| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $244,554,867 | 175,410 | +6,154 | +3.6% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $207,780,359 | 169,256 | +5,672 | +3.5% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $192,165,397 | 163,584 | +3,264 | +2% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $189,323,501 | 160,320 | -531 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $196,830,162 | 160,851 | -6,943 | -4.1% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $251,640,664 | 167,794 | +2,831 | $1499.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.01% | $230,551,444 | 164,963 | -15,624 | $1397.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $240,413,674 | 180,587 | -3,413 | $1331.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0% | $223,186,161 | 184,000 | -12,259 | $1212.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0% | $217,468,706 | 196,259 | -4,949 | -2.5% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $263,912,461 | 201,208 | +8,703 | +4.5% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $294,571,956 | 192,505 | -6,059 | -3.1% | $1530.20 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $287,007,677 | 198,564 | -12,203 | -5.8% | $1445.42 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $228,502,000 | 210,767 | -22,146 | -9.5% | $1084.15 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $267,569,000 | 232,913 | -1,485 | -0.63% | $1148.79 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $321,869,000 | 234,398 | +11,586 | +5.2% | $1373.17 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $378,162,000 | 222,812 | -2,886 | -1.3% | $1697.22 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $310,866,000 | 225,698 | +8,125 | +3.7% | $1377.35 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $301,412,000 | 217,573 | +18,364 | +9.2% | $1385.34 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $230,228,000 | 199,209 | +1,689 | +0.86% | $1155.71 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $225,112,000 | 197,520 | +13,991 | +7.6% | $1139.69 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $177,235,000 | 183,529 | -1,213 | -0.66% | $965.71 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $148,704,000 | 184,742 | +8,931 | +5.1% | $804.93 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $121,468,000 | 175,811 | +4,619 | +2.7% | $690.90 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $135,800,000 | 171,192 | +3,803 | +2.3% | $793.26 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $117,903,000 | 167,389 | +484 | +0.29% | $704.37 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $140,177,000 | 166,905 | +4,428 | +2.7% | $839.86 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $117,439,000 | 162,477 | +32,456 | +25% | $722.80 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $73,510,000 | 130,021 | +7,122 | +5.8% | $565.37 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $74,842,000 | 122,899 | +2,701 | +2.2% | $608.97 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $69,550,000 | 120,198 | -13,504 | -10% | $578.63 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $76,859,000 | 133,702 | +2,103 | +1.6% | $574.85 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $81,529,000 | 131,599 | -4,554 | -3.3% | $619.53 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $85,253,000 | 136,153 | +5,324 | +4.1% | $626.16 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $76,998,000 | 130,829 | +17,353 | +15% | $588.54 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $54,344,000 | 113,476 | +4,943 | +4.6% | $478.90 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $45,428,000 | 108,533 | -1,489 | -1.4% | $418.56 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $46,188,000 | 110,022 | +4,081 | +3.9% | $419.81 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $38,658,000 | 105,941 | +1,357 | +1.3% | $364.90 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $36,056,000 | 104,584 | -2,240 | -2.1% | $344.76 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $36,229,000 | 106,824 | +10,735 | +11% | $339.15 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $27,361,000 | 96,089 | +81,586 | +563% | $284.75 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,953,000 | 14,503 | +519 | +3.7% | $341.52 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,595,000 | 13,984 | +796 | +6% | $328.59 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,990,000 | 13,188 | +718 | +5.8% | $302.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,194,000 | 12,470 | +79 | +0.64% | $256.13 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,137,000 | 12,391 | +4,535 | +58% | $253.17 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,852,000 | 7,856 | +513 | +7% | $235.74 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,781,000 | 7,343 | 0 | $242.54 | Q4 2013 |