| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $84,971,048 | 407,047 | -457,035 | -53% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $237,713,439 | 864,082 | -605,223 | -41% | $275.11 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $600,666,562 | 1,469,305 | +410,681 | +39% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $390,134,698 | 1,058,624 | +276,619 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $268,047,990 | 782,005 | -282,943 | -27% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $345,128,327 | 1,064,948 | +230,817 | +28% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $249,371,767 | 834,131 | +312,140 | +60% | $298.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $151,706,086 | 521,991 | -1,061,076 | -67% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $615,306,021 | 1,583,067 | -148,628 | -8.6% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $761,633,819 | 1,731,695 | -23,246 | -1.3% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $644,712,524 | 1,754,941 | -103,234 | -5.6% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.04% | $664,502,085 | 1,858,175 | -1,330,426 | -42% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.04% | $1,081,254,626 | 3,188,601 | +1,055,457 | +49% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $647,089,000 | 2,133,144 | -287,668 | -12% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.09% | $1,134,223,000 | 2,420,812 | +1,899,927 | +365% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $284,152,000 | 520,885 | +68,356 | +15% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.06% | $295,036,000 | 452,529 | -1,265,440 | -74% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.1% | +0.01% | $1,249,926,000 | 1,717,969 | +140,198 | +8.9% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.09% | -0.02% | $1,138,283,000 | 1,577,771 | -317,689 | -17% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $1,169,536,000 | 1,895,460 | -395,252 | -17% | $617.02 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.13% | +0.01% | $1,515,420,000 | 2,290,712 | +167,490 | +7.9% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.03% | $1,325,611,000 | 2,123,222 | +415,771 | +24% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $870,869,000 | 1,707,451 | +222,341 | +15% | $510.04 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2020 | |||
| 31 Mar 2020 | 0.09% | -0.03% | $647,968,000 | 1,485,110 | -453,319 | -23% | $436.31 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.02% | $940,293,000 | 1,938,429 | -349,888 | -15% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.02% | $943,062,000 | 2,288,317 | +357,778 | +19% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.03% | $762,910,000 | 1,930,539 | +562,132 | +41% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $474,715,000 | 1,368,407 | -175,623 | -11% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $440,002,000 | 1,544,030 | -159,905 | -9.4% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $555,279,000 | 1,703,935 | -447,266 | -21% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $630,754,000 | 2,151,201 | -302,253 | -12% | $293.21 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.03% | $763,563,000 | 2,453,454 | -740,449 | -23% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.1% | $1,073,024,000 | 3,193,903 | -2,657,560 | -45% | $335.96 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.13% | $2,126,539,000 | 5,851,463 | -2,984,924 | -34% | $363.42 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.07% | $2,976,537,000 | 8,836,387 | -1,709,713 | -16% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.05% | $3,451,949,000 | 10,546,100 | +1,165,353 | +12% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0% | $2,700,905,000 | 9,380,747 | -126,163 | -1.3% | $287.92 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.03% | $2,566,581,000 | 9,506,910 | +941,946 | +11% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.27% | $1,958,293,000 | 8,564,964 | +8,564,964 | NEW | $228.64 | Q2 2016 |