| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $504,447,196 | 298,380 | -24,974 | -7.7% | $1690.62 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $483,908,962 | 323,354 | -13,248 | -3.9% | $1496.53 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $615,294,995 | 336,602 | +19,822 | +6.3% | $1827.96 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.03% | $584,193,004 | 316,780 | +72,518 | $1844.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $486,308,543 | 244,262 | +15,210 | +6.6% | $1990.93 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $445,167,144 | 229,052 | -17,917 | -7.3% | $1943.52 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.05% | $367,652,872 | 246,969 | +92,920 | +60% | $1488.66 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $192,501,168 | 154,049 | +372 | +0.24% | $1249.61 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $178,881,567 | 153,677 | +2,111 | +1.4% | $1164.01 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $131,639,619 | 151,566 | +36,103 | +31% | $868.53 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $81,134,696 | 115,463 | 0 | $702.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0% | $81,134,696 | 115,463 | +9,386 | +8.8% | $702.69 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $63,495,570 | 106,077 | -1,103 | -1% | $598.58 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $44,159,232 | 107,180 | -4,456 | -4% | $412.01 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $44,754,875 | 111,636 | -31,960 | -22% | $400.90 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $66,981,786 | 143,596 | +31,056 | +28% | $466.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $48,805,221 | 112,540 | -6,538 | -5.5% | $433.67 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $47,384,708 | 119,078 | -8,065 | -6.3% | $397.93 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $63,912,243 | 127,143 | -3,088 | -2.4% | $502.68 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $63,298,780 | 130,231 | +1,115 | +0.86% | $486.05 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $65,983,441 | 129,116 | +13,491 | +12% | $511.04 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $49,184,562 | 115,625 | +18,880 | +20% | $425.38 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $40,443,278 | 96,745 | +56,986 | +143% | $418.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $12,233,446 | 39,759 | +2,754 | +7.4% | $307.69 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $13,865,033 | 37,005 | +1 | +0% | $374.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $11,231,453 | 37,004 | +1,708 | +4.8% | $303.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $11,083,651 | 35,296 | +1,624 | +4.8% | $314.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $9,146,324 | 33,672 | +3,979 | +13% | $271.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,552,591 | 29,693 | +512 | +1.8% | $187.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,669,317 | 29,181 | +1,088 | +3.9% | $228.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,430,939 | 28,093 | +5,970 | +27% | $193.32 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,746,972 | 22,123 | +2,709 | +14% | $169.37 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,974,226 | 19,414 | +514 | +2.7% | $153.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,655,452 | 18,900 | +784 | +4.3% | $140.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,525,552 | 18,116 | +1,142 | +6.7% | $139.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,188,797 | 16,974 | +2,790 | +20% | $128.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,691,000 | 14,184 | -8,300 | -37% | $119.22 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $2,801,000 | 22,484 | 0 | $124.58 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $2,542,000 | 22,484 | +170 | +0.76% | $113.06 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,367,000 | 22,314 | -2,432 | -9.8% | $106.08 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,331,000 | 24,746 | +1,122 | +4.7% | $94.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,996,000 | 23,624 | +5,824 | +33% | $84.49 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,616,000 | 17,800 | -100 | -0.56% | $90.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,588,000 | 17,900 | +500 | +2.9% | $88.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,258,000 | 17,400 | +600 | +3.6% | $72.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $926,000 | 16,800 | 0 | $55.12 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,071,000 | 16,800 | +2,701 | +19% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $780,000 | 14,099 | +2,500 | +22% | $55.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $729,000 | 11,599 | 0 | $62.85 | Q4 2013 |