| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $211,847,000 | 105,172 | +525 | +0.5% | $2014.29 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.14% | $244,554,000 | 104,647 | -38,021 | -27% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.21% | $372,880,000 | 142,668 | -49,322 | -26% | $2613.62 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.08% | $374,547,000 | 191,990 | -21,510 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.03% | $363,043,000 | 213,500 | -10,509 | -4.7% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0% | $459,659,000 | 224,009 | +1,113 | +0.5% | $2051.97 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0% | $366,307,000 | 222,896 | -1,139 | -0.51% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.04% | $338,733,000 | 224,035 | -14,062 | -5.9% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.04% | $374,179,000 | 238,097 | -13,172 | -5.2% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.03% | $318,580,000 | 251,269 | -11,481 | -4.4% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $311,254,000 | 262,750 | -3,204 | -1.2% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.03% | $350,542,000 | 265,954 | +8,143 | +3.2% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.02% | $218,169,000 | 257,811 | +10,688 | +4.3% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.04% | $204,564,000 | 247,123 | +16,521 | +7.2% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.05% | $146,864,000 | 230,602 | -33,555 | -13% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.18% | $314,208,000 | 264,157 | +74,026 | +39% | $1189.47 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.14% | $256,373,000 | 190,131 | +51,987 | +38% | $1348.40 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0% | $231,999,000 | 138,144 | +135 | +0.1% | $1679.40 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.02% | $214,989,000 | 138,009 | +6,234 | +4.7% | $1557.79 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.04% | $193,993,000 | 131,775 | +12,685 | +11% | $1472.15 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.27% | $199,502,000 | 119,090 | +61,865 | +108% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.14% | $61,944,000 | 57,225 | +43,535 | +318% | $1082.46 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $13,495,000 | 13,690 | +327 | +2.4% | $985.76 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $6,529,000 | 13,363 | +768 | +6.1% | $488.59 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $7,203,000 | 12,595 | 0 | $571.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $6,942,000 | 12,595 | +12,500 | +13158% | $551.17 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $58,000 | 95 | +95 | NEW | $610.53 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -150 | -100% | $2025.32 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $44,000 | 150 | 0 | $293.33 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $51,000 | 150 | +150 | NEW | $340.00 | Q3 2018 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -38,400 | -100% | $2025.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0% | $8,120,000 | 38,400 | +2,400 | +6.7% | $211.46 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $5,621,000 | 36,000 | -75 | -0.21% | $156.14 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $6,673,000 | 36,075 | +36,075 | NEW | $184.98 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -57 | -100% | $2025.32 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $7,000 | 57 | 0 | $122.81 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $5,000 | 57 | -78 | -58% | $87.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $19,000 | 135 | +135 | NEW | $140.74 | Q2 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -45 | -100% | $2025.32 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $4,000 | 45 | 0 | $88.89 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $5,000 | 45 | 0 | $111.11 | Q4 2013 |