| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.02% | $978,666,725 | 3,118,759 | -27,196 | -0.86% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.02% | $766,197,332 | 3,145,955 | -34,074 | -1.1% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $564,105,394 | 3,180,029 | -35,649 | -1.1% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $502,385,396 | 3,215,678 | -37,973 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.03% | $619,625,361 | 3,253,651 | -60,280 | -1.8% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.07% | $554,056,134 | 3,313,931 | -144,449 | -4.2% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0% | $634,336,100 | 3,458,380 | -5,686 | -0.16% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $527,438,658 | 3,464,066 | -25,398 | -0.73% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0% | $491,770,147 | 3,489,464 | -6,321 | -0.18% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $460,919,239 | 3,495,785 | -28,538 | -0.81% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $426,337,333 | 3,524,323 | -1,891 | -0.05% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.23% | $366,726,238 | 3,526,214 | -561,237 | -14% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $362,679,501 | 4,087,451 | -26,976 | -0.66% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.7% | $395,602,000 | 4,114,427 | +3,908,373 | +1897% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.02% | $450,733,000 | 206,054 | +1,680 | +0.82% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0% | $570,814,000 | 204,374 | +162 | +0.08% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.07% | $590,905,000 | 204,212 | +7,434 | +3.8% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.01% | $524,473,000 | 196,778 | +1,319 | +0.67% | $2665.30 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.03% | $489,882,000 | 195,459 | -3,117 | -1.6% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.31% | $410,780,000 | 198,576 | -39,515 | -17% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $417,107,000 | 238,091 | -832 | -0.35% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $351,121,000 | 238,923 | +1,650 | +0.7% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.04% | $335,412,000 | 237,273 | +5,430 | +2.3% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.03% | $269,590,000 | 231,843 | +3,798 | +1.7% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.08% | $304,901,000 | 228,045 | +11,476 | +5.3% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $263,998,000 | 216,569 | -762 | -0.35% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $234,915,000 | 217,331 | +2,818 | +1.3% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.05% | $251,691,000 | 214,513 | +6,702 | +3.2% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $215,212,000 | 207,811 | -1,425 | -0.68% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $249,716,000 | 209,236 | +459 | +0.22% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.02% | $232,922,000 | 208,777 | +2,186 | +1.1% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.08% | $213,159,000 | 206,591 | -10,506 | -4.8% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.97% | $227,171,000 | 217,097 | +135,845 | +167% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.89% | $77,930,000 | 81,252 | -123,279 | -60% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $185,864,000 | 204,531 | +3,818 | +1.9% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.13% | $165,765,000 | 200,713 | +18,877 | +10% | $825.88 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $140,345,000 | 181,836 | +740 | +0.41% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $140,764,000 | 181,096 | +2,793 | +1.6% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $123,404,000 | 178,303 | -1,703 | -0.95% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.05% | $134,095,000 | 180,006 | +6,974 | +4% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $131,310,000 | 173,032 | +173,032 | NEW | $758.88 | Q4 2015 |