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $368,340,507 | 386,485 | -10,584 | -2.7% | $953.05 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.01% | $413,075,181 | 397,069 | -10,417 | -2.6% | $1040.31 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $402,554,976 | 407,486 | -11,996 | $987.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.01% | $442,182,592 | 419,482 | -9,504 | -2.2% | $1054.12 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0% | $445,668,646 | 428,986 | -3,660 | -0.85% | $1038.89 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $390,373,240 | 432,646 | -6,487 | -1.5% | $902.29 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $446,761,962 | 439,133 | -9,866 | -2.2% | $1017.37 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $372,102,065 | 448,999 | -6,970 | -1.5% | $828.74 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $315,477,727 | 455,969 | +8,366 | +1.9% | $691.88 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.41% | $352,994,158 | 447,603 | +377,309 | +537% | $788.63 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $48,432,846 | 70,294 | -1,550 | -2.2% | $689.00 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $39,973,962 | 71,844 | -2,763 | -3.7% | $556.40 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $36,505,000 | 74,607 | +1,262 | +1.7% | $489.30 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $33,336,000 | 73,345 | -1,826 | -2.4% | $454.51 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $38,778,000 | 75,171 | +889 | +1.2% | $515.86 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $38,501,000 | 74,282 | +2,401 | +3.3% | $518.31 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $28,254,000 | 71,881 | +1,603 | +2.3% | $393.07 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $30,784,000 | 70,278 | +241 | +0.34% | $438.03 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $28,082,000 | 70,037 | +289 | +0.41% | $400.96 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $28,482,000 | 69,748 | +2,393 | +3.6% | $408.36 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $24,032,000 | 67,355 | +825 | +1.2% | $356.80 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $20,902,000 | 66,530 | +2,300 | +3.6% | $314.17 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $15,633,000 | 64,230 | +6,268 | +11% | $243.39 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $19,403,000 | 57,962 | +1,138 | +2% | $334.75 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $16,729,000 | 56,824 | +1,132 | +2% | $294.40 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $14,981,000 | 55,692 | +4,831 | +9.5% | $269.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $15,469,000 | 50,861 | +1,217 | +2.5% | $304.14 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $14,062,000 | 49,644 | +12,285 | +33% | $283.26 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $13,400,000 | 37,359 | -2,430 | -6.1% | $358.68 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $12,287,000 | 39,789 | +2,501 | +6.7% | $308.80 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $10,585,000 | 37,288 | -228 | -0.61% | $283.87 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $8,808,000 | 37,516 | +4,095 | +12% | $234.78 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $6,031,000 | 33,421 | +3,729 | +13% | $180.46 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.04% | $5,378,000 | 29,692 | -62,691 | -68% | $181.13 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $21,466,000 | 92,383 | +4,992 | +5.7% | $232.36 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.07% | $20,302,000 | 87,391 | +68,004 | +351% | $232.31 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $4,372,000 | 19,387 | +2,492 | +15% | $225.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 7 | 0 | $285.71 * | Q2 2016 | |||
| 30 Jun 2016 | 0.02% | -0.01% | $3,840,000 | 16,895 | -6,395 | -27% | $227.29 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $5,431,000 | 23,290 | +2,534 | +12% | $233.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0.02% | +0% | $4,204,000 | 20,756 | +531 | +2.6% | $202.54 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $4,348,000 | 20,225 | -1,441 | -6.7% | $214.98 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $5,049,000 | 21,666 | +3,556 | +20% | $233.04 | Q2 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 13 | 0 | $153.85 * | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | +0.01% | $4,269,000 | 18,110 | +6,892 | +61% | $235.73 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $2,858,000 | 11,218 | +1,029 | +10% | $254.77 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $2,564,000 | 10,189 | +1,155 | +13% | $251.64 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $2,297,000 | 9,034 | +34 | +0.38% | $254.26 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $2,274,000 | 9,000 | +9,000 | NEW | $252.67 | Q1 2014 |