| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.26% | $350,563,239 | 1,117,155 | -494,743 | -31% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $392,577,766 | 1,611,898 | -21,073 | -1.3% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.13% | $289,672,724 | 1,632,971 | -345,052 | -17% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.03% | $309,026,529 | 1,978,023 | -104,831 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.34% | $396,658,712 | 2,082,854 | -847,635 | -29% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.02% | $489,948,460 | 2,930,489 | -52,480 | -1.8% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.28% | $547,136,180 | 2,982,969 | +645,477 | +28% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.12% | $355,906,542 | 2,337,492 | +333,174 | +17% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.03% | $282,468,533 | 2,004,318 | -93,357 | -4.5% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.03% | $276,578,438 | 2,097,675 | +71,504 | +3.5% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.29% | $245,105,901 | 2,026,171 | -906,296 | -31% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.14% | $304,976,563 | 2,932,467 | -471,447 | -14% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.23% | $302,029,294 | 3,403,914 | -833,279 | -20% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $407,406,000 | 4,237,193 | +4,028,683 | +1932% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -1% | $456,105,000 | 208,510 | -163,393 | -44% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.46% | $1,038,721,000 | 371,903 | -68,796 | -16% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.09% | $1,275,202,000 | 440,699 | -14,868 | -3.3% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.29% | $1,214,227,000 | 455,567 | -50,873 | -10% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.11% | $1,269,301,000 | 506,440 | +20,996 | +4.3% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.57% | $1,004,204,000 | 485,444 | -121,458 | -20% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.29% | $1,063,219,000 | 606,902 | -69,613 | -10% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.15% | $994,206,000 | 676,515 | +37,893 | +5.9% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.16% | $902,762,000 | 638,622 | +39,406 | +6.6% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.38% | $696,774,000 | 599,216 | -101,767 | -15% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.21% | $937,228,000 | 700,983 | -63,968 | -8.4% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.02% | $932,475,000 | 764,951 | +5,300 | +0.7% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.3% | $821,114,000 | 759,651 | +110,217 | +17% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.14% | $761,987,000 | 649,434 | +45,771 | +7.6% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.02% | $625,159,000 | 603,663 | -6,000 | -0.98% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.15% | $727,615,000 | 609,663 | -54,500 | -8.2% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.21% | $740,973,000 | 664,163 | +80,800 | +14% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.39% | $601,908,000 | 583,363 | +154,500 | +36% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.44% | $448,762,000 | 428,863 | +182,128 | +74% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.28% | $237,642,000 | 246,735 | +125,672 | +104% | $963.15 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.17% | $109,707,000 | 121,063 | -76,900 | -39% | $906.20 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.06% | $164,401,000 | 197,963 | +29,600 | +18% | $830.46 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.12% | $129,786,000 | 168,363 | -64,000 | -28% | $770.87 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.11% | $180,613,000 | 232,363 | +59,100 | +34% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.03% | $119,915,000 | 173,263 | +14,311 | +9% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.24% | $118,411,000 | 158,952 | -121,184 | -43% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.2% | $212,590,000 | 280,136 | +95,700 | +52% | $758.88 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.31% | $112,215,000 | 184,436 | +184,436 | NEW | $608.42 | Q3 2015 |