| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.03% | $124,295,649 | 538,496 | +44,428 | +9% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $108,482,722 | 494,068 | -8,539 | -1.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $110,267,140 | 502,607 | -19,301 | -3.7% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $99,298,361 | 521,908 | -33,127 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $121,769,295 | 555,035 | -16,506 | -2.9% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $106,495,270 | 571,541 | -6,274 | -1.1% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $111,662,786 | 577,815 | -26,849 | -4.4% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $109,069,407 | 604,664 | -11,937 | -1.9% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $93,686,453 | 616,601 | -14,818 | -2.3% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $80,266,103 | 631,419 | -12,861 | -2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $83,988,463 | 644,280 | -19,268 | -2.9% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $68,537,873 | 663,548 | +16,406 | +2.5% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.12% | $54,359,928 | 647,142 | -449,743 | -41% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $123,948,000 | 1,096,885 | -2,670 | -0.24% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.35% | $116,783,000 | 1,099,555 | +1,044,187 | +1886% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.01% | $180,497,000 | 55,368 | -1,085 | -1.9% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $188,235,000 | 56,453 | -265 | -0.47% | $3334.37 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $186,323,000 | 56,718 | -360 | -0.63% | $3285.08 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.01% | $196,359,000 | 57,078 | -591 | -1% | $3440.19 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0% | $178,434,000 | 57,669 | -342 | -0.59% | $3094.11 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.01% | $188,939,000 | 58,011 | +565 | +0.98% | $3256.95 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.01% | $180,884,000 | 57,446 | +503 | +0.88% | $3148.77 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.01% | $157,097,000 | 56,943 | +837 | +1.5% | $2758.85 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.01% | $109,392,000 | 56,106 | -459 | -0.81% | $1949.74 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.01% | $104,523,000 | 56,565 | -1,169 | -2% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0% | $100,221,000 | 57,734 | -51 | -0.09% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $109,423,000 | 57,785 | -1,223 | -2.1% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.09% | $105,078,000 | 59,008 | +9,204 | +18% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.12% | $74,804,000 | 49,804 | -11,742 | -19% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.01% | $123,277,000 | 61,546 | -905 | -1.4% | $2003.01 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.09% | $106,154,000 | 62,451 | +8,663 | +16% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.03% | $77,849,000 | 53,788 | +2,505 | +4.9% | $1447.33 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0% | $59,974,000 | 51,283 | -271 | -0.53% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.01% | $49,561,000 | 51,554 | -1,385 | -2.6% | $961.34 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.01% | $51,245,000 | 52,939 | -943 | -1.8% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.01% | $47,768,000 | 53,882 | -1,441 | -2.6% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.02% | $41,485,000 | 55,323 | -1,826 | -3.2% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.17% | $47,851,000 | 57,149 | +16,632 | +41% | $837.30 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.04% | $28,995,000 | 40,517 | +3,808 | +10% | $715.63 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0% | $21,792,000 | 36,709 | -448 | -1.2% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0% | $25,114,000 | 37,157 | -287 | -0.77% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.06% | $19,167,000 | 37,444 | +7,480 | +25% | $511.88 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.06% | $13,007,000 | 29,964 | +8,621 | +40% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.12% | $7,942,000 | 21,343 | +21,343 | NEW | $372.11 | Q1 2015 |