| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $315,970,859 | 226,634 | -6,692 | -2.9% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $286,433,331 | 233,326 | -2,923 | -1.2% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $277,526,425 | 236,249 | -3,127 | -1.3% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $282,681,513 | 239,376 | -12,329 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $308,006,373 | 251,705 | +48,027 | +24% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $305,455,897 | 203,678 | -15,829 | -7.2% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $306,780,788 | 219,507 | +2,201 | +1% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $289,297,305 | 217,306 | -12,900 | -5.6% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $279,230,669 | 230,206 | -48,940 | -18% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $309,313,308 | 279,146 | +3,371 | +1.2% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $361,717,522 | 275,775 | -6,432 | -2.3% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $431,835,973 | 282,207 | -2,347 | -0.82% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $411,308,580 | 284,554 | -1,976 | -0.69% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $310,633,000 | 286,530 | -28,411 | -9% | $1084.12 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $361,795,000 | 314,941 | -15,835 | -4.8% | $1148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $454,219,000 | 330,776 | -4,809 | -1.4% | $1373.19 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $569,557,000 | 335,585 | -1,913 | -0.57% | $1697.21 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $464,858,000 | 337,498 | +93 | +0.03% | $1377.37 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $467,422,000 | 337,405 | -3,194 | -0.94% | $1385.34 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $393,627,000 | 340,599 | -4,698 | -1.4% | $1155.69 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $393,529,000 | 345,297 | +4,128 | +1.2% | $1139.68 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $329,485,000 | 341,169 | +2,299 | +0.68% | $965.75 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $272,977,000 | 338,870 | +9,534 | +2.9% | $805.55 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $227,409,000 | 329,336 | +4,147 | +1.3% | $690.51 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $257,965,000 | 325,189 | -18,974 | -5.5% | $793.28 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $242,429,000 | 344,163 | -6,621 | -1.9% | $704.40 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $294,658,000 | 350,784 | +10,145 | +3% | $840.00 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $246,281,000 | 340,639 | +8,740 | +2.6% | $723.00 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $187,716,000 | 331,899 | +14,778 | +4.7% | $565.58 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $193,121,000 | 317,121 | +34,771 | +12% | $608.98 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $163,377,000 | 282,350 | -19,655 | -6.5% | $578.63 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $173,661,000 | 302,005 | -21,331 | -6.6% | $575.03 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $200,313,000 | 323,336 | +2,637 | +0.82% | $619.52 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $200,809,000 | 320,699 | +33,274 | +12% | $626.16 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $169,161,000 | 287,425 | -3,732 | -1.3% | $588.54 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $139,438,000 | 291,157 | +3,328 | +1.2% | $478.91 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $120,474,000 | 287,829 | -10,162 | -3.4% | $418.56 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $125,105,000 | 297,991 | +43,468 | +17% | $419.83 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $92,881,000 | 254,523 | +267 | +0.11% | $364.92 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $86,645,000 | 254,256 | +1,411 | +0.56% | $340.78 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $85,748,000 | 252,845 | -28,767 | -10% | $339.13 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $80,186,000 | 281,612 | +24,906 | +9.7% | $284.74 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $87,656,000 | 256,706 | -26,275 | -9.3% | $341.46 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $93,002,000 | 282,981 | -2,413 | -0.85% | $328.65 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $86,319,000 | 285,394 | +3,924 | +1.4% | $302.46 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $72,093,000 | 281,470 | -12,573 | -4.3% | $256.13 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $74,446,000 | 294,043 | +142 | +0.05% | $253.18 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $69,267,000 | 293,901 | -17,247 | -5.5% | $235.68 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $75,481,000 | 311,148 | 0 | $242.59 | Q4 2013 |