| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.63% | $115,828,281 | 68,512 | -139,758 | -67% | $1690.63 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.06% | $311,682,767 | 208,270 | -16,193 | -7.2% | $1496.53 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.04% | $410,310,299 | 224,463 | -8,228 | -3.5% | $1827.96 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.13% | $429,120,357 | 232,691 | -29,707 | $1844.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.92% | $522,417,046 | 262,398 | -200,139 | -43% | $1990.93 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.03% | $898,950,882 | 462,537 | -6,192 | -1.3% | $1943.52 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0% | $697,778,858 | 468,729 | -28 | -0.01% | $1488.66 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $585,764,060 | 468,757 | +3,349 | +0.72% | $1249.61 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $541,740,148 | 465,408 | +7,670 | +1.7% | $1164.01 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $397,559,619 | 457,738 | +4,584 | +1% | $868.53 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.35% | $366,697,153 | 453,154 | -151,687 | -25% | $809.21 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $425,016,074 | 604,841 | -8,238 | -1.3% | $702.69 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.08% | $366,977,127 | 613,079 | -43,943 | -6.7% | $598.58 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.01% | $270,699,000 | 657,022 | -4,969 | -0.75% | $412.01 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0% | $265,392,000 | 661,991 | -390 | -0.06% | $400.90 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0% | $308,974,000 | 662,381 | +3,760 | +0.57% | $466.46 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.01% | $285,625,000 | 658,621 | +6,559 | +1% | $433.67 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.02% | $259,476,000 | 652,062 | +17,686 | +2.8% | $397.93 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.06% | $318,888,000 | 634,376 | +51,356 | +8.8% | $502.68 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.06% | $283,377,000 | 583,020 | +45,520 | +8.5% | $486.05 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.08% | $274,685,000 | 537,500 | +55,492 | +12% | $511.04 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.12% | $205,037,000 | 482,008 | +78,637 | +19% | $425.38 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.15% | $168,626,000 | 403,371 | +88,221 | +28% | $418.04 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.08% | $96,968,000 | 315,150 | +46,567 | +17% | $307.69 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.3% | $100,633,000 | 268,583 | +167,957 | +167% | $374.68 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.02% | $30,542,000 | 100,626 | +14,950 | +17% | $303.52 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.02% | $26,904,000 | 85,676 | +12,410 | +17% | $314.02 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.07% | $19,902,000 | 73,266 | +42,125 | +135% | $271.64 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $5,823,000 | 31,141 | +9,091 | +41% | $186.99 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $5,039,000 | 22,050 | +5,456 | +33% | $228.53 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $3,208,000 | 16,594 | +4,399 | +36% | $193.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $2,065,000 | 12,195 | -73 | -0.6% | $169.33 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $1,880,000 | 12,268 | +91 | +0.75% | $153.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $1,711,000 | 12,177 | -188 | -1.5% | $140.51 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $1,724,000 | 12,365 | -570 | -4.4% | $139.43 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $1,668,000 | 12,935 | -350 | -2.6% | $128.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $1,584,000 | 13,285 | -112 | -0.84% | $119.23 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $1,669,000 | 13,397 | +3,080 | +30% | $124.58 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $1,166,000 | 10,317 | +10,317 | NEW | $113.02 | Q2 2016 |