| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $148,233,419 | 68,957 | -4,319 | -5.9% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $140,056,815 | 73,276 | +283 | +0.39% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $145,793,305 | 72,993 | -7,209 | -9% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $149,946,459 | 80,202 | +1,180 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $136,410,146 | 79,022 | -4,041 | -4.9% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $130,290,570 | 83,063 | -1,207 | $1568.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $132,780,869 | 84,270 | -2,861 | $1575.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $132,567,395 | 87,131 | -495 | $1521.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $124,421,009 | 87,626 | -7,155 | $1419.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0% | $139,564,072 | 94,781 | +2,736 | +3% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $127,314,800 | 92,045 | -2,662 | -2.8% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $120,980,491 | 94,707 | -537 | -0.56% | $1277.42 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $125,483,019 | 95,244 | -6,348 | -6.2% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $110,153,000 | 101,592 | -13,103 | -11% | $1084.27 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $148,329,000 | 114,695 | +7,728 | +7.2% | $1293.25 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $157,807,000 | 106,967 | +7,561 | +7.6% | $1475.29 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $122,668,000 | 99,406 | -8,321 | -7.7% | $1234.01 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $128,754,000 | 107,727 | -1,173 | -1.1% | $1195.19 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $129,233,000 | 108,900 | -435 | -0.4% | $1186.71 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $124,616,000 | 109,335 | -395 | -0.36% | $1139.76 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $113,383,000 | 109,730 | +4,939 | +4.7% | $1033.29 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $102,042,000 | 104,791 | +2,684 | +2.6% | $973.77 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $94,269,000 | 102,107 | -5,795 | -5.4% | $923.24 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $100,128,000 | 107,902 | +6,516 | +6.4% | $927.95 | Q1 2020 | |
| 31 Mar 2020 | 0% | $432,000 | 372 | 0 | $1161.29 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | +0% | $115,884,000 | 101,386 | +555 | +0.55% | $1143.00 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $119,170,000 | 100,831 | +1,205 | +1.2% | $1181.88 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $108,477,000 | 99,626 | +2,155 | +2.2% | $1088.84 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $97,100,000 | 97,471 | +14,857 | +18% | $996.19 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $85,662,000 | 82,614 | +7,830 | +10% | $1036.89 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $88,865,000 | 74,784 | +5,399 | +7.8% | $1188.29 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $75,279,000 | 69,385 | -2,250 | -3.1% | $1084.95 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $83,803,000 | 71,635 | -1,761 | -2.4% | $1169.86 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $83,582,000 | 73,396 | -488 | -0.66% | $1138.78 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $78,908,000 | 73,884 | +4,050 | +5.8% | $1068.00 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $68,143,000 | 69,834 | +3,854 | +5.8% | $975.79 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $64,361,000 | 65,980 | +2,789 | +4.4% | $975.46 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $57,155,000 | 63,191 | +4,473 | +7.6% | $904.48 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $54,529,000 | 58,718 | +1,852 | +3.3% | $928.66 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $54,176,000 | 56,866 | +4,851 | +9.3% | $952.70 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $46,375,000 | 52,015 | -265 | -0.51% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $46,183,000 | 52,280 | +5,196 | +11% | $883.38 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $37,755,000 | 47,084 | +4,142 | +9.6% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $34,382,000 | 42,942 | -44 | -0.1% | $800.66 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $33,055,000 | 42,986 | +229 | +0.54% | $768.97 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $29,197,000 | 42,757 | +914 | +2.2% | $682.86 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $26,618,000 | 41,843 | -98 | -0.23% | $636.14 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $27,498,000 | 41,941 | +2,426 | +6.1% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $23,556,000 | 39,515 | +299 | +0.76% | $596.13 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $22,761,000 | 39,216 | 0 | $580.40 | Q4 2013 |