| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.02% | $176,225,731 | 51,961 | +371 | +0.72% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.08% | $221,333,482 | 51,590 | -1,312 | -2.5% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.09% | $196,384,391 | 52,902 | -1,636 | -3% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.18% | $207,941,395 | 54,538 | -2,974 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.02% | $184,153,424 | 57,512 | -379 | -0.65% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.02% | $182,358,966 | 57,891 | -446 | -0.76% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.01% | $172,916,701 | 58,337 | -218 | -0.37% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.02% | $184,544,866 | 58,555 | +329 | +0.57% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.01% | $150,549,728 | 58,226 | +336 | +0.58% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.09% | $147,040,021 | 57,890 | +1,943 | +3.5% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.01% | $139,496,012 | 55,947 | -308 | -0.55% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.04% | $138,283,228 | 56,255 | -808 | -1.4% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.05% | $140,727,629 | 57,063 | -900 | -1.6% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.18% | $124,153,000 | 57,963 | -3,654 | -5.9% | $2141.94 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.14% | $132,422,000 | 61,617 | -3,037 | -4.7% | $2149.11 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.01% | $132,191,000 | 64,654 | +141 | +0.22% | $2044.59 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.03% | $135,244,000 | 64,513 | -830 | -1.3% | $2096.38 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.02% | $110,952,000 | 65,343 | -541 | -0.82% | $1697.99 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $98,313,000 | 65,884 | +365 | +0.56% | $1492.21 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.04% | $92,008,000 | 65,519 | +1,443 | +2.3% | $1404.29 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.06% | $75,958,000 | 64,076 | +2,235 | +3.6% | $1185.44 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.01% | $72,826,000 | 61,841 | +254 | +0.41% | $1177.63 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.01% | $69,477,000 | 61,587 | -183 | -0.3% | $1128.11 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.08% | $52,257,000 | 61,770 | +2,807 | +4.8% | $845.99 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0% | $70,243,000 | 58,963 | -41 | -0.07% | $1191.31 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.02% | $63,997,000 | 59,004 | +562 | +0.96% | $1084.62 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $64,255,000 | 58,442 | +184 | +0.32% | $1099.47 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.07% | $59,664,000 | 58,258 | +2,080 | +3.7% | $1024.13 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.06% | $47,097,000 | 56,178 | -1,747 | -3% | $838.35 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $44,933,000 | 57,925 | -155 | -0.27% | $775.71 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.07% | $38,968,000 | 58,080 | +2,922 | +5.3% | $670.94 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.07% | $35,781,000 | 55,158 | -2,964 | -5.1% | $648.70 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.16% | $41,346,000 | 58,122 | -5,956 | -9.3% | $711.37 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.16% | $38,133,000 | 64,078 | -6,914 | -9.7% | $595.10 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.15% | $40,498,000 | 70,992 | -6,574 | -8.5% | $570.46 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.01% | $56,084,000 | 77,566 | -405 | -0.52% | $723.05 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0% | $61,581,000 | 77,971 | -81 | -0.1% | $789.79 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.13% | $59,971,000 | 78,052 | -3,933 | -4.8% | $768.35 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.05% | $65,083,000 | 81,985 | +1,404 | +1.7% | $793.84 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.54% | $64,198,000 | 80,581 | +15,421 | +24% | $796.69 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.09% | $48,343,000 | 65,160 | +2,474 | +3.9% | $741.91 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.05% | $45,332,000 | 62,686 | +1,551 | +2.5% | $723.16 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.04% | $40,761,000 | 61,135 | +1,315 | +2.2% | $666.74 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.07% | $40,768,000 | 59,820 | +2,127 | +3.7% | $681.51 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.06% | $35,701,000 | 57,693 | +1,963 | +3.5% | $618.81 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.15% | $28,377,000 | 55,730 | +6,067 | +12% | $509.19 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.2% | $26,606,000 | 49,663 | +7,098 | +17% | $535.73 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.04% | $22,856,000 | 42,565 | -1,226 | -2.8% | $536.97 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $20,954,000 | 43,791 | 0 | $478.50 | Q4 2013 |