| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $279,821,278 | 165,514 | -33,050 | -17% | $1690.62 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $297,156,983 | 198,564 | -26,933 | -12% | $1496.53 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $412,199,497 | 225,497 | +39,741 | +21% | $1827.96 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $342,563,784 | 185,756 | -39,469 | $1844.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $448,408,046 | 225,225 | -17,011 | -7% | $1990.93 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $470,791,193 | 242,236 | -9,518 | -3.8% | $1943.52 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $374,776,602 | 251,754 | -14,720 | -5.5% | $1488.66 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $332,988,963 | 266,474 | -21,747 | -7.5% | $1249.61 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $335,492,264 | 288,221 | -71,328 | -20% | $1164.01 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $312,279,413 | 359,549 | +42,998 | +14% | $868.53 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $256,156,234 | 316,551 | -1,257 | -0.4% | $809.21 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $223,320,507 | 317,808 | +174,148 | +121% | $702.69 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $85,992,002 | 143,660 | +67,920 | +90% | $598.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 4 | 0 | $500.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $31,205,000 | 75,740 | -595 | -0.78% | $412.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 4 | 0 | $500.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $30,602,000 | 76,335 | -242 | -0.32% | $400.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $35,720,000 | 76,577 | +32,181 | +72% | $466.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $19,252,000 | 44,396 | -28,944 | -39% | $433.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $29,184,000 | 73,340 | -145,140 | -66% | $397.93 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $109,826,000 | 218,480 | +36,884 | +20% | $502.68 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $88,265,000 | 181,596 | -14,503 | -7.4% | $486.05 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $100,213,000 | 196,099 | -29,274 | -13% | $511.03 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $95,869,000 | 225,373 | -31,533 | -12% | $425.38 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $107,397,000 | 256,906 | -41,184 | -14% | $418.04 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $91,719,000 | 298,090 | -34,224 | -10% | $307.69 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $124,511,000 | 332,314 | -188,801 | -36% | $374.68 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $158,169,000 | 521,115 | -68,967 | -12% | $303.52 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $185,297,000 | 590,082 | -20,726 | -3.4% | $314.02 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $165,914,000 | 610,808 | +4,459 | +0.74% | $271.63 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $113,387,000 | 606,349 | -35,549 | -5.5% | $187.00 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $146,706,000 | 641,898 | +2,426 | +0.38% | $228.55 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $123,622,000 | 639,472 | -29,812 | -4.5% | $193.32 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $113,357,000 | 669,284 | -5,332 | -0.79% | $169.37 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $103,351,000 | 674,616 | -69,103 | -9.3% | $153.20 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $104,492,000 | 743,719 | +73,156 | +11% | $140.50 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $93,483,000 | 670,563 | -8,293 | -1.2% | $139.41 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $87,538,000 | 678,856 | -44,830 | -6.2% | $128.95 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $86,277,000 | 723,686 | +15,904 | +2.2% | $119.22 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $88,183,000 | 707,782 | +55,893 | +8.6% | $124.59 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $73,670,000 | 651,889 | +76,971 | +13% | $113.01 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $60,993,000 | 574,918 | -45,951 | -7.4% | $106.09 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $58,473,000 | 620,869 | -6,053 | -0.97% | $94.18 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $52,976,000 | 626,922 | +17,651 | +2.9% | $84.50 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $55,310,000 | 609,271 | +500,228 | +459% | $90.78 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,674,000 | 109,043 | +71,137 | +188% | $88.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,741,000 | 37,906 | +22,284 | +143% | $72.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $861,000 | 15,622 | -23,030 | -60% | $55.11 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,464,000 | 38,652 | +23,706 | +159% | $63.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $827,000 | 14,946 | +569 | +4% | $55.33 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $903,000 | 14,377 | 0 | $62.81 | Q4 2013 |