| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $82,400,244 | 67,987 | -1,801 | -2.6% | $1212.00 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $86,138,631 | 69,788 | -1,890 | -2.6% | $1234.29 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $84,159,291 | 71,678 | -409 | -0.57% | $1174.13 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $86,562,069 | 72,087 | +1,533 | $1200.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $84,263,348 | 70,554 | -28 | -0.04% | $1194.31 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $90,500,241 | 70,582 | -18,393 | -21% | $1282.20 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $105,788,606 | 88,975 | -3,647 | -3.9% | $1188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $112,938,636 | 92,622 | +6,404 | +7.4% | $1219.35 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $103,083,965 | 86,218 | -6,761 | -7.3% | $1195.62 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $103,671,585 | 92,979 | +1,236 | +1.3% | $1115.00 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $105,687,936 | 91,743 | -2,651 | -2.8% | $1152.00 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $111,030,943 | 94,394 | -627 | -0.66% | $1176.25 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $112,599,885 | 95,021 | +2,205 | +2.4% | $1185.00 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $111,750,000 | 92,816 | +8,087 | +9.5% | $1204.00 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $102,989,000 | 84,729 | +2,249 | +2.7% | $1215.51 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $106,482,000 | 82,480 | +3,967 | +5.1% | $1291.00 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $117,026,000 | 78,513 | +78,513 | NEW | $1490.53 | Q4 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -17,627 | -100% | $1212.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.08% | $26,756,000 | 17,627 | -47,348 | -73% | $1517.90 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $87,200,000 | 64,975 | +6,521 | +11% | $1342.05 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $75,814,000 | 58,454 | -203 | -0.35% | $1296.99 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $74,730,000 | 58,657 | -2,806 | -4.6% | $1274.02 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $89,121,000 | 61,463 | +631 | +1% | $1449.99 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $92,616,000 | 60,832 | +2,510 | +4.3% | $1522.49 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $79,563,000 | 58,322 | +1,091 | +1.9% | $1364.20 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $73,962,000 | 57,231 | +3,674 | +6.9% | $1292.34 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $67,587,000 | 53,557 | -3,192 | -5.6% | $1261.96 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $73,257,000 | 56,749 | +711 | +1.3% | $1290.89 | Q3 2018 | |
| 30 Jun 2018 | -0.15% | $0 | 0 | -52,899 | -100% | $1212.00 | Q2 2018 | ||
| 30 Jun 2018 | 0.15% | +0.15% | $70,573,000 | 56,038 | +56,038 | NEW | $1259.38 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.15% | $68,240,000 | 52,899 | +52,899 | NEW | $1290.01 | Q1 2018 | |
| 31 Mar 2018 | -0.14% | $0 | 0 | -50,292 | -100% | $1212.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0.01% | $65,882,000 | 50,292 | +4,109 | +8.9% | $1309.99 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $60,731,000 | 46,183 | -1,295 | -2.7% | $1315.01 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $62,249,000 | 47,478 | +827 | +1.8% | $1311.11 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $57,841,000 | 46,651 | -765 | -1.6% | $1239.87 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $56,425,000 | 47,416 | +2,741 | +6.1% | $1190.00 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $58,492,000 | 44,675 | -63 | -0.14% | $1309.28 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $58,123,000 | 44,738 | -58 | -0.13% | $1299.19 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0% | $53,979,000 | 44,796 | -662 | -1.5% | $1205.00 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.01% | $52,684,000 | 45,458 | -1,373 | -2.9% | $1158.96 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $54,698,000 | 46,831 | +116 | +0.25% | $1167.99 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $54,890,000 | 46,715 | +1,878 | +4.2% | $1175.00 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $54,701,000 | 44,837 | +153 | +0.34% | $1220.00 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.03% | $54,279,000 | 44,684 | +7,473 | +20% | $1214.73 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.05% | $44,748,000 | 37,211 | -5,010 | -12% | $1202.55 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.01% | $51,285,000 | 42,221 | +885 | +2.1% | $1214.68 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.05% | $48,488,000 | 41,336 | +5,822 | +16% | $1173.02 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | -0.04% | $39,420,000 | 35,514 | -4,975 | -12% | $1109.98 | Q4 2013 | |
| 30 Sep 2013 | 0.33% | 0% | $46,056,000 | 40,489 | 0 | $1137.49 | Q3 2013 |