| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.09% | $459,480,904 | 228,114 | -265,656 | -54% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.04% | $1,153,910,865 | 493,770 | +109,228 | +28% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.04% | $1,005,050,508 | 384,542 | +80,071 | +26% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.03% | $593,983,341 | 304,471 | -76,485 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $647,792,819 | 380,956 | +31,278 | +8.9% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.04% | $717,525,269 | 349,678 | +120,922 | +53% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.04% | $375,937,610 | 228,756 | +125,848 | +122% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $155,592,780 | 102,908 | -20,989 | -17% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $194,709,091 | 123,897 | -19,010 | -13% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $181,188,927 | 142,907 | +13,232 | +10% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $153,613,005 | 129,675 | +15,168 | +13% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $150,927,097 | 114,507 | +49,401 | +76% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $55,095,302 | 65,106 | -7,657 | -11% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $60,231,000 | 72,763 | +27,658 | +61% | $827.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $28,726,000 | 45,105 | +790 | +1.8% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $52,712,000 | 44,315 | -19,305 | -30% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $85,787,000 | 63,620 | -32,543 | -34% | $1348.43 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $161,497,000 | 96,163 | +17,724 | +23% | $1679.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $122,192,000 | 78,439 | -5,541 | -6.6% | $1557.80 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $123,630,000 | 83,980 | -66,335 | -44% | $1472.14 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $251,809,000 | 150,315 | -72,263 | -32% | $1675.21 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $240,937,000 | 222,578 | -21,017 | -8.6% | $1082.48 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $240,127,000 | 243,595 | -8,874 | -3.5% | $985.76 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $123,351,000 | 252,469 | +45,877 | +22% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $118,159,000 | 206,592 | +142,369 | +222% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $35,401,000 | 64,223 | -9,454 | -13% | $551.22 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $45,073,000 | 73,677 | +30,523 | +71% | $611.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $21,911,000 | 43,154 | +43,154 | NEW | $507.74 | Q1 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -27,953 | -100% | $2009.05 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $8,795,000 | 27,953 | -25,500 | -48% | $314.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,841,000 | 53,453 | +24,616 | +85% | $258.94 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $7,234,000 | 28,837 | -25,300 | -47% | $250.86 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,448,000 | 54,137 | +39,873 | +280% | $211.46 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,228,000 | 14,264 | +11,522 | +420% | $156.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $507,000 | 2,742 | +2,742 | NEW | $184.90 | Q3 2016 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -302,405 | -100% | $2009.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $28,762,000 | 302,405 | -15,241 | -4.8% | $95.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $34,238,000 | 317,646 | 0 | $107.79 | Q4 2013 |