| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $13,443,911 | 6,254 | +344 | +5.8% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $11,296,138 | 5,910 | +28 | +0.48% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $11,748,472 | 5,882 | +359 | +6.5% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $10,325,856 | 5,523 | -403 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $10,229,639 | 5,926 | +81 | +1.4% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $9,168,350 | 5,845 | +300 | +5.4% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $8,737,035 | 5,545 | -53 | -0.95% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $8,517,245 | 5,598 | -1,268 | -18% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.11% | $9,749,033 | 6,866 | -70,678 | -91% | $1419.90 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $114,182,764 | 77,544 | -1,831 | -2.3% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $109,789,913 | 79,375 | -1,140 | -1.4% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $102,850,667 | 80,515 | -3,933 | -4.7% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.04% | $111,259,396 | 84,448 | +23,302 | +38% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.07% | $66,295,000 | 61,146 | +51,891 | +561% | $1084.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $11,969,000 | 9,255 | -193 | -2% | $1293.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $12,786,000 | 9,448 | +267 | +2.9% | $1353.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $11,329,000 | 9,181 | -41 | -0.44% | $1233.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $11,021,000 | 9,222 | +98 | +1.1% | $1195.08 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $10,828,000 | 9,124 | +25 | +0.27% | $1186.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $10,369,000 | 9,099 | +576 | +6.8% | $1139.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $8,807,000 | 8,523 | +33 | +0.39% | $1033.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $8,267,000 | 8,490 | -718 | -7.8% | $973.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $8,501,000 | 9,208 | +2,674 | +41% | $923.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,063,000 | 6,534 | -128 | -1.9% | $927.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.13% | $7,616,000 | 6,662 | -90,095 | -93% | $1143.20 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.05% | $114,357,000 | 96,757 | -34,148 | -26% | $1181.90 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0% | $142,634,000 | 130,905 | -1,479 | -1.1% | $1089.60 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.12% | $131,886,000 | 132,384 | -51,250 | -28% | $996.24 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0% | $190,622,000 | 183,634 | +1,674 | +0.92% | $1038.05 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.03% | $216,258,000 | 181,960 | +10,850 | +6.3% | $1188.49 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0% | $185,543,000 | 171,110 | +500 | +0.29% | $1084.35 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.01% | $199,657,000 | 170,610 | -5,288 | -3% | $1170.25 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.03% | $200,371,000 | 175,898 | +13,480 | +8.3% | $1139.13 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.02% | $173,459,000 | 162,418 | +9,661 | +6.3% | $1067.98 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.05% | $149,069,000 | 152,757 | +19,799 | +15% | $975.86 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.05% | $129,748,000 | 132,958 | +23,402 | +21% | $975.86 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.11% | $99,093,000 | 109,556 | +49,475 | +82% | $904.50 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.03% | $55,801,000 | 60,081 | +11,624 | +24% | $928.76 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.1% | $46,169,000 | 48,457 | +25,034 | +107% | $952.78 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.03% | $20,882,000 | 23,423 | +7,312 | +45% | $891.52 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.03% | $14,232,000 | 16,111 | -8,274 | -34% | $883.37 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.04% | $19,553,000 | 24,385 | -10,991 | -31% | $801.85 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.12% | $28,338,000 | 35,376 | -42,024 | -54% | $801.05 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.03% | $59,517,000 | 77,400 | -12,600 | -14% | $768.95 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.02% | $61,456,000 | 90,000 | -8,500 | -8.6% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.01% | $62,662,000 | 98,500 | -2,900 | -2.9% | $636.16 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0% | $66,483,000 | 101,400 | -1,000 | -0.98% | $655.65 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.02% | $61,041,000 | 102,400 | +5,000 | +5.1% | $596.10 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | +0.02% | $56,526,000 | 97,400 | +4,200 | +4.5% | $580.35 | Q4 2013 | |
| 30 Sep 2013 | 0.35% | 0% | $48,255,000 | 93,200 | 0 | $517.76 | Q3 2013 |