| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $110,307,440 | 54,763 | -519 | -0.94% | $2014.27 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $129,191,320 | 55,282 | -1,233 | -2.2% | $2336.95 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.06% | $147,709,974 | 56,515 | -2,276 | -3.9% | $2613.64 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $114,694,101 | 58,791 | -734 | $1950.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.1% | $101,219,130 | 59,525 | +5,670 | +11% | $1700.45 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.11% | $110,508,835 | 53,855 | -4,544 | -7.8% | $2051.97 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.05% | $95,972,815 | 58,399 | +2,380 | +4.2% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $84,697,882 | 56,019 | -2,590 | -4.4% | $1511.95 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $92,105,759 | 58,609 | -1,620 | -2.7% | $1571.53 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.08% | $76,362,637 | 60,229 | -4,137 | -6.4% | $1267.87 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.05% | $76,248,082 | 64,366 | -2,801 | -4.2% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.14% | $88,530,268 | 67,167 | -6,316 | -8.6% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.14% | $62,184,339 | 73,483 | -8,820 | -11% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $68,129,000 | 82,303 | -2,031 | -2.4% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.2% | $53,710,000 | 84,334 | -17,696 | -17% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.74% | $121,363,000 | 102,030 | -67,190 | -40% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.27% | $228,176,000 | 169,220 | +35,750 | +27% | $1348.40 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $224,149,000 | 133,470 | +871 | +0.66% | $1679.40 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.05% | $206,562,000 | 132,599 | -6,518 | -4.7% | $1557.79 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $204,799,000 | 139,117 | -2,396 | -1.7% | $1472.13 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $237,065,000 | 141,513 | -4,257 | -2.9% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.02% | $157,793,000 | 145,770 | -2,548 | -1.7% | $1082.48 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.05% | $146,207,000 | 148,318 | -6,345 | -4.1% | $985.77 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.02% | $75,565,000 | 154,663 | -2,857 | -1.8% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0% | $90,092,000 | 157,520 | -22 | -0.01% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $86,842,000 | 157,542 | -2,011 | -1.3% | $551.23 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.01% | $97,610,000 | 159,553 | -1,815 | -1.1% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.16% | $81,931,000 | 161,368 | +29,333 | +22% | $507.73 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.01% | $38,666,000 | 132,035 | -1,834 | -1.4% | $292.85 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.01% | $45,578,000 | 133,869 | -1,545 | -1.1% | $340.47 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0% | $40,479,000 | 135,414 | -877 | -0.64% | $298.93 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.02% | $48,573,000 | 136,291 | +4,407 | +3.3% | $356.39 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.01% | $41,499,000 | 131,884 | +2,932 | +2.3% | $314.66 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.15% | $33,390,000 | 128,952 | +42,085 | +48% | $258.93 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.24% | $21,793,000 | 86,867 | +64,250 | +284% | $250.88 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $4,783,000 | 22,617 | -1,033 | -4.4% | $211.48 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.06% | $3,693,000 | 23,650 | +20,173 | +580% | $156.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $643,000 | 3,477 | -32 | -0.91% | $184.93 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $494,000 | 3,509 | -89 | -2.5% | $140.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.03% | $424,000 | 3,598 | -12,094 | -77% | $117.84 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $1,794,000 | 15,692 | +7 | +0.04% | $114.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $1,428,000 | 15,685 | +306 | +2% | $91.04 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $2,179,000 | 15,379 | -1 | -0.01% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $1,884,000 | 15,380 | -22 | -0.14% | $122.50 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $1,966,000 | 15,402 | -774 | -4.8% | $127.65 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $1,758,000 | 16,176 | -142 | -0.87% | $108.68 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $1,557,000 | 16,318 | +3,954 | +32% | $95.42 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $1,176,000 | 12,364 | +3,302 | +36% | $95.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $977,000 | 9,062 | 0 | $107.81 | Q4 2013 |