| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $278,846,098 | 138,436 | -4,543 | -3.2% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.03% | $334,133,344 | 142,979 | -10,139 | -6.6% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.22% | $400,193,796 | 153,118 | +52,795 | +53% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.03% | $195,717,132 | 100,323 | -8,897 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $185,722,058 | 109,220 | -2,671 | -2.4% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.09% | $229,595,856 | 111,891 | -21,574 | -16% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.05% | $219,336,381 | 133,465 | -15,421 | -10% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.02% | $225,109,678 | 148,886 | +4,991 | +3.5% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.07% | $226,136,749 | 143,895 | -17,701 | -11% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $204,884,339 | 161,596 | -3,394 | -2.1% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.03% | $195,447,153 | 164,990 | -9,548 | -5.5% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.07% | $230,051,556 | 174,538 | -18,428 | -9.5% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.01% | $163,295,550 | 192,966 | -5,543 | -2.8% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.09% | $164,323,000 | 198,509 | +33,197 | +20% | $827.79 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $105,283,000 | 165,312 | +5,380 | +3.4% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.14% | $190,239,000 | 159,932 | -48,496 | -23% | $1189.50 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.09% | $281,043,000 | 208,428 | +31,317 | +18% | $1348.39 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0% | $297,442,000 | 177,111 | +449 | +0.25% | $1679.41 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.02% | $275,201,000 | 176,662 | -6,447 | -3.5% | $1557.78 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.02% | $269,562,000 | 183,109 | +5,149 | +2.9% | $1472.14 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.04% | $298,123,000 | 177,960 | +9,500 | +5.6% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.05% | $182,355,000 | 168,460 | +16,422 | +11% | $1082.48 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.11% | $149,877,000 | 152,038 | +31,632 | +26% | $985.79 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $58,829,000 | 120,406 | +612 | +0.51% | $488.59 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $68,515,000 | 119,794 | +307 | +0.26% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $65,862,000 | 119,487 | +449 | +0.38% | $551.21 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $72,825,000 | 119,038 | +374 | +0.32% | $611.78 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.01% | $60,251,000 | 118,664 | -7,746 | -6.1% | $507.74 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.02% | $37,017,000 | 126,410 | +15,063 | +14% | $292.83 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $37,910,000 | 111,347 | +2,054 | +1.9% | $340.47 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.03% | $32,672,000 | 109,293 | +23,884 | +28% | $298.94 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $30,439,000 | 85,409 | -6,441 | -7% | $356.39 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.02% | $28,900,000 | 91,850 | -11,272 | -11% | $314.64 | Q4 2017 | |
| 31 Dec 2017 | 0.15% | -0.02% | $28,900,000 | 91,850 | -11,272 | -11% | $314.64 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.29% | $26,700,000 | 103,122 | -179,900 | -64% | $258.92 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.07% | $71,005,000 | 283,022 | -41,001 | -13% | $250.88 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.04% | $68,522,000 | 324,023 | -28,593 | -8.1% | $211.47 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.23% | $55,056,000 | 352,616 | +187,616 | +114% | $156.14 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.05% | $30,520,000 | 165,000 | -35,000 | -18% | $184.97 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.03% | $28,134,000 | 200,000 | -25,000 | -11% | $140.67 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.02% | $26,516,000 | 225,000 | +25,000 | +12% | $117.85 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | 0% | $22,868,000 | 200,000 | 0 | $114.34 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | +0.01% | $18,212,000 | 200,000 | +10,000 | +5.3% | $91.06 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | 0% | $26,923,000 | 190,000 | 0 | $141.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | +0.03% | $23,279,000 | 190,000 | +30,000 | +19% | $122.52 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $20,427,000 | 160,000 | -15,000 | -8.6% | $127.67 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.02% | $19,014,000 | 175,000 | -25,000 | -12% | $108.65 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | 0% | $19,080,000 | 200,000 | 0 | $95.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | -0% | $19,022,000 | 200,000 | -5,000 | -2.4% | $95.11 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $22,097,000 | 205,000 | 0 | $107.79 | Q4 2013 |