| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $378,609,767 | 111,635 | -23,559 | -17% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $580,014,278 | 135,194 | -17,902 | -12% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $568,329,086 | 153,096 | +40,862 | +36% | $3712.24 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $427,923,168 | 112,234 | +22,849 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $286,210,450 | 89,385 | +6,686 | +8.1% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $260,504,842 | 82,699 | +294 | +0.36% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $244,256,364 | 82,405 | +8,643 | +12% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $232,472,008 | 73,762 | -36,795 | -33% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $285,857,285 | 110,557 | -20,309 | -16% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $332,398,332 | 130,866 | +11,323 | +9.5% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $298,063,733 | 119,543 | -29,732 | -20% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $366,940,340 | 149,275 | -10,148 | -6.4% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.04% | $393,165,815 | 159,423 | -55,385 | -26% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $460,104,000 | 214,808 | +5,064 | +2.4% | $2141.93 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $450,766,000 | 209,744 | -14,535 | -6.5% | $2149.12 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $458,557,000 | 224,279 | +43,840 | +24% | $2044.58 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $378,271,000 | 180,439 | -19,192 | -9.6% | $2096.39 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $338,970,000 | 199,631 | -15,476 | -7.2% | $1697.98 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $320,986,000 | 215,107 | +42,132 | +24% | $1492.22 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $242,910,000 | 172,975 | -28,669 | -14% | $1404.31 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $239,037,000 | 201,644 | -46,006 | -19% | $1185.44 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $291,644,000 | 247,650 | -5,768 | -2.3% | $1177.65 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $285,886,000 | 253,418 | -45,263 | -15% | $1128.12 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.02% | $252,683,000 | 298,681 | -60,181 | -17% | $846.00 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $427,517,000 | 358,862 | -718 | -0.2% | $1191.31 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $390,009,000 | 359,580 | -40,718 | -10% | $1084.62 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $440,116,000 | 400,298 | -8,448 | -2.1% | $1099.47 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $418,604,000 | 408,746 | +3,224 | +0.8% | $1024.12 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $339,965,000 | 405,522 | +1,161 | +0.29% | $838.34 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $313,662,000 | 404,361 | -5,327 | -1.3% | $775.70 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $274,873,000 | 409,688 | +40,140 | +11% | $670.93 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $239,721,000 | 369,548 | +515 | +0.14% | $648.69 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $262,520,000 | 369,033 | -6,867 | -1.8% | $711.37 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $223,703,000 | 375,900 | +111,978 | +42% | $595.11 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $150,557,000 | 263,922 | -13,406 | -4.8% | $570.46 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $200,523,000 | 277,328 | +48,565 | +21% | $723.05 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $180,676,000 | 228,763 | +2,840 | +1.3% | $789.80 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $173,587,000 | 225,923 | -4,746 | -2.1% | $768.35 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.02% | $183,114,000 | 230,669 | -65,280 | -22% | $793.84 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.04% | $235,780,000 | 295,949 | +115,987 | +64% | $796.69 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $133,517,000 | 179,962 | +20,459 | +13% | $741.92 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $115,452,000 | 159,503 | -5,796 | -3.5% | $723.82 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $110,237,000 | 165,299 | +66,207 | +67% | $666.89 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $67,597,000 | 99,092 | +1,484 | +1.5% | $682.16 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $60,429,000 | 97,608 | +16,154 | +20% | $619.10 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $41,514,000 | 81,454 | -13,605 | -14% | $509.66 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $50,975,000 | 95,059 | -68,254 | -42% | $536.25 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $87,715,000 | 163,313 | +52,957 | +48% | $537.10 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $52,744,000 | 110,356 | 0 | $477.94 | Q4 2013 |