| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $224,353,727 | 132,705 | -48,286 | -27% | $1690.62 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $270,858,461 | 180,991 | -30,956 | -15% | $1496.53 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $387,430,638 | 211,947 | +29,408 | +16% | $1827.96 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.09% | $336,631,123 | 182,539 | -136,413 | $1844.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.04% | $635,011,105 | 318,952 | -56,380 | -15% | $1990.93 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.1% | $729,465,249 | 375,332 | -151,804 | -29% | $1943.52 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $784,726,277 | 527,136 | -11,675 | -2.2% | $1488.66 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.08% | $673,303,614 | 538,811 | +191,311 | +55% | $1249.61 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $404,493,475 | 347,500 | -14,298 | -4% | $1164.01 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.07% | $314,232,417 | 361,798 | +188,889 | +109% | $868.53 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $139,919,692 | 172,909 | -19,819 | -10% | $809.21 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.04% | $135,428,038 | 192,728 | +120,575 | +167% | $702.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $43,189,343 | 72,153 | -10,335 | -13% | $598.58 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $33,986,000 | 82,488 | -5,877 | -6.7% | $412.01 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $35,426,000 | 88,365 | +15,676 | +22% | $400.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $33,907,000 | 72,689 | -2,961 | -3.9% | $466.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $32,807,000 | 75,650 | -4,845 | -6% | $433.67 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.04% | $32,031,000 | 80,495 | -247,057 | -75% | $397.93 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $164,654,000 | 327,552 | -6,100 | -1.8% | $502.68 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $162,172,000 | 333,652 | +24,215 | +7.8% | $486.05 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $158,135,000 | 309,437 | -2,162 | -0.69% | $511.04 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $132,548,000 | 311,599 | +8,309 | +2.7% | $425.38 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $126,787,000 | 303,290 | -37,968 | -11% | $418.04 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $105,002,000 | 341,258 | +110,936 | +48% | $307.69 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.03% | $86,297,000 | 230,322 | +135,972 | +144% | $374.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $28,637,000 | 94,350 | -20,205 | -18% | $303.52 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $35,973,000 | 114,555 | +3,800 | +3.4% | $314.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $30,084,000 | 110,755 | -17,990 | -14% | $271.63 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $24,075,000 | 128,745 | +65,797 | +105% | $187.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $14,387,000 | 62,948 | -2,340 | -3.6% | $228.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $12,621,000 | 65,288 | -20,730 | -24% | $193.31 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $14,569,000 | 86,018 | -1,040 | -1.2% | $169.37 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $13,337,000 | 87,058 | -3,060 | -3.4% | $153.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $12,662,000 | 90,118 | -5,800 | -6% | $140.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $13,372,000 | 95,918 | -9,850 | -9.3% | $139.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $13,639,000 | 105,768 | +50,525 | +91% | $128.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,586,000 | 55,243 | -30 | -0.05% | $119.22 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,886,000 | 55,273 | -35 | -0.06% | $124.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,250,000 | 55,308 | +1,430 | +2.7% | $113.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,716,000 | 53,878 | -690 | -1.3% | $106.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,139,000 | 54,568 | -1,190 | -2.1% | $94.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,712,000 | 55,758 | -1,200 | -2.1% | $84.51 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,171,000 | 56,958 | -10,890 | -16% | $90.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,019,000 | 67,848 | -100 | -0.15% | $88.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,913,000 | 67,948 | -1,600 | -2.3% | $72.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,832,000 | 69,548 | -170 | -0.24% | $55.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,445,000 | 69,718 | -12,722 | -15% | $63.76 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,561,000 | 82,440 | -2,639 | -3.1% | $55.33 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,346,000 | 85,079 | 0 | $62.84 | Q4 2013 |