| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $175,240,180 | 289,648 | +36,009 | +14% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $138,677,240 | 253,639 | -22,998 | -8.3% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $129,416,185 | 276,637 | -571 | -0.21% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $101,607,815 | 277,208 | +1,064 | $366.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $120,103,112 | 276,144 | -9,241 | -3.2% | $434.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $111,048,917 | 285,385 | -22,614 | -7.3% | $389.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $118,847,622 | 307,999 | -12,456 | -3.9% | $385.87 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $167,559,516 | 320,455 | -12,755 | -3.8% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $163,269,618 | 333,210 | -37,882 | -10% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $148,232,855 | 371,092 | -1,979 | -0.53% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | $633 | 1 | 0 | $633.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.04% | -0% | $175,565,348 | 373,071 | -14,303 | -3.7% | $470.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | $831 | 2 | 0 | $415.50 * | Q1 2023 | |||
| 31 Mar 2023 | 0.05% | -0% | $211,378,369 | 387,374 | -12,927 | -3.2% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $187,769,269 | 400,301 | -3,212 | -0.8% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $161,886,000 | 403,513 | -9,311 | -2.3% | $401.19 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 4 | 0 | $500.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $2,000 | 4 | 0 | $500.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.04% | +0% | $159,134,000 | 412,824 | +5,889 | +1.4% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $162,050,000 | 406,935 | -11,690 | -2.8% | $398.22 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $172,616,000 | 418,625 | -9,040 | -2.1% | $412.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.03% | -0% | $154,351,000 | 427,665 | -8,674 | -2% | $360.92 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $150,873,000 | 436,339 | +8,082 | +1.9% | $345.77 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $132,405,000 | 428,257 | -8,238 | -1.9% | $309.17 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $125,345,000 | 436,495 | -27,126 | -5.9% | $287.16 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $103,842,000 | 463,621 | +19,242 | +4.3% | $223.98 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $90,397,000 | 444,379 | +4,739 | +1.1% | $203.42 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $77,244,000 | 439,640 | -73,345 | -14% | $175.70 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $129,858,000 | 512,985 | -91,272 | -15% | $253.14 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $151,456,000 | 604,257 | -127,956 | -17% | $250.65 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $253,997,000 | 732,213 | -30,045 | -3.9% | $346.89 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $265,823,000 | 762,258 | -52,852 | -6.5% | $348.73 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $199,572,000 | 815,110 | -32,837 | -3.9% | $244.84 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $239,223,000 | 847,947 | +20,258 | +2.4% | $282.12 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $193,233,000 | 827,689 | -16,846 | -2% | $233.46 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $172,512,000 | 844,535 | +15,146 | +1.8% | $204.27 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.03% | $185,502,000 | 829,389 | -452,541 | -35% | $223.66 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $289,793,000 | 1,281,930 | -54,638 | -4.1% | $226.06 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $384,050,000 | 1,336,568 | -230,745 | -15% | $287.34 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $447,047,000 | 1,567,313 | +17,380 | +1.1% | $285.23 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.03% | $395,139,000 | 1,549,933 | +420,290 | +37% | $254.94 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $268,833,000 | 1,129,643 | -25,930 | -2.2% | $237.98 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $281,544,000 | 1,155,573 | +149,470 | +15% | $243.64 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $194,923,000 | 1,006,103 | +15,862 | +1.6% | $193.74 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $183,196,000 | 990,241 | -148,123 | -13% | $185.00 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $186,174,000 | 1,138,364 | -48,007 | -4% | $163.55 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $183,234,000 | 1,186,371 | -69,935 | -5.6% | $154.45 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $189,833,000 | 1,256,306 | -33,563 | -2.6% | $151.10 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $165,169,000 | 1,289,869 | +150,953 | +13% | $128.05 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $134,586,000 | 1,138,916 | +772,139 | +211% | $118.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2014 | |||
| 30 Jun 2014 | 0.01% | +0% | $33,528,000 | 366,777 | +85,086 | +30% | $91.41 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $27,448,000 | 281,691 | -54,335 | -16% | $97.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $32,434,000 | 336,026 | 0 | $96.52 | Q4 2013 |