| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $292,280,362 | 209,641 | -79,840 | -28% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $355,376,904 | 289,481 | +17,474 | +6.4% | $1227.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $319,537,290 | 272,007 | -24,082 | -8.1% | $1174.74 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $349,655,274 | 296,089 | +68,158 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $278,915,011 | 227,931 | +6,132 | +2.8% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $332,633,909 | 221,799 | +28,978 | +15% | $1499.71 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $269,485,334 | 192,821 | -43,215 | -18% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $314,232,449 | 236,036 | +11,453 | +5.1% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $272,410,783 | 224,583 | -45,119 | -17% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $298,849,472 | 269,702 | -40,604 | -13% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $407,011,046 | 310,306 | +23,549 | +8.2% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $438,797,906 | 286,757 | -31,148 | -9.8% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $459,517,000 | 317,905 | +8,710 | +2.8% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $335,205,000 | 309,195 | +30,759 | +11% | $1084.12 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $319,859,000 | 278,436 | -16,772 | -5.7% | $1148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $405,376,000 | 295,208 | -20,137 | -6.4% | $1373.19 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $535,206,000 | 315,345 | +11,462 | +3.8% | $1697.21 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $418,556,000 | 303,883 | -77,945 | -20% | $1377.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.07% | +0.01% | $528,962,000 | 381,828 | +52,824 | +16% | $1385.34 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $380,226,000 | 329,004 | -28,682 | -8% | $1155.69 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $407,649,000 | 357,686 | -18,033 | -4.8% | $1139.68 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $363,918,000 | 375,719 | +91,754 | +32% | $968.59 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $228,748,000 | 283,965 | +104,318 | +58% | $805.55 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $124,049,000 | 179,647 | +148,329 | +474% | $690.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $24,843,000 | 31,318 | -36,715 | -54% | $793.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $47,922,000 | 68,033 | +34,914 | +105% | $704.39 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $27,607,000 | 33,119 | -18,956 | -36% | $833.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $37,650,000 | 52,075 | +3,308 | +6.8% | $723.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $27,583,000 | 48,767 | -1,458 | -2.9% | $565.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $30,587,000 | 50,225 | +36,140 | +257% | $609.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,151,000 | 14,085 | -32,195 | -70% | $578.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $26,613,000 | 46,280 | -7,313 | -14% | $575.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $33,201,000 | 53,593 | -1,053 | -1.9% | $619.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $34,125,000 | 54,646 | +28,540 | +109% | $624.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $15,365,000 | 26,106 | +9,619 | +58% | $588.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,897,000 | 16,487 | +3,348 | +25% | $478.98 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,500,000 | 13,139 | +599 | +4.8% | $418.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,266,000 | 12,540 | -15,532 | -55% | $419.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,242,000 | 28,072 | +320 | +1.2% | $364.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $9,568,000 | 27,752 | -1,078 | -3.7% | $344.77 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $9,776,000 | 28,830 | -34,110 | -54% | $339.09 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $17,921,000 | 62,940 | -19,889 | -24% | $284.73 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $28,282,000 | 82,829 | +16,450 | +25% | $341.45 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,817,000 | 66,379 | +5,075 | +8.3% | $328.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | $2,000 | 5 | 0 | $400.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | -0% | $18,541,000 | 61,304 | -60,607 | -50% | $302.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $31,225,000 | 121,911 | -61,612 | -34% | $256.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $46,464,000 | 183,523 | -231,426 | -56% | $253.18 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $97,793,000 | 414,949 | -216,086 | -34% | $235.67 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $153,083,000 | 631,035 | 0 | $242.59 | Q4 2013 |