| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $288,972,552 | 134,645 | -9,825 | -6.8% | $2146.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $258,478,680 | 144,470 | -49,434 | -25% | $1789.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $379,365,273 | 193,904 | -59,325 | -23% | $1956.46 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $469,515,717 | 253,229 | -104,400 | $1854.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $755,677,023 | 357,629 | +34,097 | +11% | $2113.02 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $595,606,917 | 323,532 | +33,713 | +12% | $1840.95 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $487,942,756 | 289,819 | +19,018 | +7% | $1683.61 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $442,759,692 | 270,801 | +42,139 | +18% | $1635.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $324,464,859 | 228,662 | +39,476 | +21% | $1418.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $261,094,679 | 189,186 | +27,729 | +17% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $207,222,015 | 161,457 | -27,002 | -14% | $1283.45 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $183,389,863 | 188,459 | +32,936 | +21% | $973.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $117,942,722 | 155,523 | +5,104 | +3.4% | $758.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $119,948,000 | 150,419 | +134 | +0.09% | $797.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $98,254,000 | 150,285 | +31,050 | +26% | $653.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $79,363,000 | 119,235 | -27,449 | -19% | $665.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $121,725,000 | 146,684 | -5,638 | -3.7% | $829.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $128,434,000 | 152,322 | -17,048 | -10% | $843.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $141,042,000 | 169,370 | -15,375 | -8.3% | $832.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $154,405,000 | 184,745 | -60,378 | -25% | $835.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $140,766,000 | 245,123 | -174,753 | -42% | $574.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $133,848,000 | 419,876 | -149,281 | -26% | $318.78 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $230,521,000 | 569,157 | -147,060 | -21% | $405.02 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $238,407,000 | 716,217 | -190,382 | -21% | $332.87 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $482,501,000 | 906,599 | -42,749 | -4.5% | $532.21 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $447,665,000 | 949,348 | -132,219 | -12% | $471.55 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $486,998,000 | 1,081,567 | -43,458 | -3.9% | $450.27 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $458,110,000 | 1,125,025 | -10,477 | -0.92% | $407.20 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $428,141,000 | 1,135,502 | -109,135 | -8.8% | $377.05 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $562,925,000 | 1,244,637 | +27,360 | +2.2% | $452.28 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $490,928,000 | 1,217,277 | -80,233 | -6.2% | $403.30 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $536,183,000 | 1,297,510 | -53,041 | -3.9% | $413.24 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $544,272,000 | 1,350,551 | +68,890 | +5.4% | $403.00 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $479,200,000 | 1,281,661 | -101,429 | -7.3% | $373.89 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $515,478,000 | 1,383,090 | +142,265 | +11% | $372.70 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $416,135,000 | 1,240,825 | -91,092 | -6.8% | $335.37 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $472,830,000 | 1,331,917 | -247,815 | -16% | $355.00 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $464,268,000 | 1,579,732 | -40,471 | -2.5% | $293.89 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | 0% | $419,487,000 | 1,620,203 | 0 | $258.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0% | $406,784,000 | 1,620,203 | +5,000 | +0.31% | $251.07 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $416,997,000 | 1,615,203 | -5,000 | -0.31% | $258.17 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $366,166,000 | 1,620,203 | 0 | $226.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0% | $426,178,000 | 1,620,203 | -3,737 | -0.23% | $263.04 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $421,721,000 | 1,623,940 | +91,236 | +6% | $259.69 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $387,452,000 | 1,532,704 | +235,109 | +18% | $252.79 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $281,098,000 | 1,297,595 | +119,298 | +10% | $216.63 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $288,682,000 | 1,178,297 | +260,542 | +28% | $245.00 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $220,949,000 | 917,755 | +38,700 | +4.4% | $240.75 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $195,704,000 | 879,055 | 0 | $222.63 | Q4 2013 |