| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $1,136,032,350 | 3,620,244 | -17,414 | -0.48% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $885,951,483 | 3,637,658 | +10,731 | +0.3% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0% | $643,380,524 | 3,626,927 | +15,065 | +0.42% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.01% | $564,281,189 | 3,611,862 | +30,326 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $682,067,649 | 3,581,536 | -22,934 | -0.64% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.05% | $602,631,324 | 3,604,470 | -188,844 | -5% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $695,769,721 | 3,793,314 | -38,155 | -1% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.02% | $583,379,382 | 3,831,469 | -69,365 | -1.8% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.14% | $549,744,462 | 3,900,834 | -629,149 | -14% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.09% | $597,278,276 | 4,529,983 | +401,501 | +9.7% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.04% | $499,422,473 | 4,128,482 | -198,104 | -4.6% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0% | $449,964,857 | 4,326,586 | -15,669 | -0.36% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.02% | $385,288,243 | 4,342,255 | -146,979 | -3.3% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.79% | $431,640,000 | 4,489,234 | +4,260,344 | +1861% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.03% | $500,687,000 | 228,890 | -8,517 | -3.6% | $2187.46 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $663,077,000 | 237,407 | -4,745 | -2% | $2793.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $700,688,000 | 242,152 | -4,852 | -2% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $658,341,000 | 247,004 | -4,614 | -1.8% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $630,635,000 | 251,618 | -5,901 | -2.3% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.06% | $532,711,000 | 257,519 | +16,794 | +7% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0% | $421,720,000 | 240,725 | +605 | +0.25% | $1751.87 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.09% | $352,880,000 | 240,120 | -28,333 | -11% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.01% | $379,487,000 | 268,453 | -4,387 | -1.6% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.01% | $317,261,000 | 272,840 | -2,011 | -0.73% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.67% | $367,480,000 | 274,851 | +246,130 | +857% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0% | $35,011,000 | 28,721 | -67 | -0.23% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.01% | $31,117,000 | 28,788 | +431 | +1.5% | $1080.90 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.01% | $33,272,000 | 28,357 | +437 | +1.6% | $1173.33 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0% | $28,914,000 | 27,920 | +200 | +0.72% | $1035.60 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.01% | $33,084,000 | 27,720 | -328 | -1.2% | $1193.51 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.01% | $31,293,000 | 28,048 | +448 | +1.6% | $1115.69 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0% | $28,477,000 | 27,600 | +24 | +0.09% | $1031.78 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.01% | $28,856,000 | 27,576 | -397 | -1.4% | $1046.42 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.02% | $26,829,000 | 27,973 | -1,027 | -3.5% | $959.10 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.02% | $26,353,000 | 29,000 | -834 | -2.8% | $908.72 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.01% | $24,750,000 | 29,834 | -736 | -2.4% | $829.59 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0% | $23,595,000 | 30,570 | -231 | -0.75% | $771.84 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.01% | $23,941,000 | 30,801 | -758 | -2.4% | $777.28 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.04% | $21,842,000 | 31,559 | -2,972 | -8.6% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0% | $25,725,000 | 34,531 | +180 | +0.52% | $744.98 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.68% | $26,069,000 | 34,351 | +34,351 | NEW | $758.90 | Q4 2015 |