| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.18% | $78,801,503 | 23,235 | -30,537 | -57% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.08% | $230,694,794 | 53,772 | +9,756 | +22% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.05% | $163,397,511 | 44,016 | -6,935 | -14% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.05% | $194,264,958 | 50,951 | +5,819 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.25% | $144,512,663 | 45,132 | -37,237 | -45% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.03% | $259,465,650 | 82,369 | +4,366 | +5.6% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.14% | $231,208,682 | 78,003 | +18,972 | +32% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.06% | $186,045,056 | 59,031 | -7,791 | -12% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $172,775,635 | 66,822 | -1,746 | -2.5% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.14% | $174,162,036 | 68,568 | -18,895 | -22% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.02% | $218,076,741 | 87,463 | -3,226 | -3.6% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.11% | $222,927,154 | 90,689 | +15,089 | +20% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.43% | $186,443,213 | 75,600 | -57,000 | -43% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.46% | $284,020,000 | 132,600 | -72,118 | -35% | $2141.93 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $439,964,000 | 204,718 | -205 | -0.1% | $2149.12 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.06% | $418,981,000 | 204,923 | -12,870 | -5.9% | $2044.58 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.59% | $456,579,000 | 217,793 | -128,494 | -37% | $2096.39 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.34% | $587,992,000 | 346,287 | -95,102 | -22% | $1697.99 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.16% | $658,650,000 | 441,389 | -50,627 | -10% | $1492.22 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.18% | $690,938,000 | 492,016 | -58,199 | -11% | $1404.30 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.46% | $652,247,000 | 550,215 | +164,933 | +43% | $1185.44 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.06% | $453,724,000 | 385,282 | +18,000 | +4.9% | $1177.64 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.3% | $414,338,000 | 367,282 | -94,000 | -20% | $1128.12 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $390,245,000 | 461,282 | +9,900 | +2.2% | $846.00 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.09% | $537,736,000 | 451,382 | -30,600 | -6.3% | $1191.31 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.05% | $522,767,000 | 481,982 | -18,400 | -3.7% | $1084.62 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.13% | $550,155,000 | 500,382 | -48,231 | -8.8% | $1099.47 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.21% | $561,846,000 | 548,613 | -82,600 | -13% | $1024.12 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.33% | $529,171,000 | 631,213 | -142,800 | -18% | $838.34 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.19% | $600,402,000 | 774,013 | -104,300 | -12% | $775.70 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.09% | $589,287,000 | 878,313 | +54,350 | +6.6% | $670.93 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.07% | $534,497,000 | 823,963 | +46,590 | +6% | $648.69 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.11% | $553,000,000 | 777,373 | -69,750 | -8.2% | $711.37 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $506,252,000 | 847,123 | +2,000 | +0.24% | $597.61 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $480,765,000 | 845,123 | -10,990 | -1.3% | $568.87 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.11% | $619,686,000 | 856,113 | +61,400 | +7.7% | $723.84 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1% | $626,885,000 | 794,713 | +504,200 | +174% | $788.82 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.37% | $223,213,000 | 290,513 | +193,200 | +199% | $768.34 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.2% | $77,251,000 | 97,313 | +97,313 | NEW | $793.84 | Q2 2016 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -46,300 | -100% | $3858.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0.23% | $34,350,000 | 46,300 | -114,630 | -71% | $741.90 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.12% | $116,486,000 | 160,930 | -62,670 | -28% | $723.83 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.17% | $149,119,000 | 223,600 | -94,600 | -30% | $666.90 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.68% | $217,063,000 | 318,200 | -357,300 | -53% | $682.16 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.51% | $418,209,000 | 675,500 | -310,500 | -31% | $619.11 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $502,525,000 | 986,000 | -4,700 | -0.47% | $509.66 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.24% | $531,253,000 | 990,700 | +160,000 | +19% | $536.24 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.08% | $446,169,000 | 830,700 | +51,300 | +6.6% | $537.10 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $372,506,000 | 779,400 | 0 | $477.94 | Q4 2013 |