| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $253,578,493 | 251,304 | -20,131 | -7.4% | $1009.05 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $258,666,431 | 271,435 | -15,281 | -5.3% | $952.96 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $298,253,932 | 286,716 | -10,004 | -3.4% | $1040.24 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $293,109,167 | 296,720 | -6,768 | $987.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $319,891,719 | 303,488 | -2 | -0% | $1054.05 | Q4 2024 | |
| 31 Dec 2024 | 0% | $1,487 | 1 | 0 | $1487.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.06% | -0% | $315,268,497 | 303,490 | -4,303 | -1.4% | $1038.81 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $277,703,206 | 307,793 | -11,527 | -3.6% | $902.24 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $324,843,819 | 319,320 | -9,714 | -3% | $1017.30 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $272,667,309 | 329,034 | -13,426 | -3.9% | $828.69 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $236,928,035 | 342,460 | -10,534 | -3% | $691.84 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $278,367,701 | 352,994 | -9,416 | -2.6% | $788.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | $430 | 1 | 0 | $430.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.06% | -0% | $249,631,743 | 362,410 | -8,186 | -2.2% | $688.81 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $206,144,233 | 370,596 | -6,586 | -1.7% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $184,513,000 | 377,182 | +5,617 | +1.5% | $489.19 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $168,850,000 | 371,565 | +13,996 | +3.9% | $454.43 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $184,430,000 | 357,569 | -90,563 | -20% | $515.79 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $232,238,000 | 448,132 | -11,911 | -2.6% | $518.24 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $180,826,000 | 460,043 | +29,919 | +7% | $393.06 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $188,393,000 | 430,124 | -18,400 | -4.1% | $438.00 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $179,826,000 | 448,524 | -118 | -0.03% | $400.93 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $183,199,000 | 448,642 | -81,247 | -15% | $408.34 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $189,049,000 | 529,889 | -128,212 | -19% | $356.77 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $206,749,000 | 658,101 | -52,153 | -7.3% | $314.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2020 | |||
| 31 Mar 2020 | 0.06% | +0.01% | $176,498,000 | 710,254 | +69,223 | +11% | $248.50 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $217,003,000 | 641,031 | +168,331 | +36% | $338.52 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $140,463,000 | 472,700 | +124,658 | +36% | $297.15 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $93,355,000 | 348,042 | -6,277 | -1.8% | $268.23 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $106,624,000 | 354,319 | -1,729 | -0.49% | $300.93 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $100,535,000 | 356,048 | -147,751 | -29% | $282.36 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.03% | $180,063,000 | 503,799 | -301,795 | -37% | $357.41 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $248,446,000 | 805,594 | -20,107 | -2.4% | $308.40 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $233,071,000 | 825,701 | -31,995 | -3.7% | $282.27 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $202,631,000 | 857,696 | +126,745 | +17% | $236.25 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $131,388,000 | 730,951 | +327,085 | +81% | $179.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.08% | $72,909,000 | 403,866 | -1,667,903 | -81% | $180.53 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.08% | $482,225,000 | 2,071,769 | -1,269,044 | -38% | $232.76 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.03% | $775,904,000 | 3,340,813 | -520,756 | -13% | $232.25 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $868,235,000 | 3,861,569 | -10,773 | -0.28% | $224.84 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0% | $879,990,000 | 3,872,342 | -38,313 | -0.98% | $227.25 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.02% | $912,864,000 | 3,910,655 | +333,534 | +9.3% | $233.43 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $724,690,000 | 3,577,121 | -3,575 | -0.1% | $202.59 | Q4 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 7 | 0 | $285.71 * | Q3 2015 | |||
| 30 Sep 2015 | 0.24% | -0.01% | $769,886,000 | 3,580,696 | -92,725 | -2.5% | $215.01 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0% | $869,314,000 | 3,673,421 | -22,956 | -0.62% | $236.65 | Q2 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 7 | 0 | $285.71 * | Q2 2015 | |||
| 31 Mar 2015 | 0.23% | -0% | $871,643,000 | 3,696,377 | -10,319 | -0.28% | $235.81 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.01% | $944,799,000 | 3,706,696 | +195,251 | +5.6% | $254.89 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.03% | $883,654,000 | 3,511,445 | +461,551 | +15% | $251.65 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.02% | $775,497,000 | 3,049,894 | +308,521 | +11% | $254.27 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.09% | $692,635,000 | 2,741,373 | +1,306,759 | +91% | $252.66 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $366,431,000 | 1,434,614 | 0 | $255.42 | Q4 2013 |