| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $269,601,114 | 267,183 | -333,865 | -56% | $1009.05 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.03% | $572,774,059 | 601,048 | -634,203 | -51% | $952.96 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $1,284,957,381 | 1,235,251 | -64,510 | -5% | $1040.24 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $1,283,942,265 | 1,299,761 | -304,036 | $987.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $1,690,482,038 | 1,603,797 | -13,352 | -0.83% | $1054.05 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $1,679,911,033 | 1,617,149 | +40,992 | +2.6% | $1038.81 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $1,422,072,296 | 1,576,157 | -26,686 | -1.7% | $902.24 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $1,630,572,250 | 1,602,843 | +4,054 | +0.25% | $1017.30 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $1,324,900,883 | 1,598,789 | +201,861 | +14% | $828.69 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $966,451,035 | 1,396,928 | +204,507 | +17% | $691.84 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $940,331,808 | 1,192,421 | +259,431 | +28% | $788.59 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $642,652,941 | 932,990 | +269,881 | +41% | $688.81 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $368,854,502 | 663,109 | +199,028 | +43% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $227,023,000 | 464,081 | +362,735 | +358% | $489.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $46,054,000 | 101,346 | -33,733 | -25% | $454.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $69,673,000 | 135,079 | +63,481 | +89% | $515.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $37,105,000 | 71,598 | +3,737 | +5.5% | $518.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $26,673,000 | 67,861 | -369,119 | -84% | $393.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $191,397,000 | 436,980 | +369,569 | +548% | $438.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $27,027,000 | 67,411 | -147,281 | -69% | $400.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | +0.01% | $87,667,000 | 214,692 | +145,767 | +211% | $408.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $24,590,000 | 68,925 | -529 | -0.76% | $356.76 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0% | $21,820,000 | 69,454 | -1,321 | -1.9% | $314.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $17,588,000 | 70,775 | +8,025 | +13% | $248.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $21,242,000 | 62,750 | -628 | -0.99% | $338.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $18,833,000 | 63,378 | +2,739 | +4.5% | $297.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $16,265,000 | 60,639 | -716,082 | -92% | $268.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.03% | -0.02% | $233,738,000 | 776,721 | -664,841 | -46% | $300.93 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $407,040,000 | 1,441,562 | -347,941 | -19% | $282.36 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $639,586,000 | 1,789,503 | +402,774 | +29% | $357.41 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $427,667,000 | 1,386,729 | +673,993 | +95% | $308.40 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $201,184,000 | 712,736 | +427,807 | +150% | $282.27 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $67,314,000 | 284,929 | -9,319 | -3.2% | $236.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $52,891,000 | 294,248 | +194,118 | +194% | $179.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $18,077,000 | 100,130 | -36,799 | -27% | $180.54 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $31,872,000 | 136,929 | -46,118 | -25% | $232.76 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $42,512,000 | 183,047 | +18,937 | +12% | $232.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $36,898,000 | 164,110 | +383 | +0.23% | $224.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $37,206,000 | 163,727 | -5,731 | -3.4% | $227.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $39,557,000 | 169,458 | -7,036 | -4% | $233.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $35,756,000 | 176,494 | +5,588 | +3.3% | $202.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $36,747,000 | 170,906 | +44,314 | +35% | $215.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $29,958,000 | 126,592 | -9,660 | -7.1% | $236.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $32,130,000 | 136,252 | -21,340 | -14% | $235.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.05% | $40,168,000 | 157,592 | -1,583,496 | -91% | $254.89 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.02% | $438,146,000 | 1,741,088 | -485,589 | -22% | $251.65 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.02% | $566,177,000 | 2,226,677 | -495,642 | -18% | $254.27 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.03% | $687,822,000 | 2,722,319 | -907,747 | -25% | $252.66 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $927,191,000 | 3,630,066 | 0 | $255.42 | Q4 2013 |