| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $857,250,928 | 425,591 | +12,185 | +2.9% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $966,105,018 | 413,406 | +14,376 | +3.6% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $1,042,916,779 | 399,030 | -11,791 | -2.9% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $801,458,364 | 410,821 | +9,686 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $682,532,922 | 401,135 | -3,449 | -0.85% | $1701.50 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $830,190,185 | 404,584 | +12,000 | +3.1% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $645,172,546 | 392,584 | +9,166 | +2.4% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $579,712,679 | 383,418 | +26,297 | +7.4% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $561,229,936 | 357,121 | +8,809 | +2.5% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $441,617,819 | 348,312 | -1,819 | -0.52% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $414,765,183 | 350,131 | +5,728 | +1.7% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $453,919,982 | 344,403 | -9,033 | -2.6% | $1317.99 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $299,091,681 | 353,436 | -16,218 | -4.4% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $305,992,000 | 369,654 | +5,620 | +1.5% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $231,842,000 | 364,034 | -23,051 | -6% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $460,430,000 | 387,085 | -35,251 | -8.3% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $569,478,000 | 422,336 | -12,659 | -2.9% | $1348.40 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $730,531,000 | 434,995 | -1,831 | -0.42% | $1679.40 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $680,483,000 | 436,826 | -27,602 | -5.9% | $1557.79 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $683,703,000 | 464,428 | -127,003 | -21% | $1472.14 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $995,146,000 | 591,431 | +94,693 | +19% | $1682.61 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $537,709,000 | 496,738 | -3,399 | -0.68% | $1082.48 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $493,020,000 | 500,137 | +8,925 | +1.8% | $985.77 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $239,996,000 | 491,212 | +14,434 | +3% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $272,688,000 | 476,778 | +15,773 | +3.4% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $254,120,000 | 461,005 | +2,467 | +0.54% | $551.23 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $280,520,000 | 458,538 | +10,392 | +2.3% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $227,537,000 | 448,146 | +65,132 | +17% | $507.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $112,166,000 | 383,014 | +10,786 | +2.9% | $292.85 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $126,726,000 | 372,228 | +44,908 | +14% | $340.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $97,852,000 | 327,320 | -25,910 | -7.3% | $298.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $125,895,000 | 353,230 | -6,399 | -1.8% | $356.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $113,148,000 | 359,629 | -7,949 | -2.2% | $314.62 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $95,189,000 | 367,578 | +37,604 | +11% | $258.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $82,780,000 | 329,974 | +55,394 | +20% | $250.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $58,057,000 | 274,580 | +28,727 | +12% | $211.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $38,391,000 | 245,853 | +213,980 | +671% | $156.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,893,000 | 31,873 | +3,225 | +11% | $184.89 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,027,000 | 28,648 | -579 | -2% | $140.57 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,445,000 | 29,227 | +528 | +1.8% | $117.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,282,000 | 28,699 | +90 | +0.31% | $114.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,604,000 | 28,609 | -2,338 | -7.6% | $91.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,385,000 | 30,947 | -177 | -0.57% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,814,000 | 31,124 | +987 | +3.3% | $122.54 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,848,000 | 30,137 | +4,274 | +17% | $127.68 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,810,000 | 25,863 | -3,300 | -11% | $108.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,782,000 | 29,163 | +886 | +3.1% | $95.39 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,689,000 | 28,277 | +1,198 | +4.4% | $95.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,921,000 | 27,079 | 0 | $107.87 | Q4 2013 |