| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $458,700,378 | 135,250 | +24 | +0.02% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.03% | $580,151,994 | 135,226 | -28,533 | -17% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $607,911,074 | 163,759 | +28,156 | +21% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $517,024,404 | 135,603 | -7,137 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $457,053,480 | 142,740 | +21,226 | +17% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $382,773,960 | 121,514 | -3,933 | -3.1% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $371,837,453 | 125,447 | +28,037 | +29% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $307,002,225 | 97,410 | -2,416 | -2.4% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $258,111,105 | 99,826 | -1,766 | -1.7% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $258,042,664 | 101,592 | +4,313 | +4.4% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $239,126,375 | 97,279 | 0 | $2458.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0% | $239,126,375 | 97,279 | -1,039 | -1.1% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $242,469,885 | 98,318 | +4,596 | +4.9% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $200,745,965 | 93,722 | +2,213 | +2.4% | $2141.93 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $196,663,823 | 91,509 | -5,110 | -5.3% | $2149.12 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $197,545,274 | 96,619 | -1,633 | -1.7% | $2044.58 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $205,974,509 | 98,252 | +4,482 | +4.8% | $2096.39 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $159,220,525 | 93,770 | +850 | +0.91% | $1697.99 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $138,657,083 | 92,920 | -1,826 | -1.9% | $1492.22 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $133,051,807 | 94,746 | -4,450 | -4.5% | $1404.30 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $117,590,909 | 99,196 | +6,594 | +7.1% | $1185.44 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $109,051,822 | 92,602 | +2,621 | +2.9% | $1177.64 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $101,509,366 | 89,981 | -14,931 | -14% | $1128.12 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $88,755,552 | 104,912 | +2,560 | +2.5% | $846.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $121,932,960 | 102,352 | -10,872 | -9.6% | $1191.31 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $122,805,014 | 113,224 | +2,257 | +2% | $1084.62 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $122,004,887 | 110,967 | +9,269 | +9.1% | $1099.47 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $104,150,955 | 101,698 | -1,534 | -1.5% | $1024.12 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $86,543,515 | 103,232 | +2,679 | +2.7% | $838.34 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $77,998,962 | 100,553 | +749 | +0.75% | $775.70 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $66,961,496 | 99,804 | -17,312 | -15% | $670.93 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $75,971,978 | 117,116 | +21,843 | +23% | $648.69 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $67,774,354 | 95,273 | -10,963 | -10% | $711.37 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $63,222,104 | 106,236 | +961 | +0.91% | $595.11 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $60,055,176 | 105,275 | -5,963 | -5.4% | $570.46 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $80,430,637 | 111,238 | +5,695 | +5.4% | $723.05 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $83,357,000 | 105,543 | +544 | +0.52% | $789.79 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $80,675,000 | 104,999 | -1,015 | -0.96% | $768.34 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.1% | $84,159,000 | 106,014 | -111,518 | -51% | $793.85 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.02% | $173,306,000 | 217,532 | +22,313 | +11% | $796.69 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.02% | $144,835,000 | 195,219 | -17,963 | -8.4% | $741.91 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.06% | $154,307,000 | 213,182 | +74,884 | +54% | $723.83 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $92,230,000 | 138,298 | -6,716 | -4.6% | $666.89 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $98,923,000 | 145,014 | -9,155 | -5.9% | $682.16 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $95,446,000 | 154,169 | -2,392 | -1.5% | $619.10 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $79,792,000 | 156,561 | +232 | +0.15% | $509.65 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $83,828,000 | 156,329 | -1,406 | -0.89% | $536.23 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $84,719,000 | 157,735 | +2,596 | +1.7% | $537.10 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $74,147,000 | 155,139 | 0 | $477.94 | Q4 2013 |