| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.1% | $121,996,162 | 58,697 | -8,105 | -12% | $2078.41 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.02% | $111,677,110 | 66,802 | -1,968 | -2.9% | $1671.76 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0% | $123,509,005 | 68,770 | -388 | -0.56% | $1795.97 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0% | $133,184,648 | 69,158 | -110 | $1925.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.01% | $134,730,019 | 69,268 | -585 | -0.84% | $1945.05 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.03% | $118,483,935 | 69,853 | +3,397 | +5.1% | $1696.19 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0% | $120,781,424 | 66,456 | -139 | -0.21% | $1817.46 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.03% | $119,491,684 | 66,595 | +3,452 | +5.5% | $1794.30 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $95,030,660 | 63,143 | -1,067 | -1.7% | $1505.01 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $96,038,294 | 64,210 | -1,091 | -1.7% | $1495.69 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0% | $90,696,699 | 65,301 | +267 | +0.41% | $1388.90 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.01% | $89,585,334 | 65,034 | -696 | -1.1% | $1377.52 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.01% | $92,963,909 | 65,730 | -1,686 | -2.5% | $1414.33 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.01% | $87,844,000 | 67,416 | -915 | -1.3% | $1303.01 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.01% | $85,149,000 | 68,331 | -1,448 | -2.1% | $1246.13 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.02% | $79,285,000 | 69,779 | -2,846 | -3.9% | $1136.23 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.02% | $73,634,000 | 72,625 | -3,425 | -4.5% | $1013.89 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.01% | $81,344,000 | 76,050 | -1,718 | -2.2% | $1069.61 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.03% | $89,280,000 | 77,768 | +5,431 | +7.5% | $1148.03 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0% | $80,649,000 | 72,337 | -476 | -0.65% | $1114.91 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $72,861,000 | 72,813 | -1,390 | -1.9% | $1000.66 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.01% | $57,804,000 | 74,203 | -1,878 | -2.5% | $779.00 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.01% | $67,557,000 | 76,081 | -849 | -1.1% | $887.96 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.04% | $70,006,000 | 76,930 | +4,580 | +6.3% | $910.00 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $80,708,000 | 72,350 | -1,578 | -2.1% | $1115.52 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.01% | $79,842,000 | 73,928 | -889 | -1.2% | $1080.00 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.02% | $76,423,000 | 74,817 | -2,002 | -2.6% | $1021.47 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.03% | $71,094,000 | 76,819 | -4,297 | -5.3% | $925.47 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.04% | $69,573,000 | 81,116 | -4,691 | -5.5% | $857.70 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.06% | $80,304,000 | 85,807 | -7,744 | -8.3% | $935.87 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.03% | $84,814,000 | 93,551 | -3,868 | -4% | $906.61 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.13% | $80,129,000 | 97,419 | -20,273 | -17% | $822.52 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.07% | $100,189,000 | 117,692 | -11,952 | -9.2% | $851.28 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.17% | $111,105,000 | 129,644 | -27,910 | -18% | $857.00 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.17% | $136,856,000 | 157,554 | -28,241 | -15% | $868.63 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.05% | $163,477,000 | 185,795 | -9,443 | -4.8% | $879.88 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $163,229,000 | 195,238 | -7,713 | -3.8% | $836.05 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $168,449,000 | 202,951 | -745 | -0.37% | $830.00 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.05% | $171,512,000 | 203,696 | -7,303 | -3.5% | $842.00 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.04% | $169,347,000 | 210,999 | -6,268 | -2.9% | $802.60 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.05% | $157,912,000 | 217,267 | -7,834 | -3.5% | $726.81 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $168,218,000 | 225,101 | +956 | +0.43% | $747.30 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $146,802,000 | 224,145 | -2,263 | -1% | $654.94 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.06% | $154,981,000 | 226,408 | +9,910 | +4.6% | $684.52 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $136,418,000 | 216,498 | -3,967 | -1.8% | $630.11 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.46% | $138,909,000 | 220,465 | -65,510 | -23% | $630.07 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.21% | $173,999,000 | 285,975 | -31,936 | -10% | $608.44 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.01% | $190,715,000 | 317,911 | -1,727 | -0.54% | $599.90 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $192,768,000 | 319,638 | 0 | $603.08 | Q4 2013 |