| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.01% | $189,741,007 | 88,266 | -122 | -0.14% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0% | $168,941,288 | 88,388 | -4 | -0% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0% | $176,550,645 | 88,392 | +35 | +0.04% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0% | $165,193,131 | 88,357 | -58 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0% | $152,624,625 | 88,415 | -31 | -0.04% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.01% | $138,734,627 | 88,446 | -393 | -0.44% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.01% | $139,980,059 | 88,839 | +425 | +0.48% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.01% | $134,520,133 | 88,414 | +211 | +0.24% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.02% | $125,239,440 | 88,203 | -531 | -0.6% | $1419.90 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.01% | $130,659,928 | 88,734 | -386 | -0.43% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.01% | $123,269,002 | 89,120 | -252 | -0.28% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.03% | $114,164,687 | 89,372 | -874 | -0.97% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0% | $118,898,000 | 90,246 | -4 | -0% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0% | $97,851,000 | 90,250 | +137 | +0.15% | $1084.22 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.26% | $116,539,000 | 90,113 | -7,197 | -7.4% | $1293.25 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.03% | $143,556,000 | 97,310 | -737 | -0.75% | $1475.24 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.01% | $120,990,000 | 98,047 | +299 | +0.31% | $1234.00 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.01% | $116,822,000 | 97,748 | -229 | -0.23% | $1195.13 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.03% | $116,270,000 | 97,977 | +992 | +1% | $1186.71 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.03% | $110,526,000 | 96,985 | +1,027 | +1.1% | $1139.62 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.04% | $99,153,000 | 95,958 | +1,418 | +1.5% | $1033.30 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.01% | $92,054,000 | 94,540 | -476 | -0.5% | $973.70 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.02% | $87,716,000 | 95,016 | +671 | +0.71% | $923.17 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.08% | $87,542,000 | 94,345 | +2,254 | +2.4% | $927.89 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.01% | $105,276,000 | 92,091 | +272 | +0.3% | $1143.17 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0% | $108,521,000 | 91,819 | +116 | +0.13% | $1181.90 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.03% | $99,920,000 | 91,703 | +899 | +0.99% | $1089.60 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.13% | $90,463,000 | 90,804 | +3,524 | +4% | $996.24 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.14% | $90,601,000 | 87,280 | +3,352 | +4% | $1038.05 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.01% | $99,748,000 | 83,928 | -137 | -0.16% | $1188.49 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.05% | $91,156,000 | 84,065 | -1,164 | -1.4% | $1084.35 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.01% | $99,739,000 | 85,229 | -126 | -0.15% | $1170.25 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.02% | $97,230,000 | 85,355 | -364 | -0.42% | $1139.12 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.01% | $91,546,000 | 85,719 | -140 | -0.16% | $1067.98 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.01% | $83,786,000 | 85,859 | -192 | -0.22% | $975.86 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0% | $83,974,000 | 86,051 | -72 | -0.08% | $975.86 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.01% | $77,898,000 | 86,123 | +161 | +0.19% | $904.50 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0% | $79,839,000 | 85,962 | -50 | -0.06% | $928.77 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0% | $81,951,000 | 86,012 | -81 | -0.09% | $952.79 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.66% | $76,758,000 | 86,093 | -14,717 | -15% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.14% | $89,051,000 | 100,810 | -3,089 | -3% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -0.02% | $83,312,000 | 103,899 | -516 | -0.49% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.29% | $83,603,000 | 104,415 | -7,128 | -6.4% | $800.68 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.02% | $85,772,000 | 111,543 | -497 | -0.44% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.04% | $76,505,000 | 112,040 | -1,234 | -1.1% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.01% | $72,059,000 | 113,274 | -335 | -0.29% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.01% | $74,487,000 | 113,609 | -262 | -0.23% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.01% | $67,879,000 | 113,871 | +242 | +0.21% | $596.10 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $65,945,000 | 113,629 | 0 | $580.35 | Q4 2013 |