| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.02% | $200,924,608 | 93,619 | -6,059 | -6.1% | $2146.19 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $178,340,524 | 99,678 | -1,061 | -1.1% | $1789.17 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $197,093,185 | 100,739 | -6,509 | -6.1% | $1956.47 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $198,850,702 | 107,248 | -1,344 | $1854.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.03% | $229,456,782 | 108,592 | -10,933 | -9.1% | $2113.02 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $220,039,496 | 119,525 | -58 | -0.05% | $1840.95 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $201,330,845 | 119,583 | +985 | +0.83% | $1683.61 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $193,908,267 | 118,598 | -731 | -0.61% | $1635.00 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $169,324,549 | 119,329 | -246 | -0.21% | $1418.97 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $165,025,582 | 119,575 | -1,175 | -0.97% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.09% | $154,976,655 | 120,750 | -42,467 | -26% | $1283.45 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $158,826,474 | 163,217 | -5,803 | -3.4% | $973.10 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.02% | $128,177,927 | 169,020 | -13,038 | -7.2% | $758.36 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0% | $145,179,000 | 182,058 | -445 | -0.24% | $797.43 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $119,318,000 | 182,503 | -3,568 | -1.9% | $653.79 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.09% | $123,848,000 | 186,071 | +86,532 | +87% | $665.60 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $82,602,000 | 99,539 | -133 | -0.13% | $829.85 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $84,041,000 | 99,672 | -614 | -0.61% | $843.18 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $83,512,000 | 100,286 | +100,286 | NEW | $832.74 | Q2 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -36,011 | -100% | $2101.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $20,680,000 | 36,011 | -1,000 | -2.7% | $574.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $11,798,000 | 37,011 | -3 | -0.01% | $318.77 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $14,991,000 | 37,014 | -47 | -0.13% | $405.01 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | 0% | $12,336,000 | 37,061 | 0 | $332.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $19,724,000 | 37,061 | 0 | $532.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0% | $17,476,000 | 37,061 | -1,000 | -2.6% | $471.55 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $17,138,000 | 38,061 | -520 | -1.3% | $450.28 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $15,710,000 | 38,581 | 0 | $407.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0% | $14,547,000 | 38,581 | -1,572 | -3.9% | $377.05 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $18,160,000 | 40,153 | -50 | -0.12% | $452.27 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $16,214,000 | 40,203 | -42 | -0.1% | $403.30 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $16,631,000 | 40,245 | -2,175 | -5.1% | $413.24 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $17,095,000 | 42,420 | -77 | -0.18% | $402.99 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $15,889,000 | 42,497 | 0 | $373.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0% | $15,838,000 | 42,497 | -46 | -0.11% | $372.69 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | 0% | $14,268,000 | 42,543 | 0 | $335.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0% | $15,103,000 | 42,543 | -639 | -1.5% | $355.01 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $12,691,000 | 43,182 | -1,200 | -2.7% | $293.90 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $11,491,000 | 44,382 | +165 | +0.37% | $258.91 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $11,102,000 | 44,217 | -150 | -0.34% | $251.08 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $11,454,000 | 44,367 | -1,687 | -3.7% | $258.16 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $10,409,000 | 46,054 | -500 | -1.1% | $226.02 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $12,246,000 | 46,554 | -538 | -1.1% | $263.05 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $12,229,000 | 47,092 | -483 | -1% | $259.68 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $12,026,000 | 47,575 | +12,600 | +36% | $252.78 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $7,576,000 | 34,975 | -300 | -0.85% | $216.61 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $8,642,000 | 35,275 | -500 | -1.4% | $244.99 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $8,613,000 | 35,775 | -3,915 | -9.9% | $240.75 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $8,836,000 | 39,690 | 0 | $222.63 | Q4 2013 |