| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $336,361,772 | 333,345 | +7,161 | +2.2% | $1009.05 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $310,840,305 | 326,184 | +15,745 | +5.1% | $952.96 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $322,931,065 | 310,439 | +4,319 | +1.4% | $1040.24 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $302,394,520 | 306,120 | +12,621 | +4.3% | $987.83 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $309,362,621 | 293,499 | +8,833 | +3.1% | $1054.05 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $295,713,887 | 284,666 | +8,552 | +3.1% | $1038.81 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $249,121,095 | 276,114 | +4,753 | +1.8% | $902.24 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $276,055,546 | 271,361 | +6,258 | +2.4% | $1017.30 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $219,688,205 | 265,103 | +4,893 | +1.9% | $828.69 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $180,023,686 | 260,210 | +1,371 | +0.53% | $691.84 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $204,117,847 | 258,839 | -1,766 | -0.68% | $788.59 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $179,507,330 | 260,605 | +1,496 | +0.58% | $688.81 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $144,129,382 | 259,109 | +4,917 | +1.9% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $124,348,000 | 254,192 | +30,241 | +14% | $489.19 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $101,771,000 | 223,951 | -583 | -0.26% | $454.43 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $115,813,000 | 224,534 | +4,832 | +2.2% | $515.79 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $113,860,000 | 219,702 | +4,615 | +2.1% | $518.25 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $84,542,000 | 215,087 | +3,207 | +1.5% | $393.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $92,804,000 | 211,880 | +3,620 | +1.7% | $438.00 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $83,498,000 | 208,260 | +2,832 | +1.4% | $400.93 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $83,885,000 | 205,428 | +1,019 | +0.5% | $408.34 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $72,927,000 | 204,409 | -19,177 | -8.6% | $356.77 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $70,242,000 | 223,586 | -3,985 | -1.8% | $314.16 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $56,552,000 | 227,571 | +3,848 | +1.7% | $248.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $75,735,000 | 223,723 | +5,654 | +2.6% | $338.52 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $64,800,000 | 218,069 | +10,370 | +5% | $297.15 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $55,712,000 | 207,699 | +6,839 | +3.4% | $268.23 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $60,445,000 | 200,860 | +2,875 | +1.5% | $300.93 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $55,904,000 | 197,985 | +147 | +0.07% | $282.36 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $70,710,000 | 197,838 | -21,239 | -9.7% | $357.41 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $67,564,000 | 219,077 | +675 | +0.31% | $308.40 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $61,649,000 | 218,402 | +7,746 | +3.7% | $282.27 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $49,768,000 | 210,656 | +1,855 | +0.89% | $236.25 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $37,532,000 | 208,801 | +10,503 | +5.3% | $179.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $35,799,000 | 198,298 | +7,957 | +4.2% | $180.53 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $44,304,000 | 190,341 | +7,512 | +4.1% | $232.76 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $42,463,000 | 182,829 | +3,810 | +2.1% | $232.26 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $40,251,000 | 179,019 | +3,383 | +1.9% | $224.84 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $39,914,000 | 175,636 | +2,695 | +1.6% | $227.25 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $40,370,000 | 172,941 | +2,153 | +1.3% | $233.43 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $34,600,000 | 170,788 | +4,597 | +2.8% | $202.59 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $35,733,000 | 166,191 | +4,283 | +2.6% | $215.01 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $38,316,000 | 161,908 | +4,753 | +3% | $236.65 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $37,059,000 | 157,155 | +7,953 | +5.3% | $235.81 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $38,031,000 | 149,202 | +9,627 | +6.9% | $254.90 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $35,125,000 | 139,575 | +4,542 | +3.4% | $251.66 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $34,335,000 | 135,033 | +3,183 | +2.4% | $254.27 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $33,314,000 | 131,850 | -2,422 | -1.8% | $252.67 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $34,296,000 | 134,272 | 0 | $255.42 | Q4 2013 |