| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $380,375,464 | 272,829 | +1,052 | +0.39% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $333,636,164 | 271,777 | -40,055 | -13% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $366,315,286 | 311,832 | +6,110 | +2% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $361,030,167 | 305,722 | +90,395 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $263,491,343 | 215,327 | +23,995 | +13% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $286,940,601 | 191,332 | -4,446 | -2.3% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.04% | $273,617,376 | 195,778 | +72,668 | +59% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $163,895,111 | 123,110 | -7,008 | -5.4% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $157,827,928 | 130,118 | -3,166 | -2.4% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $147,688,003 | 133,284 | +593 | +0.45% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $203,045,095 | 132,691 | 0 | $1530.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0% | $203,045,095 | 132,691 | +3,577 | +2.8% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $186,627,833 | 129,114 | -21,143 | -14% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $162,896,620 | 150,257 | -10,513 | -6.5% | $1084.12 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $184,687,753 | 160,770 | -6,925 | -4.1% | $1148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $230,277,095 | 167,695 | +7,644 | +4.8% | $1373.19 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $271,640,158 | 160,051 | +6,326 | +4.1% | $1697.21 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $211,734,666 | 153,725 | -8,321 | -5.1% | $1377.36 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $224,488,805 | 162,046 | -647 | -0.4% | $1385.34 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $188,022,676 | 162,693 | +28,116 | +21% | $1155.69 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $153,374,716 | 134,577 | +11,980 | +9.8% | $1139.68 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $118,398,053 | 122,597 | -2,348 | -1.9% | $965.75 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $100,649,444 | 124,945 | +10,057 | +8.8% | $805.55 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $79,331,312 | 114,888 | +2,811 | +2.5% | $690.51 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $88,908,441 | 112,077 | +6,153 | +5.8% | $793.28 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $74,612,865 | 105,924 | +3,506 | +3.4% | $704.40 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $86,031,120 | 102,418 | -230 | -0.22% | $840.00 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $74,214,504 | 102,648 | +5,489 | +5.6% | $723.00 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $54,951,189 | 97,159 | +3,660 | +3.9% | $565.58 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $56,939,022 | 93,499 | -265 | -0.28% | $608.98 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $54,254,663 | 93,764 | -546 | -0.58% | $578.63 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $54,231,078 | 94,310 | +12,026 | +15% | $575.03 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $50,976,581 | 82,284 | +2,751 | +3.5% | $619.52 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $49,800,383 | 79,533 | +3,539 | +4.7% | $626.16 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $44,725,509 | 75,994 | +4,361 | +6.1% | $588.54 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $34,305,761 | 71,633 | +6,215 | +9.5% | $478.91 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $27,382,000 | 65,418 | +32 | +0.05% | $418.57 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $27,452,000 | 65,386 | -8,588 | -12% | $419.85 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $26,995,000 | 73,974 | +11,789 | +19% | $364.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $21,440,000 | 62,185 | -1,217 | -1.9% | $344.78 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $21,501,000 | 63,402 | -5,209 | -7.6% | $339.12 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $19,537,000 | 68,611 | +5,804 | +9.2% | $284.75 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $21,447,000 | 62,807 | +205 | +0.33% | $341.47 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $20,574,000 | 62,602 | +1,006 | +1.6% | $328.65 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $18,629,000 | 61,596 | +3,709 | +6.4% | $302.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,827,000 | 57,887 | +490 | +0.85% | $256.14 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,532,000 | 57,397 | +5,868 | +11% | $253.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,145,000 | 51,529 | +2,752 | +5.6% | $235.69 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,832,000 | 48,777 | 0 | $242.57 | Q4 2013 |