| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $55,957,539 | 26,031 | +4,250 | +20% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $41,631,332 | 21,781 | -3,230 | -13% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $49,955,971 | 25,011 | -2,910 | -10% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $52,201,381 | 27,921 | +13,080 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $25,618,979 | 14,841 | -380 | -2.5% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $23,875,356 | 15,221 | -2,560 | -14% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $28,016,810 | 17,781 | +4,980 | +39% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $19,476,000 | 12,801 | -3,370 | -21% | $1521.44 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $22,961,000 | 16,171 | +5,100 | +46% | $1419.89 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $16,302,000 | 11,071 | +10,310 | +1355% | $1472.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,053,000 | 761 | -4,786 | -86% | $1383.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $7,086,000 | 5,547 | -14,064 | -72% | $1277.45 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $25,837,000 | 19,611 | -6,010 | -23% | $1317.47 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $27,779,000 | 25,621 | +11,870 | +86% | $1084.23 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $17,783,000 | 13,751 | +13,171 | +2271% | $1293.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $856,000 | 580 | -6,651 | -92% | $1475.86 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $8,923,000 | 7,231 | +7,231 | NEW | $1233.99 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -4,301 | -100% | $2099.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.03% | $5,104,000 | 4,301 | -22,040 | -84% | $1186.70 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.08% | $30,019,000 | 26,341 | -56,410 | -68% | $1139.63 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.06% | $85,507,000 | 82,751 | -57,480 | -41% | $1033.30 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.05% | $136,543,000 | 140,231 | -49,120 | -26% | $973.70 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $174,803,000 | 189,351 | -21,220 | -10% | $923.17 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $195,387,000 | 210,571 | -5,710 | -2.6% | $927.89 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $247,246,000 | 216,281 | +3,431 | +1.6% | $1143.17 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $251,567,000 | 212,850 | -3,521 | -1.6% | $1181.90 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $235,758,000 | 216,371 | -12,040 | -5.3% | $1089.60 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0% | $227,552,000 | 228,411 | -1,210 | -0.53% | $996.24 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.01% | $238,358,000 | 229,621 | +7,600 | +3.4% | $1038.05 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.03% | $263,870,000 | 222,021 | +22,980 | +12% | $1188.49 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.02% | $215,830,000 | 199,041 | +18,680 | +10% | $1084.35 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.02% | $211,067,000 | 180,361 | +14,150 | +8.5% | $1170.25 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $189,336,000 | 166,211 | -420 | -0.25% | $1139.13 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $177,959,000 | 166,631 | -946 | -0.56% | $1067.98 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.02% | $163,532,000 | 167,577 | +12,296 | +7.9% | $975.86 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.03% | $151,533,000 | 155,281 | +22,981 | +17% | $975.86 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.02% | $119,665,000 | 132,300 | +14,000 | +12% | $904.50 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $109,873,000 | 118,300 | +1,600 | +1.4% | $928.77 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.02% | $111,189,000 | 116,700 | -8,881 | -7.1% | $952.78 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.04% | $111,964,000 | 125,581 | +24,900 | +25% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.02% | $88,937,000 | 100,681 | +12,800 | +15% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.06% | $70,468,000 | 87,881 | +29,700 | +51% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.02% | $46,584,000 | 58,181 | -8,900 | -13% | $800.67 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.02% | $51,583,000 | 67,081 | -10,477 | -14% | $768.97 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.09% | $52,960,000 | 77,558 | +52,377 | +208% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.03% | $16,019,000 | 25,181 | +14,381 | +133% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $7,081,000 | 10,800 | -8,781 | -45% | $655.65 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.05% | $11,672,000 | 19,581 | -35,000 | -64% | $596.09 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $31,676,000 | 54,581 | 0 | $580.35 | Q4 2013 |