| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.1% | $76,020,000 | 35,364 | -2,732 | -7.2% | $2149.64 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.05% | $72,815,000 | 38,096 | -1,495 | -3.8% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $79,077,000 | 39,591 | -262 | -0.66% | $1997.35 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.18% | $74,510,000 | 39,853 | -5,654 | $1869.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $78,556,000 | 45,507 | -707 | -1.5% | $1726.24 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $72,490,000 | 46,214 | +133 | +0.29% | $1568.57 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.33% | $72,608,000 | 46,081 | -13,543 | -23% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.07% | $90,717,000 | 59,624 | -2,830 | -4.5% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2023 | |||
| 31 Dec 2023 | 1.4% | +0.05% | $88,678,000 | 62,454 | +1,965 | +3.2% | $1419.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2023 | |||
| 30 Sep 2023 | 1.5% | +0.06% | $89,069,000 | 60,489 | +2,624 | +4.5% | $1472.48 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $80,038,000 | 57,865 | -637 | -1.1% | $1383.18 | Q2 2023 | |
| 30 Jun 2023 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2023 | |||
| 31 Mar 2023 | 1.2% | +0.1% | $74,731,000 | 58,502 | +4,892 | +9.1% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2022 | |||
| 31 Dec 2022 | 1.1% | +0.03% | $70,630,000 | 53,610 | +1,210 | +2.3% | $1317.48 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.25% | $56,813,000 | 52,400 | +12,953 | +33% | $1084.22 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.08% | $51,015,000 | 39,447 | +3,621 | +10% | $1293.25 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.48% | $52,852,000 | 35,826 | -22,697 | -39% | $1475.24 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.02% | $72,217,000 | 58,523 | -1,095 | -1.8% | $1233.99 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.08% | $71,251,000 | 59,618 | +4,832 | +8.8% | $1195.13 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.01% | $65,015,000 | 54,786 | +715 | +1.3% | $1186.71 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.15% | $61,620,000 | 54,071 | +9,347 | +21% | $1139.61 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.04% | $46,213,000 | 44,724 | +2,507 | +5.9% | $1033.29 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.2% | $41,106,000 | 42,217 | -10,373 | -20% | $973.68 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.01% | $48,549,000 | 52,590 | +433 | +0.83% | $923.16 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.07% | $48,396,000 | 52,157 | -3,191 | -5.8% | $927.89 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.12% | $63,272,000 | 55,348 | +7,043 | +15% | $1143.17 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0% | $57,091,000 | 48,305 | +19 | +0.04% | $1181.89 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.02% | $52,613,000 | 48,286 | +1,410 | +3% | $1089.61 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.07% | $46,699,000 | 46,876 | +4,894 | +12% | $996.22 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.04% | $43,579,000 | 41,982 | +2,619 | +6.7% | $1038.04 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.02% | $46,783,000 | 39,363 | +1,473 | +3.9% | $1188.50 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.09% | $41,086,000 | 37,890 | +6,281 | +20% | $1084.35 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $36,991,000 | 31,609 | -101 | -0.32% | $1170.27 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.01% | $36,122,000 | 31,710 | +996 | +3.2% | $1139.14 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.21% | $32,802,000 | 30,714 | -16,481 | -35% | $1067.98 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.12% | $46,055,000 | 47,195 | +10,014 | +27% | $975.84 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.09% | $36,284,000 | 37,181 | -8,038 | -18% | $975.87 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.22% | $40,901,000 | 45,219 | +18,425 | +69% | $904.51 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.01% | $24,885,000 | 26,794 | -350 | -1.3% | $928.75 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.03% | $25,862,000 | 27,144 | -1,665 | -5.8% | $952.77 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.01% | $25,685,000 | 28,809 | -375 | -1.3% | $891.56 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.01% | $25,780,000 | 29,184 | -406 | -1.4% | $883.36 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.01% | $23,727,000 | 29,590 | -437 | -1.5% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0% | $24,042,000 | 30,027 | -120 | -0.4% | $800.68 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0% | $23,182,000 | 30,147 | +74 | +0.25% | $768.97 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.01% | $20,535,000 | 30,073 | +1,011 | +3.5% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.01% | $18,488,000 | 29,062 | +926 | +3.3% | $636.16 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.09% | $18,447,000 | 28,136 | -6,922 | -20% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.11% | $20,898,000 | 35,058 | -8,520 | -20% | $596.10 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $25,291,000 | 43,578 | 0 | $580.36 | Q4 2013 |