| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $2,000 | 3 | 0 | $666.67 * | Q4 2025 | |||
| 31 Dec 2025 | 0.02% | -0.06% | $224,622,000 | 607,809 | -1,512,507 | -71% | $369.56 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $1,028,821,000 | 2,120,316 | +152,959 | +7.8% | $485.22 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $965,462,000 | 1,967,357 | +145,210 | +8% | $490.74 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $779,661,000 | 1,822,147 | +25,883 | $427.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.03% | $763,125,000 | 1,796,264 | +594,547 | +49% | $424.84 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $564,940,000 | 1,201,717 | +127,354 | +12% | $470.11 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $438,738,000 | 1,074,363 | -406,495 | -27% | $408.37 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.03% | $645,566,000 | 1,480,858 | -471,851 | -24% | $435.94 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.05% | $660,856,000 | 1,952,709 | -1,004,012 | -34% | $338.43 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.05% | $873,830,000 | 2,956,721 | -1,081,168 | -27% | $295.54 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.13% | $1,313,162,000 | 4,037,889 | -2,859,057 | -41% | $325.21 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.05% | $1,868,659,000 | 6,896,946 | -1,240,575 | -15% | $270.94 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $1,743,220,000 | 8,137,521 | +48,320 | +0.6% | $214.22 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.02% | $1,496,503,000 | 8,089,201 | -739,039 | -8.4% | $185.00 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.04% | $1,619,760,000 | 8,828,240 | +1,844,364 | +26% | $183.47 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $1,523,542,000 | 6,983,876 | -439,262 | -5.9% | $218.15 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.03% | $1,921,242,000 | 7,423,138 | -1,481,188 | -17% | $258.82 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $1,862,181,000 | 8,904,326 | -177,103 | -2% | $209.13 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $1,871,279,000 | 9,081,429 | -167,047 | -1.8% | $206.06 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.03% | $1,935,583,000 | 9,248,476 | +1,252,114 | +16% | $209.29 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $1,835,620,000 | 7,996,362 | +322,796 | +4.2% | $229.56 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $1,412,627,000 | 7,673,566 | -364,118 | -4.5% | $184.09 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $1,374,524,000 | 8,037,684 | +453,580 | +6% | $171.01 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.02% | $1,157,107,000 | 7,584,104 | -953,065 | -11% | $152.57 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $1,413,243,000 | 8,537,169 | -111,775 | -1.3% | $165.54 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $1,332,716,000 | 8,648,944 | -19,338 | -0.22% | $154.09 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $1,399,234,000 | 8,668,282 | +141,547 | +1.7% | $161.42 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.03% | $1,140,877,000 | 8,526,735 | +1,764,302 | +26% | $133.80 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $672,456,000 | 6,762,433 | +311,221 | +4.8% | $99.44 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $883,235,000 | 6,451,212 | +539,419 | +9.1% | $136.91 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $798,151,000 | 5,911,793 | -171,002 | -2.8% | $135.01 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.06% | $733,098,000 | 6,082,795 | -3,327,472 | -35% | $120.52 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.05% | $986,573,000 | 9,410,267 | -3,037,899 | -24% | $104.84 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $1,375,273,000 | 12,448,166 | -378,148 | -2.9% | $110.48 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.04% | $1,103,320,000 | 12,826,314 | -2,406,338 | -16% | $86.02 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.03% | $1,132,700,000 | 15,232,652 | -1,907,237 | -11% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $996,513,000 | 17,139,889 | +1,086,357 | +6.8% | $58.14 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.02% | $832,697,000 | 16,053,532 | +2,325,508 | +17% | $51.87 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $561,888,000 | 13,728,024 | -441,839 | -3.1% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $590,883,000 | 14,169,863 | +14,169,863 | NEW | $41.70 | Q1 2016 |