| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $388,529,678 | 181,487 | -7,034 | -3.7% | $2140.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $336,428,326 | 188,521 | -3,284 | -1.7% | $1784.57 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $374,259,901 | 191,805 | -14,502 | -7% | $1951.25 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $381,829,806 | 206,307 | +5,105 | $1850.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $424,512,124 | 201,202 | -1,786 | -0.88% | $2109.88 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $372,985,129 | 202,988 | -1,696 | -0.83% | $1837.47 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $344,673,428 | 204,684 | -46,650 | -19% | $1683.93 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $411,053,101 | 251,334 | +13,056 | +5.5% | $1635.49 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $338,089,238 | 238,278 | +6,540 | +2.8% | $1418.89 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $319,838,555 | 231,738 | +8,140 | +3.6% | $1380.17 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $286,639,971 | 223,598 | +48,064 | +27% | $1281.94 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $170,590,777 | 175,534 | +7,247 | +4.3% | $971.84 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $127,475,000 | 168,287 | -8,069 | -4.6% | $757.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $140,529,000 | 176,356 | +71 | +0.04% | $796.85 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $115,129,000 | 176,285 | -2,903 | -1.6% | $653.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $119,115,000 | 179,188 | +86,494 | +93% | $664.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $76,921,000 | 92,694 | +1,726 | +1.9% | $829.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $76,701,000 | 90,968 | -93 | -0.1% | $843.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $75,830,000 | 91,061 | -1,944 | -2.1% | $832.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $77,730,000 | 93,005 | +5,499 | +6.3% | $835.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $50,252,000 | 87,506 | +7,939 | +10% | $574.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $25,364,000 | 79,567 | -11,495 | -13% | $318.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $36,881,000 | 91,062 | -7,532 | -7.6% | $405.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $32,818,000 | 98,594 | +1,064 | +1.1% | $332.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $51,905,000 | 97,530 | +79 | +0.08% | $532.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $45,952,000 | 97,451 | +657 | +0.68% | $471.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $43,583,000 | 96,794 | +386 | +0.4% | $450.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $39,257,000 | 96,408 | +3,570 | +3.8% | $407.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $35,004,000 | 92,838 | +4,602 | +5.2% | $377.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $39,907,000 | 88,236 | -1,610 | -1.8% | $452.28 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $36,234,000 | 89,846 | +9,897 | +12% | $403.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $33,038,000 | 79,949 | +780 | +0.99% | $413.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $31,905,000 | 79,169 | +2,011 | +2.6% | $403.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $28,848,000 | 77,158 | -50 | -0.06% | $373.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $28,775,000 | 77,208 | +2,779 | +3.7% | $372.69 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $24,961,000 | 74,429 | +5,403 | +7.8% | $335.37 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $24,504,000 | 69,026 | +1,830 | +2.7% | $355.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $19,748,000 | 67,196 | +103 | +0.15% | $293.89 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,371,000 | 67,093 | +2,438 | +3.8% | $258.91 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $16,232,000 | 64,655 | +4,684 | +7.8% | $251.06 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $15,482,000 | 59,971 | +2,312 | +4% | $258.16 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $13,030,000 | 57,659 | +2,442 | +4.4% | $225.98 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,524,000 | 55,217 | +54 | +0.1% | $263.03 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,325,000 | 55,163 | +12,845 | +30% | $259.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $10,697,000 | 42,318 | +756 | +1.8% | $252.78 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $9,003,000 | 41,562 | +1,125 | +2.8% | $216.62 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $9,907,000 | 40,437 | -3,225 | -7.4% | $245.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,511,000 | 43,662 | +4,848 | +12% | $240.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,641,000 | 38,814 | 0 | $222.63 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2013 |