| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.03% | $76,577,714 | 38,017 | -5,810 | -13% | $2014.30 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.02% | $102,422,339 | 43,827 | -2,981 | -6.4% | $2336.97 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $122,340,657 | 46,808 | -3,488 | -6.9% | $2613.67 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.06% | $98,120,963 | 50,296 | -12,072 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $106,053,048 | 62,368 | -3,147 | -4.8% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $134,434,166 | 65,515 | -1,682 | -2.5% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $110,431,555 | 67,197 | -2,660 | -3.8% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $105,620,994 | 69,857 | -1,913 | -2.7% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $112,789,431 | 71,770 | +206 | +0.29% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $90,734,573 | 71,564 | -1,743 | -2.4% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $86,839,480 | 73,307 | -1,246 | -1.7% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $98,265,336 | 74,553 | -694 | -0.92% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $63,677,027 | 75,247 | -5,242 | -6.5% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.02% | $66,627,000 | 80,489 | +8,941 | +12% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.11% | $45,566,000 | 71,548 | -55,481 | -44% | $636.86 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.01% | $151,098,000 | 127,029 | -2,944 | -2.3% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.11% | $175,255,000 | 129,973 | -34,200 | -21% | $1348.40 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0% | $275,712,000 | 164,173 | +606 | +0.37% | $1679.40 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0% | $254,803,000 | 163,567 | +78 | +0.05% | $1557.79 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.01% | $240,679,000 | 163,489 | +2,564 | +1.6% | $1472.14 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.05% | $269,584,000 | 160,925 | +9,531 | +6.3% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.09% | $163,881,000 | 151,394 | +22,642 | +18% | $1082.48 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.13% | $126,920,000 | 128,752 | +31,087 | +32% | $985.77 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.04% | $47,717,000 | 97,665 | +15,501 | +19% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $46,993,000 | 82,164 | +4,331 | +5.6% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.03% | $42,904,000 | 77,833 | +10,105 | +15% | $551.23 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.03% | $41,434,000 | 67,728 | +7,983 | +13% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $30,335,000 | 59,745 | +8,167 | +16% | $507.74 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $15,105,000 | 51,578 | -5,219 | -9.2% | $292.86 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $19,337,000 | 56,797 | +1,642 | +3% | $340.46 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $16,488,000 | 55,155 | +4,475 | +8.8% | $298.94 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.8% | $18,062,000 | 50,680 | -301,606 | -86% | $356.39 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.11% | $110,851,000 | 352,286 | +41,480 | +13% | $314.66 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.17% | $80,477,000 | 310,806 | +72,399 | +30% | $258.93 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.11% | $59,812,000 | 238,407 | +43,426 | +22% | $250.88 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.08% | $41,233,000 | 194,981 | +34,848 | +22% | $211.47 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.09% | $25,003,000 | 160,133 | +47,564 | +42% | $156.14 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $20,822,000 | 112,569 | -183 | -0.16% | $184.97 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.17% | $15,860,000 | 112,752 | -79,881 | -41% | $140.66 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.08% | $22,701,000 | 192,633 | +42,886 | +29% | $117.85 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.01% | $17,122,000 | 149,747 | +3,577 | +2.4% | $114.34 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.09% | $13,310,000 | 146,170 | +55,487 | +61% | $91.06 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $12,850,000 | 90,683 | +5,297 | +6.2% | $141.70 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0% | $10,461,000 | 85,386 | +1,074 | +1.3% | $122.51 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.32% | $10,764,000 | 84,312 | -150,662 | -64% | $127.67 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.01% | $25,530,000 | 234,974 | -4,965 | -2.1% | $108.65 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.07% | $22,890,000 | 239,939 | +40,767 | +20% | $95.40 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.09% | $18,943,000 | 199,172 | +56,588 | +40% | $95.11 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $15,369,000 | 142,584 | 0 | $107.79 | Q4 2013 |