| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.18% | $545,527,078 | 410,217 | -175,156 | -30% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.03% | $771,533,321 | 585,373 | +27,450 | +4.9% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.05% | $848,400,031 | 557,923 | +45,079 | +8.8% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0% | $709,411,978 | 512,844 | -350 | $1383.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | 0% | $650,360,492 | 513,194 | 0 | $1267.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | +0% | $732,394,554 | 513,194 | +900 | +0.18% | $1427.13 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | 0% | $654,511,937 | 512,294 | 0 | $1277.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | +0% | $630,941,290 | 512,294 | +1,300 | +0.25% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $516,921,530 | 510,994 | -16,050 | -3% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $444,366,608 | 527,044 | +1,000 | +0.19% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.02% | $470,372,763 | 526,044 | -29,350 | -5.3% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.02% | $409,353,148 | 555,394 | -37,300 | -6.3% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $373,189,777 | 592,694 | -11,750 | -1.9% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $317,224,000 | 604,444 | -4,150 | -0.68% | $524.82 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | 0% | $326,614,000 | 608,594 | 0 | $536.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | -0% | $396,523,000 | 608,594 | -2,450 | -0.4% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $388,795,000 | 611,044 | -150 | -0.02% | $636.28 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | 0% | $381,733,000 | 611,194 | 0 | $624.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | -0% | $395,620,000 | 611,194 | -2,400 | -0.39% | $647.29 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $360,744,000 | 613,594 | -300 | -0.05% | $587.92 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $379,908,000 | 613,894 | -300 | -0.05% | $618.85 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | 0% | $291,816,000 | 614,194 | 0 | $475.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | -0.01% | $271,504,000 | 614,194 | -34,700 | -5.3% | $442.05 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.08% | $207,769,000 | 648,894 | +268,100 | +70% | $320.19 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $213,245,000 | 380,794 | +11,250 | +3% | $560.00 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $192,410,000 | 369,544 | +24,300 | +7% | $520.67 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $167,029,000 | 345,244 | +5,000 | +1.5% | $483.80 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.04% | $154,467,000 | 340,244 | +106,794 | +46% | $453.99 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $79,387,000 | 233,450 | +23,450 | +11% | $340.06 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $78,183,000 | 210,000 | +9,700 | +4.8% | $372.30 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $69,132,000 | 200,300 | 0 | $345.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $61,480,000 | 200,300 | 0 | $306.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.01% | $55,006,000 | 200,300 | +30,000 | +18% | $274.62 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $43,537,000 | 170,300 | +35,500 | +26% | $255.65 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $36,244,000 | 134,800 | +2,300 | +1.7% | $268.87 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $29,171,000 | 132,500 | +22,300 | +20% | $220.16 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $27,435,000 | 110,200 | +94,500 | +602% | $248.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $4,539,000 | 15,700 | 0 | $289.11 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.02% | $4,140,000 | 15,700 | -60,000 | -79% | $263.69 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $16,680,000 | 75,700 | +18,000 | +31% | $220.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $13,182,000 | 57,700 | 0 | $228.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $12,256,000 | 57,700 | 0 | $212.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $12,963,000 | 57,700 | 0 | $224.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $12,620,000 | 57,700 | +12,500 | +28% | $218.72 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,875,000 | 45,200 | +7,000 | +18% | $196.35 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $7,041,000 | 38,200 | 0 | $184.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $6,389,000 | 38,200 | 0 | $167.25 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $7,075,000 | 38,200 | +3,000 | +8.5% | $185.21 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,668,000 | 35,200 | 0 | $161.02 | Q4 2013 |