| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.05% | $47,032,192 | 21,879 | -9,188 | -30% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.03% | $59,380,221 | 31,067 | -6,266 | -17% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.02% | $74,567,441 | 37,333 | -4,777 | -11% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.04% | $78,729,277 | 42,110 | -7,507 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.1% | $85,712,707 | 49,617 | -25,603 | -34% | $1727.49 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.03% | $117,988,588 | 75,220 | -7,128 | -8.7% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $129,752,450 | 82,348 | -3,116 | -3.6% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $129,440,670 | 85,464 | +3,560 | +4.3% | $1514.56 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $116,356,006 | 81,904 | +592 | +0.73% | $1420.64 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $119,731,107 | 81,312 | -3,238 | -3.8% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $116,947,869 | 84,550 | -4,552 | -5.1% | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $113,819,786 | 89,102 | -1,524 | -1.7% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.02% | $119,398,848 | 90,626 | +6,360 | +7.5% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.1% | $91,362,000 | 84,266 | +31,307 | +59% | $1084.21 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $68,490,000 | 52,959 | -444 | -0.83% | $1293.26 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $78,782,000 | 53,403 | -202 | -0.38% | $1475.24 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $66,149,000 | 53,605 | -4,113 | -7.1% | $1234.01 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $68,981,000 | 57,718 | -2,147 | -3.6% | $1195.14 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $71,043,000 | 59,865 | -1,471 | -2.4% | $1186.72 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $69,791,000 | 61,336 | -3,266 | -5.1% | $1137.85 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $66,753,000 | 64,602 | -103 | -0.16% | $1033.30 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $63,003,000 | 64,705 | -4,615 | -6.7% | $973.70 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $63,994,000 | 69,320 | -10,095 | -13% | $923.17 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $73,688,000 | 79,415 | -199 | -0.25% | $927.89 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.04% | $91,012,000 | 79,614 | -15,252 | -16% | $1143.17 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.09% | $112,350,000 | 94,866 | +29,309 | +45% | $1184.30 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $70,222,000 | 65,557 | +348 | +0.53% | $1071.16 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $64,018,000 | 65,209 | -2,174 | -3.2% | $981.74 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.01% | $69,947,000 | 67,383 | -2,632 | -3.8% | $1038.05 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.07% | $83,212,000 | 70,015 | -17,738 | -20% | $1188.49 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $95,155,000 | 87,753 | -1,804 | -2% | $1084.35 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $104,804,000 | 89,557 | -1,228 | -1.4% | $1170.25 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $103,416,000 | 90,785 | +794 | +0.88% | $1139.13 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.02% | $96,109,000 | 89,991 | -9,143 | -9.2% | $1067.98 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $96,741,000 | 99,134 | -776 | -0.78% | $975.86 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $97,498,000 | 99,910 | -2,371 | -2.3% | $975.86 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.03% | $92,513,000 | 102,281 | -13,639 | -12% | $904.50 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $107,663,000 | 115,920 | +575 | +0.5% | $928.77 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0% | $109,898,000 | 115,345 | -800 | -0.69% | $952.78 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.02% | $103,551,000 | 116,145 | +9,689 | +9.1% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.01% | $94,038,000 | 106,456 | -3,476 | -3.2% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0% | $88,150,000 | 109,932 | -1,140 | -1% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.02% | $88,933,000 | 111,072 | -9,315 | -7.7% | $800.68 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.01% | $92,573,000 | 120,387 | -6,300 | -5% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.02% | $86,507,000 | 126,687 | -12,505 | -9% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.01% | $88,547,000 | 139,192 | -6,140 | -4.2% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.01% | $95,285,000 | 145,332 | -8,787 | -5.7% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $91,870,000 | 154,119 | -2,650 | -1.7% | $596.10 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $90,981,000 | 156,769 | 0 | $580.35 | Q4 2013 |