| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.09% | $301,740,666 | 961,570 | -224,651 | -19% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.07% | $288,904,125 | 1,186,221 | -178,784 | -13% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.04% | $242,138,237 | 1,365,005 | -125,401 | -8.4% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $232,846,129 | 1,490,406 | -51,143 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.02% | $293,572,496 | 1,541,549 | -76,295 | -4.7% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $270,487,255 | 1,617,844 | -32,936 | -2% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.03% | $302,785,976 | 1,650,780 | -113,689 | -6.4% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $268,657,974 | 1,764,469 | -51,548 | -2.8% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.04% | $255,931,205 | 1,816,017 | -145,170 | -7.4% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.04% | $258,582,440 | 1,961,187 | -171,311 | -8% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.08% | $257,968,223 | 2,132,498 | -349,803 | -14% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0% | $258,159,304 | 2,482,301 | +24,184 | +0.98% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.02% | $218,108,721 | 2,458,117 | +118,609 | +5.1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.36% | $224,944,000 | 2,339,508 | +2,221,911 | +1889% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.01% | $257,238,000 | 117,597 | -3,334 | -2.8% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0% | $337,759,000 | 120,931 | -1,296 | -1.1% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.05% | $353,675,000 | 122,227 | -10,302 | -7.8% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.08% | $353,231,000 | 132,529 | -18,410 | -12% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -2.4% | $378,301,000 | 150,939 | -589,978 | -80% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.07% | $1,532,683,000 | 740,917 | +20,097 | +2.8% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.04% | $1,262,790,000 | 720,820 | +12,462 | +1.8% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.06% | $1,041,010,000 | 708,358 | -16,139 | -2.2% | $1469.61 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.21% | $1,024,163,000 | 724,497 | -60,718 | -7.7% | $1413.62 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -1.9% | $913,063,000 | 785,215 | -592,373 | -43% | $1162.82 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -1.8% | $1,841,868,000 | 1,377,588 | -750,170 | -35% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 5% | -0.22% | $2,593,742,000 | 2,127,758 | -94,144 | -4.2% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.04% | $2,401,680,000 | 2,221,902 | -19,881 | -0.89% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -0.11% | $2,630,311,000 | 2,241,783 | -53,289 | -2.3% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.01% | $2,376,804,000 | 2,295,072 | -5,016 | -0.22% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.12% | $2,745,091,000 | 2,300,088 | -66,041 | -2.8% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0% | $2,639,776,000 | 2,366,129 | +2,224 | +0.09% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.35% | $2,439,058,000 | 2,363,905 | -203,187 | -7.9% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.04% | $2,686,209,000 | 2,567,092 | -24,440 | -0.94% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.41% | $2,485,568,000 | 2,591,532 | +251,644 | +11% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.07% | $2,126,330,000 | 2,339,888 | -42,982 | -1.8% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0% | $1,976,737,000 | 2,382,870 | +1,226 | +0.05% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.02% | $1,838,203,000 | 2,381,644 | +16,497 | +0.7% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.28% | $1,838,408,000 | 2,365,147 | +182,794 | +8.4% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.28% | $1,510,409,000 | 2,182,353 | +198,350 | +10% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.26% | $1,477,986,000 | 1,984,003 | -187,269 | -8.6% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +2.8% | $1,647,738,000 | 2,171,272 | +2,171,272 | NEW | $758.88 | Q4 2015 |