| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $593,869,160 | 351,273 | +15,351 | +4.6% | $1690.62 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.05% | $502,717,351 | 335,922 | -61,467 | -15% | $1496.53 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.01% | $726,411,196 | 397,389 | +10,771 | +2.8% | $1827.96 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.02% | $712,985,451 | 386,618 | +17,498 | $1844.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.02% | $734,892,082 | 369,120 | -19,481 | -5% | $1990.93 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.05% | $755,253,816 | 388,601 | +42,973 | +12% | $1943.52 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.02% | $514,522,578 | 345,628 | +21,768 | +6.7% | $1488.66 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.05% | $404,698,695 | 323,860 | -58,263 | -15% | $1249.61 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $444,794,993 | 382,123 | +15,258 | +4.2% | $1164.01 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.07% | $318,633,258 | 366,865 | +104,161 | +40% | $868.53 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.04% | $212,582,704 | 262,704 | +64,506 | +33% | $809.21 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.1% | $139,271,753 | 198,198 | +186,783 | +1636% | $702.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $6,832,791 | 11,415 | -10,297 | -47% | $598.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $8,946,000 | 21,712 | -26,753 | -55% | $412.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $19,430,000 | 48,465 | +45,779 | +1704% | $400.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,253,000 | 2,686 | -433 | -14% | $466.49 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,353,000 | 3,119 | +543 | +21% | $433.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.05% | $1,025,000 | 2,576 | -193,148 | -99% | $397.90 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $98,387,000 | 195,724 | +134 | +0.07% | $502.68 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $95,067,000 | 195,590 | -5,988 | -3% | $486.05 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $103,014,000 | 201,578 | -11,984 | -5.6% | $511.04 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.03% | $90,845,000 | 213,562 | +76,498 | +56% | $425.38 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $57,298,000 | 137,064 | -52,262 | -28% | $418.04 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.05% | $58,254,000 | 189,326 | +148,776 | +367% | $307.69 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $15,193,000 | 40,550 | -8,036 | -17% | $374.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $14,747,000 | 48,586 | +903 | +1.9% | $303.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $14,973,000 | 47,683 | -14,728 | -24% | $314.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $16,953,000 | 62,411 | -19,039 | -23% | $271.63 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $15,231,000 | 81,450 | +18,360 | +29% | $187.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $14,419,000 | 63,090 | +3,915 | +6.6% | $228.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $11,440,000 | 59,175 | -2,213 | -3.6% | $193.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $10,397,000 | 61,388 | +715 | +1.2% | $169.37 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $9,295,000 | 60,673 | -1,113 | -1.8% | $153.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $8,681,000 | 61,786 | -8,642 | -12% | $140.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,818,000 | 70,428 | +1,635 | +2.4% | $139.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,871,000 | 68,793 | +3,351 | +5.1% | $128.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $7,802,000 | 65,442 | +2,273 | +3.6% | $119.22 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $7,870,000 | 63,169 | +63,169 | NEW | $124.59 | Q3 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -72,664 | -100% | $1386.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $6,596,000 | 72,664 | +1,032 | +1.4% | $90.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,355,000 | 71,632 | +7,199 | +11% | $88.72 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $4,659,000 | 64,433 | +64,433 | NEW | $72.31 | Q4 2014 |