| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $303,251,581 | 179,373 | +2,275 | +1.3% | $1690.62 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $265,032,470 | 177,098 | +5,071 | +2.9% | $1496.53 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $314,458,475 | 172,027 | +903 | +0.53% | $1827.96 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $315,580,036 | 171,124 | +5,347 | +3.2% | $1844.16 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $330,050,403 | 165,777 | +2,227 | +1.4% | $1990.93 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $317,862,696 | 163,550 | -912 | -0.55% | $1943.52 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $244,828,051 | 164,462 | +2,998 | +1.9% | $1488.66 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $201,767,029 | 161,464 | +1,980 | +1.2% | $1249.61 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $185,640,971 | 159,484 | +2,452 | +1.6% | $1164.01 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $136,387,003 | 157,032 | -65,023 | -29% | $868.53 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $179,689,126 | 222,055 | -3,426 | -1.5% | $809.21 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $158,443,244 | 225,481 | +52,782 | +31% | $702.69 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $103,374,168 | 172,699 | +1,549 | +0.91% | $598.58 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $70,516,000 | 171,150 | -1,196 | -0.69% | $412.01 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $69,094,000 | 172,346 | +5,136 | +3.1% | $400.90 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $77,997,000 | 167,210 | -867 | -0.52% | $466.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $72,890,000 | 168,077 | +804 | +0.48% | $433.67 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $66,563,000 | 167,273 | -19,006 | -10% | $397.93 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $93,640,000 | 186,279 | +12,659 | +7.3% | $502.69 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $84,389,000 | 173,620 | -9,734 | -5.3% | $486.06 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $93,702,000 | 183,354 | +10,593 | +6.1% | $511.04 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $73,490,000 | 172,761 | +15,203 | +9.6% | $425.39 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $65,866,000 | 157,558 | -3,675 | -2.3% | $418.04 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $49,610,000 | 161,233 | +197 | +0.12% | $307.69 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $60,337,000 | 161,036 | -1,316 | -0.81% | $374.68 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $49,278,000 | 162,352 | -43,428 | -21% | $303.53 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $64,620,000 | 205,780 | -2,322 | -1.1% | $314.02 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $56,527,000 | 208,102 | +11,971 | +6.1% | $271.63 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $36,677,000 | 196,131 | -4,038 | -2% | $187.00 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $45,749,000 | 200,169 | +650 | +0.33% | $228.55 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $38,572,000 | 199,519 | -36,518 | -15% | $193.32 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $39,978,000 | 236,037 | -11,480 | -4.6% | $169.37 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $37,920,000 | 247,517 | -1,770 | -0.71% | $153.20 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $35,025,000 | 249,287 | +827 | +0.33% | $140.50 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $34,638,000 | 248,460 | +20,137 | +8.8% | $139.41 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $29,443,000 | 228,323 | +33,272 | +17% | $128.95 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $23,254,000 | 195,051 | +9,713 | +5.2% | $119.22 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $23,092,000 | 185,338 | +39,153 | +27% | $124.59 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $16,521,000 | 146,185 | +2,065 | +1.4% | $113.01 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $15,290,000 | 144,120 | -2,895 | -2% | $106.09 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $13,846,000 | 147,015 | -7,384 | -4.8% | $94.18 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $13,047,000 | 154,399 | -9,982 | -6.1% | $84.50 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $14,923,000 | 164,381 | +2,900 | +1.8% | $90.78 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $14,327,000 | 161,481 | +8,660 | +5.7% | $88.72 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $11,049,000 | 152,821 | +33,312 | +28% | $72.30 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $6,585,000 | 119,509 | -3,822 | -3.1% | $55.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $7,864,000 | 123,331 | -1,118 | -0.9% | $63.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,885,000 | 124,449 | +9,671 | +8.4% | $55.32 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,213,000 | 114,778 | 0 | $62.84 | Q4 2013 |