| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $132,090,941 | 61,547 | -11,502 | -16% | $2146.18 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $130,696,349 | 73,049 | -8,515 | -10% | $1789.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $159,577,520 | 81,564 | +5,450 | +7.2% | $1956.47 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $141,124,489 | 76,114 | -2,854 | $1854.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.03% | $166,860,964 | 78,968 | -71,716 | -48% | $2113.02 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $277,401,710 | 150,684 | -42,518 | -22% | $1840.95 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $325,276,819 | 193,202 | -41,996 | -18% | $1683.61 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $384,548,730 | 235,198 | -4,365 | -1.8% | $1635.00 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $339,932,710 | 239,563 | +41,793 | +21% | $1418.97 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $272,942,378 | 197,770 | -22,343 | -10% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $282,504,031 | 220,113 | -82,389 | -27% | $1283.45 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $294,364,696 | 302,502 | +76,158 | +34% | $973.10 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $171,650,236 | 226,344 | -28,030 | -11% | $758.36 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.05% | $202,846,000 | 254,374 | -280,213 | -52% | $797.43 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $349,502,000 | 534,587 | -59,689 | -10% | $653.78 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $395,550,000 | 594,276 | +140,410 | +31% | $665.60 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $376,635,000 | 453,866 | +7,171 | +1.6% | $829.84 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $376,640,000 | 446,695 | -30,846 | -6.5% | $843.17 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $397,668,000 | 477,541 | -25,233 | -5% | $832.74 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $420,203,000 | 502,774 | +25,408 | +5.3% | $835.77 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $274,137,000 | 477,366 | +114,660 | +32% | $574.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $115,623,000 | 362,706 | -15,826 | -4.2% | $318.78 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $153,314,000 | 378,532 | -16,202 | -4.1% | $405.02 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $131,395,000 | 394,734 | -46,277 | -10% | $332.87 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $234,711,000 | 441,011 | +181 | +0.04% | $532.21 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $207,873,000 | 440,830 | -36,594 | -7.7% | $471.55 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $214,970,000 | 477,424 | -27,533 | -5.5% | $450.27 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $205,618,000 | 504,957 | -45,679 | -8.3% | $407.20 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $207,618,000 | 550,636 | -46,127 | -7.7% | $377.05 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $269,903,000 | 596,763 | +38,299 | +6.9% | $452.28 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $225,228,000 | 558,464 | -9,468 | -1.7% | $403.30 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $234,692,000 | 567,932 | +38,677 | +7.3% | $413.24 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $213,290,000 | 529,255 | -29,406 | -5.3% | $403.00 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $208,877,000 | 558,661 | +9,140 | +1.7% | $373.89 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $204,806,000 | 549,521 | -102,084 | -16% | $372.70 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $218,529,000 | 651,605 | +213,315 | +49% | $335.37 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $155,593,000 | 438,290 | +178,779 | +69% | $355.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $76,267,000 | 259,511 | +3,077 | +1.2% | $293.89 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $66,394,000 | 256,434 | -51,469 | -17% | $258.91 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $77,306,000 | 307,903 | +22,064 | +7.7% | $251.07 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $73,796,000 | 285,839 | +81,776 | +40% | $258.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $46,118,000 | 204,063 | +2,397 | +1.2% | $226.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $53,046,000 | 201,666 | -76,266 | -27% | $263.04 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $72,176,000 | 277,932 | -129,037 | -32% | $259.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $102,877,000 | 406,969 | -209,664 | -34% | $252.79 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $133,581,000 | 616,633 | -73,505 | -11% | $216.63 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $169,084,000 | 690,138 | -146,326 | -17% | $245.00 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $201,379,000 | 836,464 | +580 | +0.07% | $240.75 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $186,093,000 | 835,884 | 0 | $222.63 | Q4 2013 |