| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $267,599,789 | 158,285 | -2,577 | -1.6% | $1690.62 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $240,734,809 | 160,862 | -8,831 | -5.2% | $1496.53 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $310,192,020 | 169,693 | -3,681 | -2.1% | $1827.96 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $319,729,398 | 173,374 | +6,330 | $1844.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $332,572,926 | 167,044 | -7,783 | -4.5% | $1990.93 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $339,780,023 | 174,827 | +8,340 | $1943.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $247,843,029 | 166,487 | -7,339 | $1488.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $217,214,546 | 173,826 | -2,834 | $1249.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0% | $205,635,857 | 176,660 | -11,797 | $1164.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0% | $163,680,360 | 188,457 | +1,133 | +0.6% | $868.53 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $151,584,740 | 187,324 | +11,781 | +6.7% | $809.21 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $123,351,857 | 175,543 | -2,180 | -1.2% | $702.69 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $106,378,676 | 177,723 | +2,721 | +1.6% | $598.56 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $72,103,000 | 175,002 | -10,712 | -5.8% | $412.01 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $74,454,000 | 185,714 | +4,258 | +2.3% | $400.91 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $84,643,000 | 181,456 | -7,412 | -3.9% | $466.47 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $81,907,000 | 188,868 | -13,419 | -6.6% | $433.67 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $80,496,000 | 202,287 | +31 | +0.02% | $397.93 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $101,671,000 | 202,256 | -489 | -0.24% | $502.68 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $98,547,000 | 202,745 | +140 | +0.07% | $486.06 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $103,540,000 | 202,605 | +930 | +0.46% | $511.04 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $85,789,000 | 201,675 | +61,154 | +44% | $425.38 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $58,713,000 | 140,521 | +70,697 | +101% | $417.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,484,000 | 69,824 | +1,261 | +1.8% | $307.69 | Q1 2020 | |
| 31 Mar 2020 | 0% | $386,000 | 1,010 | 0 | $382.18 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0% | $25,689,000 | 68,563 | +6,708 | +11% | $374.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $18,774,000 | 61,855 | +4,023 | +7% | $303.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $18,160,000 | 57,832 | +20,697 | +56% | $314.01 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $10,087,000 | 37,135 | +1,299 | +3.6% | $271.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,702,000 | 35,836 | +1,655 | +4.8% | $187.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $7,812,000 | 34,181 | -352 | -1% | $228.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,676,000 | 34,533 | +3,635 | +12% | $193.32 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,233,000 | 30,898 | +3,107 | +11% | $169.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,260,000 | 27,791 | +625 | +2.3% | $153.29 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,819,000 | 27,166 | +2,833 | +12% | $140.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,391,000 | 24,333 | +4,622 | +23% | $139.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,539,000 | 19,711 | +4,422 | +29% | $128.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,827,000 | 15,289 | +7,493 | +96% | $119.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $975,000 | 7,796 | -99 | -1.3% | $125.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $879,000 | 7,895 | +202 | +2.6% | $111.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $812,000 | 7,693 | +1,069 | +16% | $105.55 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $627,000 | 6,624 | 0 | $94.66 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $556,000 | 6,624 | +352 | +5.6% | $83.94 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $571,000 | 6,272 | +537 | +9.4% | $91.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $506,000 | 5,735 | +903 | +19% | $88.23 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $356,000 | 4,832 | -174 | -3.5% | $73.68 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $276,000 | 5,006 | +5,006 | NEW | $55.13 | Q3 2014 |