| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.05% | $434,551,975 | 128,130 | -10,059 | -7.3% | $3391.49 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.04% | $592,862,813 | 138,189 | +6,949 | +5.3% | $4290.23 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.06% | $487,192,071 | 131,240 | +12,818 | +11% | $3712.22 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0% | $451,517,034 | 118,422 | -870 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.07% | $381,972,984 | 119,292 | +16,532 | +16% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.09% | $323,698,109 | 102,760 | +23,634 | +30% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.31% | $234,537,762 | 79,126 | +78,093 | +7560% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,255,654 | 1,033 | +27 | +2.7% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,601,123 | 1,006 | +2 | +0.2% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,550,150 | 1,004 | +8 | +0.8% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,483,386 | 996 | -31 | -3% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,524,521 | 1,027 | +27 | +2.7% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,466,180 | 1,000 | +47 | +4.9% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $2,041,000 | 953 | -3,694 | -79% | $2141.66 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $9,987,000 | 4,647 | -393 | -7.8% | $2149.13 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $10,305,000 | 5,040 | -4,267 | -46% | $2044.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $19,511,000 | 9,307 | -2,045 | -18% | $2096.38 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $19,275,000 | 11,352 | +4,551 | +67% | $1697.94 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $10,149,000 | 6,801 | +4,303 | +172% | $1492.28 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $3,508,000 | 2,498 | +1,577 | +171% | $1404.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,093,000 | 921 | +921 | NEW | $1186.75 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -197 | -100% | $3858.16 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $222,000 | 197 | +197 | NEW | $1126.90 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -537 | -100% | $3858.16 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $640,000 | 537 | +147 | +38% | $1191.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $423,000 | 390 | -3 | -0.76% | $1084.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $432,000 | 393 | -7,075 | -95% | $1099.24 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $7,648,000 | 7,468 | -2,186 | -23% | $1024.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $8,093,000 | 9,654 | -1,656 | -15% | $838.31 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $8,773,000 | 11,310 | -1,362 | -11% | $775.69 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $8,502,000 | 12,672 | +2,875 | +29% | $670.93 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $6,356,000 | 9,797 | +8,839 | +923% | $648.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $682,000 | 958 | +10 | +1.1% | $711.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $564,000 | 948 | +217 | +30% | $594.94 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $417,000 | 731 | -338 | -32% | $570.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $773,000 | 1,069 | -149 | -12% | $723.11 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $963,000 | 1,218 | -100 | -7.6% | $790.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,013,000 | 1,318 | +88 | +7.2% | $768.59 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $977,000 | 1,230 | +206 | +20% | $794.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $816,000 | 1,024 | +474 | +86% | $796.88 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $409,000 | 550 | -16 | -2.8% | $743.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $409,000 | 566 | +566 | NEW | $722.61 | Q3 2015 |