| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.41% | $459,970,000 | 85,880 | +65,672 | +325% | $5355.96 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $108,646,000 | 20,208 | -783 | -3.7% | $5376.39 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.05% | $121,497,000 | 20,991 | -3,397 | -14% | $5788.05 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $112,361,000 | 24,388 | +1,107 | $4607.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.44% | $115,670,000 | 23,281 | -35,478 | -60% | $4968.43 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.05% | $247,501,000 | 58,759 | +4,780 | +8.9% | $4212.14 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.13% | $213,837,000 | 53,979 | -12,921 | -19% | $3961.49 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.58% | $242,705,000 | 66,900 | -60,312 | -47% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $451,248,000 | 127,212 | -2,631 | -2% | $3547.21 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.1% | $400,429,000 | 129,843 | +10,048 | +8.4% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.09% | $323,487,000 | 119,795 | +11,276 | +10% | $2700.34 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.15% | $287,836,000 | 108,519 | -16,027 | -13% | $2652.40 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.03% | $250,995,000 | 124,546 | -3,605 | -2.8% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.01% | $210,579,000 | 128,151 | -934 | -0.72% | $1643.21 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.02% | $225,768,000 | 129,085 | -3,177 | -2.4% | $1748.99 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $310,611,000 | 132,262 | +1,045 | +0.8% | $2348.45 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $314,819,000 | 131,217 | +2,179 | +1.7% | $2399.22 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.23% | $306,319,000 | 129,038 | +25,438 | +25% | $2373.87 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.43% | $226,685,000 | 103,600 | +53,681 | +108% | $2188.08 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.13% | $116,304,000 | 49,919 | +13,996 | +39% | $2329.85 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.04% | $80,011,000 | 35,923 | +3,685 | +11% | $2227.29 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.04% | $55,149,000 | 32,238 | +4,106 | +15% | $1710.68 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $44,796,000 | 28,132 | -503 | -1.8% | $1592.35 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.17% | $38,524,000 | 28,635 | +14,954 | +109% | $1345.35 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $28,098,000 | 13,681 | -211 | -1.5% | $2053.80 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.04% | $27,265,000 | 13,892 | -2,631 | -16% | $1962.64 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.16% | $30,976,000 | 16,523 | -10,440 | -39% | $1874.72 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.11% | $47,048,000 | 26,963 | +7,753 | +40% | $1744.91 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.19% | $32,962,000 | 19,210 | -12,115 | -39% | $1715.88 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.27% | $62,149,000 | 31,325 | +17,620 | +129% | $1984.01 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.25% | $27,781,000 | 13,705 | -14,835 | -52% | $2027.07 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.5% | $59,374,000 | 28,540 | +28,540 | NEW | $2080.38 | Q1 2018 |