| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $317,582,842 | 147,737 | +147,737 | NEW | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -144,371 | -100% | $2071.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $288,360,861 | 144,371 | +144,371 | NEW | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -147,602 | -100% | $2071.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $254,795,000 | 147,602 | -427 | -0.29% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $232,195,329 | 148,029 | -2,054 | -1.4% | $1568.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $236,479,780 | 150,083 | -555 | $1575.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $229,192,704 | 150,638 | -229 | $1521.48 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $214,216,053 | 150,867 | +5,834 | +4% | $1419.90 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $213,559,642 | 145,033 | +1,989 | +1.4% | $1472.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $197,855,600 | 143,044 | +2,090 | +1.5% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $180,056,049 | 140,954 | +2,480 | +1.8% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $182,438,110 | 138,474 | -3,005 | -2.1% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $153,394,361 | 141,479 | +2,847 | +2.1% | $1084.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $179,285,834 | 138,632 | -1,666 | -1.2% | $1293.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $206,973,222 | 140,298 | +12,058 | +9.4% | $1475.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $158,248,000 | 128,240 | +974 | +0.77% | $1234.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $152,099,000 | 127,266 | -3,392 | -2.6% | $1195.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $155,053,000 | 130,658 | +4,591 | +3.6% | $1186.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $143,668,000 | 126,067 | -984 | -0.77% | $1139.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $131,282,000 | 127,051 | -525 | -0.41% | $1033.30 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $124,221,000 | 127,576 | +1,688 | +1.3% | $973.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $116,216,000 | 125,888 | +12,584 | +11% | $923.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $105,134,000 | 113,304 | +4,532 | +4.2% | $927.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $124,345,000 | 108,772 | 0 | $1143.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | $128,558,000 | 108,772 | +1,579 | +1.5% | $1181.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $116,797,000 | 107,193 | 0 | $1089.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | $106,790,000 | 107,193 | +515 | +0.48% | $996.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $110,736,000 | 106,678 | 0 | $1038.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0% | $126,786,000 | 106,678 | +1,562 | +1.5% | $1188.49 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $113,983,000 | 105,116 | -1,212 | -1.1% | $1084.35 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | $124,429,000 | 106,328 | -448 | -0.42% | $1170.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0% | $121,632,000 | 106,776 | -3,619 | -3.3% | $1139.13 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | $117,900,000 | 110,395 | -6,302 | -5.4% | $1067.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $113,880,000 | 116,697 | -6,680 | -5.4% | $975.86 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $120,399,000 | 123,377 | -6,961 | -5.3% | $975.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $117,891,000 | 130,338 | 0 | $904.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | $115,620,000 | 130,338 | -1,073 | -0.82% | $887.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | $125,205,000 | 131,411 | +13,208 | +11% | $952.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $105,387,000 | 118,203 | +3,515 | +3.1% | $891.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0% | $101,310,000 | 114,688 | -2,000 | -1.7% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | $93,567,000 | 116,688 | +2,292 | +2% | $801.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | $91,595,000 | 114,396 | +2,622 | +2.3% | $800.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $85,950,000 | 111,774 | +5,708 | +5.4% | $768.96 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $72,426,000 | 106,066 | +1,439 | +1.4% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $66,559,000 | 104,627 | 0 | $636.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | $68,598,000 | 104,627 | +4,833 | +4.8% | $655.64 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $59,487,000 | 99,794 | 0 | $596.10 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $57,916,000 | 99,794 | 0 | $580.36 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $40,194,000 | 79,830 | 0 | $503.49 | Q1 2013 |