| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0% | $224,785,147 | 108,172 | +81 | +0.07% | $2078.03 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.04% | $180,676,756 | 108,091 | +7,107 | +7% | $1671.52 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.06% | $181,339,351 | 100,984 | -9,108 | -8.3% | $1795.72 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.03% | $212,015,758 | 110,092 | -3,985 | $1925.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.06% | $221,886,267 | 114,077 | -8,200 | -6.7% | $1945.06 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.05% | $207,406,595 | 122,277 | -7,006 | -5.4% | $1696.20 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $234,965,821 | 129,283 | -1,631 | -1.2% | $1817.45 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $234,899,417 | 130,914 | +1,394 | +1.1% | $1794.30 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.03% | $194,929,589 | 129,520 | -4,289 | -3.2% | $1505.02 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $200,137,408 | 133,809 | -6,468 | -4.6% | $1495.69 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $194,831,785 | 140,277 | -3,461 | -2.4% | $1388.91 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.08% | $197,997,658 | 143,738 | -9,532 | -6.2% | $1377.49 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.08% | $216,774,000 | 153,270 | +9,312 | +6.5% | $1414.33 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $187,580,000 | 143,958 | +3,047 | +2.2% | $1303.02 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $175,593,000 | 140,911 | +994 | +0.71% | $1246.13 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.04% | $158,979,000 | 139,917 | +6,210 | +4.6% | $1136.24 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.22% | $135,566,000 | 133,707 | +38,108 | +40% | $1013.90 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.01% | $102,254,000 | 95,599 | -1,010 | -1% | $1069.61 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.2% | $110,910,000 | 96,609 | +27,376 | +40% | $1148.03 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.11% | $77,188,000 | 69,233 | +13,877 | +25% | $1114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.01% | $55,393,000 | 55,356 | -1,276 | -2.3% | $1000.67 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.02% | $44,116,000 | 56,632 | -2,457 | -4.2% | $778.99 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.01% | $52,469,000 | 59,089 | -993 | -1.7% | $887.97 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.11% | $54,675,000 | 60,082 | -7,447 | -11% | $910.01 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.06% | $75,329,000 | 67,529 | +4,895 | +7.8% | $1115.51 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.33% | $67,645,000 | 62,634 | -25,695 | -29% | $1080.00 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.11% | $90,225,000 | 88,329 | +9,322 | +12% | $1021.47 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.05% | $73,119,000 | 79,007 | +4,633 | +6.2% | $925.47 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.28% | $63,790,000 | 74,374 | -23,043 | -24% | $857.69 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.13% | $91,170,000 | 97,417 | -13,686 | -12% | $935.87 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.68% | $100,727,000 | 111,103 | -69,056 | -38% | $906.61 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.08% | $148,184,000 | 180,159 | +8,054 | +4.7% | $822.52 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0% | $146,510,000 | 172,105 | -205 | -0.12% | $851.28 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.02% | $147,670,000 | 172,310 | +1,643 | +0.96% | $857.00 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $148,246,000 | 170,667 | +717 | +0.42% | $868.63 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.14% | $149,536,000 | 169,950 | +11,934 | +7.6% | $879.88 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.03% | $132,109,000 | 158,016 | -2,111 | -1.3% | $836.05 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.01% | $132,905,000 | 160,127 | -1,069 | -0.66% | $830.00 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.38% | $135,727,000 | 161,196 | +26,695 | +20% | $842.00 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.39% | $107,951,000 | 134,501 | +25,328 | +23% | $802.60 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.31% | $79,348,000 | 109,173 | +19,650 | +22% | $726.81 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.22% | $66,901,000 | 89,523 | +11,607 | +15% | $747.31 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.27% | $51,030,000 | 77,916 | +14,760 | +23% | $654.94 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.24% | $43,232,000 | 63,156 | +10,909 | +21% | $684.53 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.25% | $32,921,000 | 52,247 | +11,219 | +27% | $630.10 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.15% | $25,851,000 | 41,028 | +5,688 | +16% | $630.08 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.21% | $21,502,000 | 35,340 | +8,200 | +30% | $608.43 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.78% | $16,281,000 | 27,140 | +27,140 | NEW | $599.89 | Q1 2014 |