| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $7,873,000 | 3,661 | -6,030 | -62% | $2150.51 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $18,415,000 | 9,691 | -104 | -1.1% | $1900.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $19,582,000 | 9,795 | -568 | -5.5% | $1999.18 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $19,383,000 | 10,363 | -167 | $1870.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.07% | $18,198,000 | 10,530 | -23,371 | -69% | $1728.21 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.04% | $53,223,000 | 33,901 | -16,110 | -32% | $1569.95 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.06% | $78,843,000 | 50,011 | -17,782 | -26% | $1576.51 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $103,158,000 | 67,793 | -3,078 | -4.3% | $1521.66 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $100,062,000 | 70,871 | +317 | +0.45% | $1411.89 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $103,847,000 | 70,554 | -1,556 | -2.2% | $1471.88 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $100,381,000 | 72,110 | +824 | +1.2% | $1392.05 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $91,312,000 | 71,286 | +3,318 | +4.9% | $1280.92 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $89,881,000 | 67,968 | -546 | -0.8% | $1322.40 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $74,190,000 | 68,514 | -1,121 | -1.6% | $1082.84 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $90,069,000 | 69,635 | +832 | +1.2% | $1293.44 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $107,358,000 | 68,803 | -1,636 | -2.3% | $1560.37 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $86,664,000 | 70,439 | +3,539 | +5.3% | $1230.34 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $80,535,000 | 66,900 | +153 | +0.23% | $1203.81 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $79,180,000 | 66,747 | -3,393 | -4.8% | $1186.27 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $79,665,000 | 70,140 | -1,526 | -2.1% | $1135.80 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $73,897,000 | 71,666 | -2,403 | -3.2% | $1031.13 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $70,660,000 | 74,069 | -341 | -0.46% | $953.98 | Q3 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $72,253,000 | 74,069 | -341 | -0.46% | $975.48 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.03% | $68,469,000 | 74,410 | -12,525 | -14% | $920.16 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0% | $81,338,000 | 86,935 | +1,052 | +1.2% | $935.62 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $97,353,000 | 85,883 | +1,819 | +2.2% | $1133.55 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.02% | $99,370,000 | 84,064 | +5,778 | +7.4% | $1182.08 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.02% | $84,830,000 | 78,286 | -7,089 | -8.3% | $1083.59 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $84,821,000 | 85,375 | +3,124 | +3.8% | $993.51 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.01% | $82,596,000 | 82,251 | -4,569 | -5.3% | $1004.19 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $103,124,000 | 86,820 | -578 | -0.66% | $1187.79 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $94,847,000 | 87,398 | -3,167 | -3.5% | $1085.23 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.01% | $106,065,000 | 90,565 | +4,228 | +4.9% | $1171.15 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.05% | $98,044,000 | 86,337 | -19,387 | -18% | $1135.60 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0% | $112,998,000 | 105,724 | +1,532 | +1.5% | $1068.80 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0% | $101,417,000 | 104,192 | +1,901 | +1.9% | $973.37 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0% | $99,679,000 | 102,291 | +1,357 | +1.3% | $974.47 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.02% | $91,656,000 | 100,934 | +8,904 | +9.7% | $908.08 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.04% | $85,322,000 | 92,030 | -15,605 | -14% | $927.11 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.01% | $102,071,000 | 107,635 | +2,390 | +2.3% | $948.31 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.02% | $93,741,000 | 105,245 | -5,789 | -5.2% | $890.69 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.13% | $98,092,000 | 111,034 | -39,192 | -26% | $883.44 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0% | $120,508,000 | 150,226 | +1,393 | +0.94% | $802.18 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.03% | $118,959,000 | 148,833 | -12,646 | -7.8% | $799.28 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0% | $123,845,000 | 161,479 | -3 | -0% | $766.94 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0% | $110,097,000 | 161,482 | +745 | +0.46% | $681.79 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.04% | $102,641,000 | 160,737 | +17,255 | +12% | $638.56 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.03% | $93,613,000 | 143,482 | +12,446 | +9.5% | $652.44 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.01% | $77,657,000 | 131,036 | +5,700 | +4.5% | $592.64 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $73,220,000 | 125,336 | 0 | $584.19 | Q4 2013 |