| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $236,026,607 | 169,293 | -14,894 | -8.1% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $226,109,804 | 184,187 | -2,060 | -1.1% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $218,788,076 | 186,247 | +5,967 | +3.3% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.02% | $212,894,455 | 180,280 | +21,722 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $194,024,253 | 158,558 | +5,679 | +3.7% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $226,095,810 | 152,879 | -4,368 | -2.8% | $1478.92 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $219,766,835 | 157,247 | +2,866 | +1.9% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.07% | $205,525,881 | 154,381 | +53,561 | +53% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.07% | $122,290,627 | 100,820 | +59,177 | +142% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $46,143,359 | 41,643 | +1,180 | +2.9% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $53,072,889 | 40,463 | -1,693 | -4% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $64,507,533 | 42,156 | +973 | +2.4% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $59,527,967 | 41,183 | +4,829 | +13% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $39,876,000 | 36,354 | +621 | +1.7% | $1096.88 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $41,049,000 | 35,733 | -3,419 | -8.7% | $1148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $53,763,000 | 39,152 | -4,702 | -11% | $1373.19 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $74,429,000 | 43,854 | +906 | +2.1% | $1697.20 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $59,155,000 | 42,948 | +1,174 | +2.8% | $1377.36 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $61,563,000 | 41,774 | -7,254 | -15% | $1473.72 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $56,661,000 | 49,028 | +2,288 | +4.9% | $1155.69 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $53,269,000 | 46,740 | -511 | -1.1% | $1139.69 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $45,633,000 | 47,251 | -5,860 | -11% | $965.76 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $42,784,000 | 53,111 | +11,254 | +27% | $805.56 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $28,903,000 | 41,857 | +11,169 | +36% | $690.52 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $24,344,000 | 30,688 | +6,011 | +24% | $793.27 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $17,382,000 | 24,677 | -3,324 | -12% | $704.38 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $23,521,000 | 28,001 | +73 | +0.26% | $840.01 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $20,192,000 | 27,928 | -2,534 | -8.3% | $723.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $17,229,000 | 30,462 | -10 | -0.03% | $565.59 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $18,557,000 | 30,472 | +2,537 | +9.1% | $608.99 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $16,164,000 | 27,935 | +9,001 | +48% | $578.63 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $10,888,000 | 18,934 | +254 | +1.4% | $575.05 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $11,573,000 | 18,680 | +4,181 | +29% | $619.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $9,079,000 | 14,499 | -3,372 | -19% | $626.18 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $10,518,000 | 17,871 | -6,281 | -26% | $588.55 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $11,567,000 | 24,152 | +429 | +1.8% | $478.93 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $9,929,000 | 23,723 | -2,030 | -7.9% | $418.54 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $10,812,000 | 25,753 | +10,620 | +70% | $419.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $5,522,000 | 15,133 | -900 | -5.6% | $364.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $5,528,000 | 16,033 | -300 | -1.8% | $344.79 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,539,000 | 16,333 | +1,500 | +10% | $339.13 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,224,000 | 14,833 | +200 | +1.4% | $284.77 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $4,997,000 | 14,633 | 0 | $341.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $4,809,000 | 14,633 | +633 | +4.5% | $328.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,234,000 | 14,000 | +400 | +2.9% | $302.43 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $3,483,000 | 13,600 | 0 | $256.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $3,443,000 | 13,600 | +1,700 | +14% | $253.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,805,000 | 11,900 | +800 | +7.2% | $235.71 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,693,000 | 11,100 | 0 | $242.61 | Q4 2013 |