| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $173,299,743 | 80,748 | +2,438 | +3.1% | $2146.18 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $140,109,120 | 78,310 | +10,948 | +16% | $1789.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $131,791,732 | 67,362 | -9,786 | -13% | $1956.47 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $143,041,650 | 77,148 | +2,919 | $1854.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $156,847,362 | 74,229 | -9,531 | -11% | $2113.02 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $154,197,972 | 83,760 | -7,491 | -8.2% | $1840.95 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $153,631,096 | 91,251 | -9,767 | -9.7% | $1683.61 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $165,164,430 | 101,018 | -2,991 | -2.9% | $1635.00 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $147,585,651 | 104,009 | +608 | +0.59% | $1418.97 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $142,703,720 | 103,401 | -13,652 | -12% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.05% | $150,231,673 | 117,053 | -86,637 | -43% | $1283.45 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $198,210,739 | 203,690 | -38,017 | -16% | $973.10 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $183,300,921 | 241,707 | +40,924 | +20% | $758.36 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $160,110,000 | 200,783 | -3,186 | -1.6% | $797.43 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $133,351,000 | 203,969 | -3,720 | -1.8% | $653.78 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $138,238,000 | 207,689 | +30,173 | +17% | $665.60 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $147,310,000 | 177,516 | -3,451 | -1.9% | $829.84 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $152,586,000 | 180,967 | -1,163 | -0.64% | $843.17 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $151,667,000 | 182,130 | -11,048 | -5.7% | $832.74 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $161,452,000 | 193,178 | -17,788 | -8.4% | $835.77 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $121,151,000 | 210,966 | +44,702 | +27% | $574.27 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $53,002,000 | 166,264 | +47,984 | +41% | $318.78 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $47,906,000 | 118,280 | +108,130 | +1065% | $405.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,379,000 | 10,150 | -100 | -0.98% | $332.91 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,455,000 | 10,250 | +400 | +4.1% | $532.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $4,645,000 | 9,850 | 0 | $471.57 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $4,435,000 | 9,850 | -250 | -2.5% | $450.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,113,000 | 10,100 | -190 | -1.8% | $407.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,880,000 | 10,290 | -3,380 | -25% | $377.07 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,183,000 | 13,670 | -100 | -0.73% | $452.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,553,000 | 13,770 | -7,690 | -36% | $403.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $8,868,000 | 21,460 | -210 | -0.97% | $413.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,733,000 | 21,670 | +1,170 | +5.7% | $403.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,665,000 | 20,500 | +2,730 | +15% | $373.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,623,000 | 17,770 | +1,400 | +8.6% | $372.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,490,000 | 16,370 | -4,190 | -20% | $335.37 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $7,299,000 | 20,560 | -100 | -0.48% | $355.01 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,072,000 | 20,660 | +4,790 | +30% | $293.90 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,109,000 | 15,870 | +2,850 | +22% | $258.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,269,000 | 13,020 | +1,030 | +8.6% | $251.08 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,095,000 | 11,990 | -600 | -4.8% | $258.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,845,000 | 12,590 | -1,310 | -9.4% | $225.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,656,000 | 13,900 | -600 | -4.1% | $263.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,766,000 | 14,500 | +1,200 | +9% | $259.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $3,362,000 | 13,300 | 0 | $252.78 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $2,881,000 | 13,300 | 0 | $216.62 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $3,259,000 | 13,300 | +6,849 | +106% | $245.04 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,553,000 | 6,451 | -114 | -1.7% | $240.74 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,462,000 | 6,565 | 0 | $222.70 | Q4 2013 |