| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.08% | $3,983,089 | 3,723 | -51,674 | -93% | $1069.86 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $53,629,282 | 55,397 | +55,397 | NEW | $968.09 | Q3 2025 | |
| 31 Dec 2024 | -0.18% | $0 | 0 | -140,913 | -100% | $1413.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0.13% | $117,415,757 | 140,913 | -107,138 | -43% | $833.25 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.11% | $253,689,199 | 248,051 | +75,370 | +44% | $1022.73 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.02% | $167,581,730 | 172,681 | +11,462 | +7.1% | $970.47 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $122,029,885 | 161,219 | -9,576 | -5.6% | $756.92 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.02% | $100,540,185 | 170,795 | +15,084 | +9.7% | $588.66 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.02% | $112,851,547 | 155,711 | -16,664 | -9.7% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.02% | $117,337,386 | 172,375 | -16,589 | -8.8% | $680.71 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.09% | $103,249,930 | 188,964 | -91,472 | -33% | $546.40 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $116,479,000 | 280,436 | +3,615 | +1.3% | $415.35 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.02% | $131,734,000 | 276,821 | -26,406 | -8.7% | $475.88 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.03% | $202,534,000 | 303,227 | -29,038 | -8.7% | $667.93 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.05% | $264,529,000 | 332,265 | -52,619 | -14% | $796.14 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.07% | $286,781,000 | 384,884 | -71,361 | -16% | $745.11 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.02% | $315,192,000 | 456,245 | +23,381 | +5.4% | $690.84 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.08% | $267,233,000 | 432,864 | -99,647 | -19% | $617.36 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.02% | $259,716,000 | 532,511 | -29,823 | -5.3% | $487.72 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.06% | $207,653,000 | 562,334 | +116,360 | +26% | $369.27 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.09% | $164,132,000 | 445,974 | +154,937 | +53% | $368.03 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.09% | $76,147,000 | 291,037 | +162,478 | +126% | $261.64 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $38,046,000 | 128,559 | -242 | -0.19% | $295.94 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.32% | $31,997,000 | 128,801 | -687,529 | -84% | $248.42 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.2% | $169,740,000 | 816,330 | -527,359 | -39% | $207.93 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.51% | $252,681,000 | 1,343,689 | -1,365,316 | -50% | $188.05 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.1% | $421,575,000 | 2,709,005 | +293,380 | +12% | $155.62 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.03% | $454,186,000 | 2,415,625 | +92,578 | +4% | $188.02 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.02% | $459,894,000 | 2,323,047 | -52,742 | -2.2% | $197.97 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.04% | $471,737,000 | 2,375,789 | +103,977 | +4.6% | $198.56 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.05% | $394,886,000 | 2,271,812 | -150,791 | -6.2% | $173.82 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.06% | $414,750,000 | 2,422,603 | +193,896 | +8.7% | $171.20 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.03% | $290,423,000 | 2,228,707 | +122,552 | +5.8% | $130.31 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.13% | $279,697,000 | 2,106,155 | +508,561 | +32% | $132.80 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.18% | $179,250,000 | 1,597,594 | +753,010 | +89% | $112.20 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.18% | $92,550,000 | 844,584 | +844,584 | NEW | $109.58 | Q3 2016 |