| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $57,460,147 | 41,214 | -817 | -1.9% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0% | $51,597,676 | 42,031 | +94 | +0.22% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.06% | $49,264,233 | 41,937 | +7,327 | +21% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.02% | $40,871,295 | 34,610 | +2,296 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $39,541,996 | 32,314 | -628 | -1.9% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $49,403,117 | 32,942 | -376 | -1.1% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $46,564,904 | 33,318 | -1,234 | -3.6% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $45,998,732 | 34,552 | -463 | -1.3% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.03% | $42,471,795 | 35,015 | +3,427 | +11% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $35,001,715 | 31,588 | -210 | -0.66% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $41,707,529 | 31,798 | +145 | +0.46% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.08% | $48,435,737 | 31,653 | -6,120 | -16% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.02% | $54,598,982 | 37,773 | -1,268 | -3.2% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0% | $42,325,000 | 39,041 | -223 | -0.57% | $1084.12 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0% | $45,106,000 | 39,264 | -404 | -1% | $1148.79 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.03% | $54,472,000 | 39,668 | -3,016 | -7.1% | $1373.20 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.01% | $72,444,000 | 42,684 | -756 | -1.7% | $1697.22 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0% | $59,833,000 | 43,440 | -367 | -0.84% | $1377.37 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.04% | $60,688,000 | 43,807 | -3,582 | -7.6% | $1385.35 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.01% | $54,767,000 | 47,389 | -895 | -1.9% | $1155.69 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.01% | $55,028,000 | 48,284 | -884 | -1.8% | $1139.67 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.03% | $47,484,000 | 49,168 | -2,667 | -5.1% | $965.75 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.01% | $41,755,000 | 51,835 | -860 | -1.6% | $805.54 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.08% | $36,386,000 | 52,695 | -7,350 | -12% | $690.50 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.03% | $47,633,000 | 60,045 | -3,410 | -5.4% | $793.29 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.18% | $44,698,000 | 63,455 | -20,598 | -25% | $704.40 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.19% | $70,605,000 | 84,053 | -17,159 | -17% | $840.01 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $73,176,000 | 101,212 | -1,311 | -1.3% | $723.00 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.01% | $57,985,000 | 102,523 | +851 | +0.84% | $565.58 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.06% | $61,916,000 | 101,672 | +7,479 | +7.9% | $608.98 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.01% | $54,503,000 | 94,193 | +1,228 | +1.3% | $578.63 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.03% | $53,458,000 | 92,965 | -3,254 | -3.4% | $575.03 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.1% | $59,610,000 | 96,219 | -11,136 | -10% | $619.52 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.09% | $67,222,000 | 107,355 | -8,793 | -7.6% | $626.17 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $68,358,000 | 116,148 | -359 | -0.31% | $588.54 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0% | $55,797,000 | 116,507 | +161 | +0.14% | $478.92 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.01% | $48,698,000 | 116,346 | -2,083 | -1.8% | $418.56 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.01% | $49,720,000 | 118,429 | -2,015 | -1.7% | $419.83 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.04% | $43,953,000 | 120,444 | -5,763 | -4.6% | $364.92 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0% | $43,511,000 | 126,207 | -210 | -0.17% | $344.76 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.02% | $42,872,000 | 126,417 | -2,496 | -1.9% | $339.13 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0% | $36,706,000 | 128,913 | -297 | -0.23% | $284.73 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.03% | $44,120,000 | 129,210 | -5,351 | -4% | $341.46 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.01% | $44,223,000 | 134,561 | -1,328 | -0.98% | $328.65 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.1% | $41,101,000 | 135,889 | +22,679 | +20% | $302.46 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.01% | $28,997,000 | 113,210 | -1,985 | -1.7% | $256.13 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.01% | $29,165,000 | 115,195 | -3,070 | -2.6% | $253.18 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0% | $27,873,000 | 118,265 | -1,233 | -1% | $235.68 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $28,989,000 | 119,498 | 0 | $242.59 | Q4 2013 |