| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $18,551,000 | 8,927 | +275 | +3.2% | $2078.08 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $14,462,000 | 8,652 | +347 | +4.2% | $1671.52 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $14,913,000 | 8,305 | -12 | -0.14% | $1795.67 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.06% | $16,017,000 | 8,317 | -1,929 | $1925.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $19,929,000 | 10,246 | -117 | -1.1% | $1945.05 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.04% | $17,578,000 | 10,363 | -1,554 | -13% | $1696.23 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.11% | $21,659,000 | 11,917 | -3,948 | -25% | $1817.49 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0% | $28,467,000 | 15,865 | +70 | +0.44% | $1794.33 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $23,772,000 | 15,795 | -463 | -2.8% | $1505.03 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.03% | $24,317,000 | 16,258 | -1,152 | -6.6% | $1495.69 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $24,181,000 | 17,410 | -7 | -0.04% | $1388.91 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.05% | $23,992,000 | 17,417 | -2,412 | -12% | $1377.50 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.02% | $28,045,000 | 19,829 | +672 | +3.5% | $1414.34 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.08% | $24,962,000 | 19,157 | -3,622 | -16% | $1303.02 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.13% | $28,386,000 | 22,779 | -6,249 | -22% | $1246.15 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0% | $32,983,000 | 29,028 | -195 | -0.67% | $1136.25 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.02% | $29,629,000 | 29,223 | -1,529 | -5% | $1013.89 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $32,893,000 | 30,752 | +27 | +0.09% | $1069.62 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0% | $35,273,000 | 30,725 | -263 | -0.85% | $1148.02 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.05% | $34,549,000 | 30,988 | +3,146 | +11% | $1114.92 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0% | $27,860,000 | 27,842 | -61 | -0.22% | $1000.65 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.08% | $21,736,000 | 27,903 | +5,323 | +24% | $778.98 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.01% | $20,050,000 | 22,580 | +283 | +1.3% | $887.95 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.04% | $20,290,000 | 22,297 | +1,842 | +9% | $909.99 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0% | $22,818,000 | 20,455 | -88 | -0.43% | $1115.52 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.03% | $22,186,000 | 20,543 | -1,824 | -8.2% | $1079.98 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.03% | $22,847,000 | 22,367 | -2,048 | -8.4% | $1021.46 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.01% | $22,596,000 | 24,415 | +406 | +1.7% | $925.50 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.02% | $20,592,000 | 24,009 | -1,763 | -6.8% | $857.68 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.13% | $24,119,000 | 25,772 | -11,015 | -30% | $935.86 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.13% | $33,351,000 | 36,787 | -11,332 | -24% | $906.60 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.06% | $39,579,000 | 48,119 | +5,686 | +13% | $822.52 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0% | $36,122,000 | 42,433 | -208 | -0.49% | $851.27 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.1% | $36,543,000 | 42,641 | +10,135 | +31% | $856.99 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0% | $28,236,000 | 32,506 | +223 | +0.69% | $868.64 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.01% | $28,405,000 | 32,283 | -767 | -2.3% | $879.87 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.04% | $27,631,000 | 33,050 | -3,972 | -11% | $836.04 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.07% | $30,728,000 | 37,022 | +5,694 | +18% | $829.99 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.01% | $26,378,000 | 31,328 | -984 | -3% | $841.99 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.01% | $25,934,000 | 32,312 | -621 | -1.9% | $802.61 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0% | $23,936,000 | 32,933 | +360 | +1.1% | $726.81 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0% | $24,342,000 | 32,573 | -72 | -0.22% | $747.31 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0% | $21,381,000 | 32,645 | -3 | -0.01% | $654.95 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0% | $22,348,000 | 32,648 | -216 | -0.66% | $684.51 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.01% | $20,708,000 | 32,864 | +919 | +2.9% | $630.11 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0% | $20,128,000 | 31,945 | -395 | -1.2% | $630.08 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.01% | $19,677,000 | 32,340 | -1,196 | -3.6% | $608.44 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.02% | $20,118,000 | 33,536 | +1,316 | +4.1% | $599.89 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $19,431,000 | 32,220 | 0 | $603.07 | Q4 2013 |