| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $926,124,519 | 459,784 | +12,845 | +2.9% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.07% | $1,044,469,626 | 446,939 | -143,325 | -24% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.02% | $1,542,731,698 | 590,264 | +39,831 | +7.2% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.05% | $1,073,823,227 | 550,433 | +96,283 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $772,254,826 | 454,150 | +57,806 | +15% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.05% | $813,282,036 | 396,344 | -92,554 | -19% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.05% | $803,454,973 | 488,898 | +93,041 | +24% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $598,519,949 | 395,857 | -8,149 | -2% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.03% | $634,911,589 | 404,006 | -55,602 | -12% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.08% | $582,727,791 | 459,608 | -132,650 | -22% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | 0% | $780,631,580 | 592,258 | 0 | $1318.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | -0.04% | $780,631,580 | 592,258 | -56,539 | -8.7% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $549,037,975 | 648,797 | -7,752 | -1.2% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $543,478,132 | 656,549 | -3,178 | -0.48% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $420,160,334 | 659,727 | -17,290 | -2.6% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $805,298,182 | 677,017 | +25,110 | +3.9% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $879,031,398 | 651,907 | -17,870 | -2.7% | $1348.40 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.01% | $1,124,823,494 | 669,777 | -19,735 | -2.9% | $1679.40 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.05% | $1,074,114,898 | 689,512 | -80,091 | -10% | $1557.79 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.02% | $1,132,963,361 | 769,603 | +31,510 | +4.3% | $1472.14 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.01% | $1,236,468,156 | 738,093 | +15,577 | +2.2% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.04% | $782,109,119 | 722,516 | +60,801 | +9.2% | $1082.48 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.07% | $652,298,798 | 661,715 | +112,729 | +21% | $985.77 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.12% | $268,223,581 | 548,986 | +331,409 | +152% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $124,440,988 | 217,577 | +98,026 | +82% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $65,900,096 | 119,551 | +5,138 | +4.5% | $551.23 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $69,994,441 | 114,413 | -610 | -0.53% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $58,400,628 | 115,023 | -2,002 | -1.7% | $507.73 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $34,270,772 | 117,025 | -13,981 | -11% | $292.85 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $44,603,613 | 131,006 | +1,477 | +1.1% | $340.47 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $38,720,105 | 129,529 | -616 | -0.47% | $298.93 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $46,382,375 | 130,145 | +20,553 | +19% | $356.39 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $34,484,218 | 109,592 | +326 | +0.3% | $314.66 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $28,292,247 | 109,266 | -117 | -0.11% | $258.93 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $27,442,007 | 109,383 | +10,212 | +10% | $250.88 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $20,971,692 | 99,171 | +10,122 | +11% | $211.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2016 | |||
| 31 Dec 2016 | 0.02% | +0.01% | $13,904,000 | 89,049 | +67,094 | +306% | $156.14 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,060,000 | 21,955 | +500 | +2.3% | $184.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,018,000 | 21,455 | +1,155 | +5.7% | $140.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,392,000 | 20,300 | -3,433 | -14% | $117.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,713,000 | 23,733 | +3,334 | +16% | $114.31 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,858,000 | 20,399 | +2,400 | +13% | $91.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,551,000 | 17,999 | +1,400 | +8.4% | $141.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,034,000 | 16,599 | +600 | +3.8% | $122.54 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,043,000 | 15,999 | +600 | +3.9% | $127.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $1,673,000 | 15,399 | 0 | $108.64 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,469,000 | 15,399 | +400 | +2.7% | $95.40 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,427,000 | 14,999 | +1,700 | +13% | $95.14 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,434,000 | 13,299 | 0 | $107.83 | Q4 2013 |