| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $490,208,794 | 289,958 | +289,958 | NEW | $1690.62 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -200,131 | -100% | $1386.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $365,831,463 | 200,131 | +200,131 | NEW | $1827.96 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -222,192 | -100% | $1386.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $442,368,719 | 222,192 | +77,787 | +54% | $1990.93 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $280,654,006 | 144,405 | +19,092 | +15% | $1943.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $186,548,451 | 125,313 | -20,311 | $1488.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $181,973,207 | 145,624 | -77,320 | $1249.61 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0% | $259,509,045 | 222,944 | +8,745 | +4.1% | $1164.01 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $186,038,257 | 214,199 | +20,370 | +11% | $868.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.01% | $156,848,365 | 193,829 | -40,958 | -17% | $809.21 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $164,982,477 | 234,787 | +66,785 | +40% | $702.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $100,562,637 | 168,002 | +47,652 | +40% | $598.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $49,585,404 | 120,350 | -74,322 | -38% | $412.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $78,044,005 | 194,672 | -3,076 | -1.6% | $400.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $92,241,532 | 197,748 | -21,652 | -9.9% | $466.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $95,147,000 | 219,400 | -20,886 | -8.7% | $433.67 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $95,617,000 | 240,286 | -8,894 | -3.6% | $397.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $125,258,000 | 249,180 | +3,373 | +1.4% | $502.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $119,474,000 | 245,807 | +65,595 | +36% | $486.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.01% | $92,096,000 | 180,212 | -98,402 | -35% | $511.04 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $118,517,000 | 278,614 | +5,872 | +2.2% | $425.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $114,017,000 | 272,742 | -733 | -0.27% | $418.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $84,146,000 | 273,475 | -5,248 | -1.9% | $307.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $104,432,000 | 278,723 | 0 | $374.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | $84,598,000 | 278,723 | -6,882 | -2.4% | $303.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $89,686,000 | 285,605 | -14,272 | -4.8% | $314.02 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $81,456,000 | 299,877 | -35,543 | -11% | $271.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $62,724,000 | 335,420 | 0 | $187.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $76,660,000 | 335,420 | -14,632 | -4.2% | $228.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $67,672,000 | 350,052 | 0 | $193.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | $59,288,000 | 350,052 | -32,583 | -8.5% | $169.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $58,619,000 | 382,635 | +13,366 | +3.6% | $153.20 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $51,882,000 | 369,269 | 0 | $140.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $51,480,000 | 369,269 | +111,802 | +43% | $139.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $33,200,000 | 257,467 | -18,722 | -6.8% | $128.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $32,927,000 | 276,189 | 0 | $119.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | $32,866,000 | 276,189 | +384 | +0.14% | $119.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $31,169,000 | 275,805 | 0 | $113.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $29,260,000 | 275,805 | +38,559 | +16% | $106.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $22,344,000 | 237,246 | -46,109 | -16% | $94.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $23,943,000 | 283,355 | -36,941 | -12% | $84.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $29,076,000 | 320,296 | +18,024 | +6% | $90.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $26,818,000 | 302,272 | -85,622 | -22% | $88.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $28,044,000 | 387,894 | +20,107 | +5.5% | $72.30 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $20,265,000 | 367,787 | +37,716 | +11% | $55.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $21,045,000 | 330,071 | 0 | $63.76 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $18,259,000 | 330,071 | 0 | $55.32 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $20,741,000 | 330,071 | 0 | $62.84 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $12,989,000 | 284,285 | 0 | $45.69 | Q1 2013 |