| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $576,614,745 | 413,583 | -22,043 | -5.1% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $534,782,809 | 435,626 | +56,511 | +15% | $1227.62 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $445,357,090 | 379,115 | +23,330 | +6.6% | $1174.73 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $420,152,177 | 355,785 | -353 | $1180.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $435,800,568 | 356,138 | +27,480 | $1223.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $492,893,704 | 328,658 | +18,573 | $1499.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $433,374,290 | 310,085 | +11,466 | $1397.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $397,550,614 | 298,619 | -41,624 | -12% | $1331.30 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $412,703,387 | 340,243 | +73,076 | +27% | $1212.97 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $296,040,617 | 267,167 | +23,305 | +9.6% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $319,859,685 | 243,862 | +16,301 | +7.2% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $348,216,883 | 227,561 | +3,630 | +1.6% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $323,683,232 | 223,931 | +9,632 | +4.5% | $1445.46 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $232,327,000 | 214,299 | -3,910 | -1.8% | $1084.13 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $250,673,000 | 218,209 | +151,646 | +228% | $1148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $91,402,000 | 66,563 | -30,064 | -31% | $1373.17 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $163,997,000 | 96,627 | +13,998 | +17% | $1697.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $113,809,000 | 82,629 | +17,887 | +28% | $1377.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $89,690,000 | 64,742 | +5,515 | +9.3% | $1385.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $68,449,000 | 59,227 | -12,171 | -17% | $1155.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $81,371,000 | 71,398 | -7,350 | -9.3% | $1139.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $76,051,000 | 78,748 | +36,847 | +88% | $965.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $33,754,000 | 41,901 | +2,257 | +5.7% | $805.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $27,374,000 | 39,644 | +1,508 | +4% | $690.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $30,252,000 | 38,136 | -7,576 | -17% | $793.27 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $32,199,000 | 45,712 | -874 | -1.9% | $704.39 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $39,132,000 | 46,586 | -25,819 | -36% | $839.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | -0.01% | $52,347,000 | 72,405 | -31,360 | -30% | $722.97 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $58,686,000 | 103,765 | 0 | $565.57 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.02% | +0% | $63,379,000 | 104,075 | +29,387 | +39% | $608.97 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $43,217,000 | 74,688 | +24,177 | +48% | $578.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $29,045,000 | 50,511 | -22,367 | -31% | $575.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $45,150,000 | 72,878 | -39,336 | -35% | $619.53 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $70,264,000 | 112,214 | -104,041 | -48% | $626.16 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $127,275,000 | 216,255 | -52,873 | -20% | $588.54 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $128,890,000 | 269,128 | +73,762 | +38% | $478.92 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $81,771,000 | 195,366 | +136,313 | +231% | $418.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $24,792,000 | 59,053 | -36,390 | -38% | $419.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $34,829,000 | 95,443 | +64,021 | +204% | $364.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $10,835,000 | 31,422 | -21,965 | -41% | $344.82 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $18,105,000 | 53,387 | +19,871 | +59% | $339.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $9,544,000 | 33,516 | -23,947 | -42% | $284.76 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,622,000 | 57,463 | +4,953 | +9.4% | $341.47 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $17,256,000 | 52,510 | +4,527 | +9.4% | $328.62 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $14,513,000 | 47,983 | +6,027 | +14% | $302.46 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,747,000 | 41,956 | +3,081 | +7.9% | $256.15 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $9,843,000 | 38,875 | -23,101 | -37% | $253.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $14,607,000 | 61,976 | -43,760 | -41% | $235.69 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $25,652,000 | 105,736 | 0 | $242.60 | Q4 2013 |