| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $328,111,381 | 235,342 | +46,342 | +25% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $232,018,805 | 189,000 | -3,198 | -1.7% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $225,779,329 | 192,198 | +3,244 | +1.7% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $223,138,164 | 188,954 | +7,492 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $222,051,933 | 181,462 | +29,785 | +20% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $227,470,629 | 151,677 | +24,966 | +20% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $177,090,615 | 126,711 | -8,492 | -6.3% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $179,994,403 | 135,203 | -7,021 | -4.9% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $172,512,022 | 142,224 | +7,448 | +5.5% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.03% | $149,341,242 | 134,776 | -101,161 | -43% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.03% | $309,464,668 | 235,937 | -89,065 | -27% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.02% | $497,321,342 | 325,002 | +54,417 | +20% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.04% | $391,117,089 | 270,585 | +97,917 | +57% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $187,192,000 | 172,668 | -30,097 | -15% | $1084.12 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $232,932,000 | 202,765 | -21,639 | -9.6% | $1148.78 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $308,147,000 | 224,404 | +16,439 | +7.9% | $1373.18 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $352,962,000 | 207,965 | -31,017 | -13% | $1697.22 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $329,163,000 | 238,982 | -3,264 | -1.3% | $1377.35 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $335,592,000 | 242,246 | -29,970 | -11% | $1385.34 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $314,598,000 | 272,216 | +18,460 | +7.3% | $1155.69 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.06% | $289,202,000 | 253,756 | +168,169 | +196% | $1139.69 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $82,656,000 | 85,587 | -9,999 | -10% | $965.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $77,000,000 | 95,586 | -29,519 | -24% | $805.56 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $86,387,000 | 125,105 | +20,390 | +19% | $690.52 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | +0% | $83,067,000 | 104,715 | +1,474 | +1.4% | $793.27 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $72,721,000 | 103,241 | -44,150 | -30% | $704.38 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $123,808,000 | 147,391 | -53,575 | -27% | $840.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $145,299,000 | 200,966 | +21,448 | +12% | $723.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $101,531,000 | 179,518 | -42,017 | -19% | $565.58 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $134,910,000 | 221,535 | -45,321 | -17% | $608.98 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $154,411,000 | 266,856 | +94,645 | +55% | $578.63 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $99,027,000 | 172,211 | +21,049 | +14% | $575.03 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $93,649,000 | 151,162 | +53,367 | +55% | $619.53 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $61,235,000 | 97,795 | -2,920 | -2.9% | $626.16 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $59,274,000 | 100,715 | -15,313 | -13% | $588.53 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $55,566,000 | 116,028 | -3,216 | -2.7% | $478.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $49,910,000 | 119,244 | +28,109 | +31% | $418.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $38,262,000 | 91,135 | +44,650 | +96% | $419.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $16,963,000 | 46,485 | -7,563 | -14% | $364.91 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,634,000 | 54,048 | +2,429 | +4.7% | $344.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $17,505,000 | 51,619 | -7,330 | -12% | $339.12 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $16,785,000 | 58,949 | -3,077 | -5% | $284.74 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $21,180,000 | 62,026 | +7,840 | +14% | $341.47 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $17,808,000 | 54,186 | +15,569 | +40% | $328.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $11,680,000 | 38,617 | +3,212 | +9.1% | $302.46 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,069,000 | 35,405 | +2,842 | +8.7% | $256.15 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,244,000 | 32,563 | -929 | -2.8% | $253.17 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $7,893,000 | 33,492 | +3,178 | +10% | $235.67 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,354,000 | 30,314 | 0 | $242.59 | Q4 2013 |