| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $33,098,861 | 15,928 | -3,283 | -17% | $2078.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $32,111,571 | 19,211 | -5,440 | -22% | $1671.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $44,266,293 | 24,651 | -787 | -3.1% | $1795.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $48,988,755 | 25,438 | -24,488 | $1925.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $97,109,066 | 49,926 | -10,749 | -18% | $1945.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $102,916,936 | 60,675 | -9,114 | -13% | $1696.20 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $126,838,018 | 69,789 | +8,783 | +14% | $1817.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $109,463,066 | 61,006 | -6,375 | -9.5% | $1794.30 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $101,409,079 | 67,381 | -3,440 | -4.9% | $1505.01 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $105,926,261 | 70,821 | -8,814 | -11% | $1495.69 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $110,605,848 | 79,635 | +8,911 | +13% | $1388.91 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $97,421,603 | 70,724 | -12,650 | -15% | $1377.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $117,918,349 | 83,374 | -6,636 | -7.4% | $1414.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.03% | $117,285,000 | 90,010 | -96,088 | -52% | $1303.02 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $231,902,000 | 186,098 | -26,924 | -13% | $1246.13 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $242,044,000 | 213,022 | -8,537 | -3.9% | $1136.24 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $224,639,000 | 221,559 | -2,301 | -1% | $1013.90 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $239,443,000 | 223,860 | -12,808 | -5.4% | $1069.61 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $271,701,000 | 236,668 | +703 | +0.3% | $1148.03 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $263,078,000 | 235,965 | -14,755 | -5.9% | $1114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $250,886,000 | 250,720 | +9,867 | +4.1% | $1000.66 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $187,625,000 | 240,853 | -12,157 | -4.8% | $779.00 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $224,664,000 | 253,010 | +9,104 | +3.7% | $887.96 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $221,954,000 | 243,906 | -3,976 | -1.6% | $910.00 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $276,515,000 | 247,882 | -2,102 | -0.84% | $1115.51 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $269,983,000 | 249,984 | -12,292 | -4.7% | $1080.00 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $267,905,000 | 262,276 | +12,670 | +5.1% | $1021.46 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $231,004,000 | 249,606 | +25,351 | +11% | $925.47 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $192,342,000 | 224,255 | -965 | -0.43% | $857.69 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $210,776,000 | 225,220 | +5,031 | +2.3% | $935.87 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $199,626,000 | 220,189 | +33,653 | +18% | $906.61 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $153,429,000 | 186,536 | +9,188 | +5.2% | $822.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $150,973,000 | 177,348 | +18,828 | +12% | $851.28 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $135,852,000 | 158,520 | +10,311 | +7% | $857.00 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $128,739,000 | 148,209 | +9,384 | +6.8% | $868.63 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $122,149,000 | 138,825 | +657 | +0.48% | $879.88 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $115,514,000 | 138,168 | -11,308 | -7.6% | $836.04 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $124,066,000 | 149,476 | +8,385 | +5.9% | $830.01 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $118,798,000 | 141,091 | -551 | -0.39% | $842.00 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $113,682,000 | 141,642 | +22 | +0.02% | $802.60 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $102,931,000 | 141,620 | -15,347 | -9.8% | $726.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $117,302,000 | 156,967 | -1,435 | -0.91% | $747.30 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $103,744,000 | 158,402 | -7,329 | -4.4% | $654.94 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $113,447,000 | 165,731 | +1,546 | +0.94% | $684.52 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $103,455,000 | 164,185 | -530 | -0.32% | $630.11 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $103,783,000 | 164,715 | -1,685 | -1% | $630.08 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $101,245,000 | 166,400 | +71,573 | +75% | $608.44 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $56,887,000 | 94,827 | +76,525 | +418% | $599.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,038,000 | 18,302 | 0 | $603.10 | Q4 2013 |