| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.06% | $886,246,431 | 261,314 | +6,765 | +2.7% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.02% | $1,092,076,302 | 254,549 | -1,811 | -0.71% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0% | $951,667,283 | 256,360 | -51 | -0.02% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.02% | $977,638,733 | 256,411 | -1,913 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.01% | $829,455,686 | 258,324 | -624 | -0.24% | $3210.91 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0% | $815,696,558 | 258,948 | +107 | +0.04% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.03% | $767,230,608 | 258,841 | +2,611 | +1% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0% | $807,547,279 | 256,230 | -275 | -0.11% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.01% | $663,221,893 | 256,505 | -1,046 | -0.41% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.06% | $654,176,964 | 257,551 | +6,765 | +2.7% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.02% | $625,299,780 | 250,786 | +2,451 | +0.99% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.01% | $610,444,680 | 248,335 | -1,384 | -0.55% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.08% | $615,852,003 | 249,719 | -8,881 | -3.4% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.04% | $553,903,000 | 258,600 | -4,187 | -1.6% | $2141.93 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.05% | $564,760,000 | 262,787 | -5,786 | -2.2% | $2149.12 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.02% | $549,118,000 | 268,573 | -3,078 | -1.1% | $2044.58 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0% | $569,486,000 | 271,651 | +270 | +0.1% | $2096.39 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $460,802,000 | 271,381 | +3,681 | +1.4% | $1697.99 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.07% | $399,467,000 | 267,700 | +13,557 | +5.3% | $1492.22 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.09% | $356,893,000 | 254,143 | +14,365 | +6% | $1404.30 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.07% | $284,242,000 | 239,778 | +12,210 | +5.4% | $1185.44 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.29% | $267,993,000 | 227,568 | +47,447 | +26% | $1177.64 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $203,198,000 | 180,121 | -1,472 | -0.81% | $1128.12 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.02% | $153,627,000 | 181,593 | +3,029 | +1.7% | $846.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $212,725,000 | 178,564 | +389 | +0.22% | $1191.31 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $193,252,000 | 178,175 | -1,222 | -0.68% | $1084.62 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $197,241,000 | 179,397 | -3,750 | -2% | $1099.47 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $187,564,000 | 183,147 | +3,075 | +1.7% | $1024.12 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.03% | $150,961,000 | 180,072 | +6,565 | +3.8% | $838.34 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.29% | $134,589,000 | 173,507 | +68,955 | +66% | $775.70 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.02% | $70,147,000 | 104,552 | -4,013 | -3.7% | $670.93 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0% | $70,425,000 | 108,565 | +893 | +0.83% | $648.69 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.01% | $76,594,000 | 107,672 | -2,110 | -1.9% | $711.36 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.17% | $65,332,000 | 109,782 | +50,142 | +84% | $595.11 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $34,022,000 | 59,640 | -96 | -0.16% | $570.46 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.02% | $43,192,000 | 59,736 | -5,710 | -8.7% | $723.05 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.01% | $51,688,000 | 65,446 | -2,456 | -3.6% | $789.78 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0% | $52,171,000 | 67,902 | -783 | -1.1% | $768.33 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.01% | $54,524,000 | 68,685 | -2,626 | -3.7% | $793.83 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.01% | $56,812,000 | 71,311 | -2,916 | -3.9% | $796.68 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0% | $55,069,000 | 74,227 | -836 | -1.1% | $741.90 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0% | $54,332,000 | 75,063 | -164 | -0.22% | $723.82 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0% | $50,168,000 | 75,227 | -132 | -0.18% | $666.89 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0% | $51,406,000 | 75,359 | -13 | -0.02% | $682.15 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.02% | $46,663,000 | 75,372 | -4,354 | -5.5% | $619.10 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0% | $40,633,000 | 79,726 | +1,187 | +1.5% | $509.66 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.01% | $42,115,000 | 78,539 | +3,829 | +5.1% | $536.23 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.02% | $40,126,000 | 74,710 | +5,294 | +7.6% | $537.09 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $33,176,000 | 69,416 | 0 | $477.93 | Q4 2013 |