| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $259,293 | 295 | 0 | $878.96 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $223,654 | 295 | 0 | $758.15 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $206,049 | 295 | +295 | NEW | $698.47 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -814 | -100% | $1022.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $517,728 | 814 | -210 | -21% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $646,984 | 1,024 | -946 | -48% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $996,446 | 1,970 | -1,414 | -42% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.04% | $1,880,793 | 3,384 | -40,481 | -92% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.83% | $20,208,606 | 43,865 | -1,047,374 | -96% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.89% | $425,059,528 | 1,091,239 | -1,173,029 | -52% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.29% | $883,155,127 | 2,264,268 | -390,846 | -15% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.07% | $892,410,457 | 2,655,114 | -108,687 | -3.9% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $804,266,091 | 2,763,801 | +792 | +0.03% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.2% | $669,505,000 | 2,763,009 | +489,755 | +22% | $242.31 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.84% | $559,334,000 | 2,273,254 | +2,141,534 | +1626% | $246.05 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $37,377,000 | 131,720 | +131,720 | NEW | $283.76 | Q1 2022 | |
| 31 Mar 2021 | -0.46% | $0 | 0 | -870,313 | -100% | $1022.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | -0.3% | $237,082,000 | 870,313 | -562,657 | -39% | $272.41 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0% | $289,947,000 | 1,432,970 | -241 | -0.02% | $202.34 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.18% | $262,664,000 | 1,433,211 | -410,572 | -22% | $183.27 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.04% | $239,194,000 | 1,843,783 | -99,052 | -5.1% | $129.73 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.08% | $399,875,000 | 1,942,835 | -218,103 | -10% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.06% | $390,287,000 | 2,160,938 | -178,923 | -7.6% | $180.61 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.05% | $397,800,000 | 2,339,861 | -152,024 | -6.1% | $170.01 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0% | $427,657,000 | 2,491,885 | +1,740 | +0.07% | $171.62 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0% | $371,381,000 | 2,490,145 | -1,205 | -0.05% | $149.14 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0% | $458,234,000 | 2,491,350 | +765 | +0.03% | $183.93 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0% | $388,157,000 | 2,490,585 | +1,815 | +0.07% | $155.85 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0% | $425,654,000 | 2,488,770 | +1,250 | +0.05% | $171.03 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0% | $496,460,000 | 2,487,520 | -550 | -0.02% | $199.58 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.02% | $435,462,000 | 2,488,070 | -65,950 | -2.6% | $175.02 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0% | $408,183,000 | 2,554,020 | -205 | -0.01% | $159.82 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0% | $409,494,000 | 2,554,225 | -3,040 | -0.12% | $160.32 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0% | $358,017,000 | 2,557,265 | -13,200 | -0.51% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0% | $322,670,000 | 2,570,465 | -3,575 | -0.14% | $125.53 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.28% | $278,125,000 | 2,574,040 | -1,261,387 | -33% | $108.05 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.11% | $426,039,000 | 3,835,427 | -506,870 | -12% | $111.08 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.05% | $421,116,000 | 4,342,297 | +319,440 | +7.9% | $96.98 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.05% | $391,424,000 | 4,022,857 | +300,700 | +8.1% | $97.30 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | 0% | $432,999,000 | 3,722,157 | 0 | $116.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.7% | +0% | $442,117,000 | 3,722,157 | +1,200 | +0.03% | $118.78 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0% | $479,817,000 | 3,720,957 | -200 | -0.01% | $128.95 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.01% | $424,770,000 | 3,721,157 | +51,770 | +1.4% | $114.15 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.1% | $461,352,000 | 3,669,387 | -490,150 | -12% | $125.73 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.01% | $497,938,000 | 4,159,537 | +26,800 | +0.65% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $531,635,000 | 4,132,737 | 0 | $128.64 | Q4 2013 |