| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.45% | -0.01% | $47,544,154 | 11,324 | -219 | -1.9% | $4198.53 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $42,850,271 | 11,543 | -179 | -1.5% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.29% | $44,693,407 | 11,722 | -7,313 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.06% | $60,950,070 | 19,035 | -1,882 | -9% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.01% | $65,889,387 | 20,917 | -304 | -1.4% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $62,901,166 | 21,221 | -187 | -0.87% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0% | $67,470,523 | 21,408 | -113 | -0.53% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.01% | $55,644,913 | 21,521 | -283 | -1.3% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.02% | $55,382,000 | 21,804 | -628 | -2.8% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.04% | $55,931,000 | 22,432 | -1,266 | -5.3% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0% | $58,253,000 | 23,698 | -160 | -0.67% | $2458.14 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.46% | $58,838,000 | 23,858 | -14,531 | -38% | $2466.17 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.1% | $82,227,000 | 38,389 | -3,210 | -7.7% | $2141.94 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.28% | $89,401,000 | 41,599 | -10,439 | -20% | $2149.11 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.16% | $106,396,000 | 52,038 | -7,409 | -12% | $2044.58 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -1.8% | $124,624,000 | 59,447 | -85,670 | -59% | $2096.39 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.99% | $246,407,000 | 145,117 | -59,496 | -29% | $1697.99 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.12% | $305,328,000 | 204,613 | -7,914 | -3.7% | $1492.22 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.19% | $298,452,000 | 212,527 | -13,237 | -5.9% | $1404.30 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.31% | $267,630,000 | 225,764 | +24,106 | +12% | $1185.44 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.14% | $237,481,000 | 201,658 | +10,683 | +5.6% | $1177.64 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.67% | $215,443,000 | 190,975 | -50,801 | -21% | $1128.12 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +1.2% | $204,542,000 | 241,776 | +101,098 | +72% | $846.00 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.04% | $167,591,000 | 140,678 | -3,259 | -2.3% | $1191.31 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0% | $156,117,000 | 143,937 | -459 | -0.32% | $1084.62 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.93% | $158,759,000 | 144,396 | -84,290 | -37% | $1099.47 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -2.3% | $234,202,000 | 228,686 | -216,549 | -49% | $1024.12 | Q1 2019 | |
| 31 Dec 2018 | 4% | -1.5% | $373,258,000 | 445,235 | -170,815 | -28% | $838.34 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.01% | $477,870,000 | 616,050 | +848 | +0.14% | $775.70 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.09% | $412,757,000 | 615,202 | +13,890 | +2.3% | $670.93 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.01% | $390,065,000 | 601,312 | +841 | +0.14% | $648.69 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.05% | $427,157,000 | 600,471 | +8,451 | +1.4% | $711.37 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.01% | $352,317,000 | 592,020 | +1,888 | +0.32% | $595.11 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +1% | $336,647,000 | 590,132 | +188,854 | +47% | $570.46 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.74% | $290,144,000 | 401,278 | +105,796 | +36% | $723.05 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.21% | $233,369,000 | 295,482 | +28,311 | +11% | $789.79 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.08% | $205,278,000 | 267,171 | +10,842 | +4.2% | $768.34 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.08% | $203,484,000 | 256,329 | +9,481 | +3.8% | $793.84 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.04% | $196,661,000 | 246,848 | -4,734 | -1.9% | $796.69 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.05% | $187,279,000 | 251,582 | +5,701 | +2.3% | $744.41 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.3% | $178,002,000 | 245,881 | +36,795 | +18% | $723.94 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.99% | $139,171,000 | 209,086 | +136,242 | +187% | $665.62 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.55% | $49,691,000 | 72,844 | +72,844 | NEW | $682.16 | Q1 2015 |