| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.03% | $13,497,652 | 6,279 | -1,374 | -18% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $14,627,638 | 7,653 | -490 | -6% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $16,264,502 | 8,143 | -133 | -1.6% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $15,472,892 | 8,276 | -345 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $14,881,829 | 8,621 | -395 | -4.4% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $14,142,317 | 9,016 | -603 | -6.3% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $15,156,274 | 9,619 | -180 | -1.8% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $14,908,983 | 9,799 | -185 | -1.9% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $14,176,282 | 9,984 | -5 | -0.05% | $1419.90 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $14,708,703 | 9,989 | +70 | +0.71% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $13,719,762 | 9,919 | +169 | +1.7% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $12,454,748 | 9,750 | +1,025 | +12% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $11,495,100 | 8,725 | +688 | +8.6% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $8,714,000 | 8,037 | +1,426 | +22% | $1084.24 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $8,550,000 | 6,611 | +94 | +1.4% | $1293.30 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $9,614,000 | 6,517 | -10 | -0.15% | $1475.22 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $8,054,000 | 6,527 | -75 | -1.1% | $1233.95 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $7,890,000 | 6,602 | -100 | -1.5% | $1195.09 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $7,953,000 | 6,702 | -10 | -0.15% | $1186.66 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $7,649,000 | 6,712 | -60 | -0.89% | $1139.60 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $6,998,000 | 6,772 | -355 | -5% | $1033.37 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | 0% | $6,940,000 | 7,127 | 0 | $973.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0% | $6,579,000 | 7,127 | -300 | -4% | $923.11 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $6,891,000 | 7,427 | -100 | -1.3% | $927.83 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $8,605,000 | 7,527 | -50 | -0.66% | $1143.22 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $8,955,000 | 7,577 | -107 | -1.4% | $1181.87 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $8,372,000 | 7,684 | -85 | -1.1% | $1089.54 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $7,740,000 | 7,769 | -151 | -1.9% | $996.27 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $8,221,000 | 7,920 | -80 | -1% | $1038.01 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $9,508,000 | 8,000 | -90 | -1.1% | $1188.50 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $8,772,000 | 8,090 | -93 | -1.1% | $1084.30 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $9,576,000 | 8,183 | -150 | -1.8% | $1170.23 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $9,492,000 | 8,333 | -2,575 | -24% | $1139.09 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $11,650,000 | 10,908 | -204 | -1.8% | $1068.02 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $10,844,000 | 11,112 | -150 | -1.3% | $975.88 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $10,990,000 | 11,262 | -500 | -4.3% | $975.85 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $10,639,000 | 11,762 | -225 | -1.9% | $904.52 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $11,133,000 | 11,987 | -285 | -2.3% | $928.76 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $11,693,000 | 12,272 | -865 | -6.6% | $952.82 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $11,713,000 | 13,137 | -1,420 | -9.8% | $891.60 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $12,859,000 | 14,557 | -1,064 | -6.8% | $883.36 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $12,526,000 | 15,621 | -507 | -3.1% | $801.87 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $12,913,000 | 16,128 | -119 | -0.73% | $800.66 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $12,493,000 | 16,247 | -274 | -1.7% | $768.94 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $11,281,000 | 16,521 | -1,425 | -7.9% | $682.83 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $11,416,000 | 17,946 | -556 | -3% | $636.13 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $12,131,000 | 18,502 | -425 | -2.2% | $655.66 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $11,282,000 | 18,927 | -200 | -1% | $596.08 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $11,100,000 | 19,127 | 0 | $580.33 | Q4 2013 |