| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $489,787,515 | 235,698 | -11,306 | -4.6% | $2078.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $412,872,126 | 247,004 | -2,166 | -0.87% | $1671.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $447,439,552 | 249,170 | -946 | -0.38% | $1795.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $481,675,895 | 250,116 | -1,623 | $1925.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $489,647,460 | 251,739 | +956 | +0.38% | $1945.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $425,378,124 | 250,783 | -252 | -0.1% | $1696.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $456,243,561 | 251,035 | -895 | -0.36% | $1817.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $452,037,999 | 251,930 | -1,489 | -0.59% | $1794.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $381,398,130 | 253,419 | +26 | +0.01% | $1505.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $378,997,376 | 253,393 | -222 | -0.09% | $1495.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $352,248,409 | 253,615 | -4,362 | -1.7% | $1388.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $355,360,738 | 257,977 | +4,056 | +1.6% | $1377.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $359,128,087 | 253,921 | +4,689 | +1.9% | $1414.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $324,755,000 | 249,232 | -30,322 | -11% | $1303.02 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $348,362,000 | 279,554 | -1,005 | -0.36% | $1246.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $318,782,000 | 280,559 | +1,197 | +0.43% | $1136.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $283,246,000 | 279,362 | -6,700 | -2.3% | $1013.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $305,975,000 | 286,062 | -3,252 | -1.1% | $1069.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $332,141,000 | 289,314 | -6,038 | -2% | $1148.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $329,289,000 | 295,352 | +14,413 | +5.1% | $1114.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $281,125,000 | 280,939 | +3,164 | +1.1% | $1000.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $216,386,000 | 277,775 | -16,089 | -5.5% | $779.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $260,942,000 | 293,864 | -26,999 | -8.4% | $887.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $291,984,000 | 320,863 | +8,027 | +2.6% | $910.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $348,972,000 | 312,836 | +8,986 | +3% | $1115.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $328,158,000 | 303,850 | +4,622 | +1.5% | $1080.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $305,650,000 | 299,228 | +788 | +0.26% | $1021.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $276,201,000 | 298,440 | +13,139 | +4.6% | $925.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $244,700,000 | 285,301 | +6,035 | +2.2% | $857.69 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $261,356,000 | 279,266 | +8,080 | +3% | $935.87 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $245,860,000 | 271,186 | -33,930 | -11% | $906.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $250,964,000 | 305,116 | +17,290 | +6% | $822.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $245,021,000 | 287,826 | +13,382 | +4.9% | $851.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $235,198,000 | 274,444 | -43,948 | -14% | $857.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $276,566,000 | 318,392 | +4,178 | +1.3% | $868.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $276,471,000 | 314,214 | +13,717 | +4.6% | $879.88 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $251,231,000 | 300,497 | +2,874 | +0.97% | $836.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $247,027,000 | 297,623 | +11,083 | +3.9% | $830.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $241,268,000 | 286,540 | -27,247 | -8.7% | $842.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $251,846,000 | 313,787 | +7,534 | +2.5% | $802.60 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $222,588,000 | 306,253 | -1,669 | -0.54% | $726.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $230,111,000 | 307,922 | +17,839 | +6.1% | $747.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $189,987,000 | 290,083 | +10,285 | +3.7% | $654.94 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $191,527,000 | 279,798 | +11,807 | +4.4% | $684.52 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $168,863,000 | 267,991 | +2,566 | +0.97% | $630.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $167,237,000 | 265,425 | +16,300 | +6.5% | $630.07 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $151,578,000 | 249,125 | +6,425 | +2.6% | $608.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $145,596,000 | 242,700 | +7,654 | +3.3% | $599.90 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $141,752,000 | 235,046 | 0 | $603.08 | Q4 2013 |