| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $834,099,163 | 414,097 | -75,689 | -15% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $1,144,600,751 | 489,786 | +39,320 | +8.7% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.05% | $1,177,350,668 | 450,466 | -120,501 | -21% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.04% | $1,113,881,417 | 570,967 | +104,554 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $793,107,575 | 466,413 | -13,697 | -2.9% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.02% | $985,165,487 | 480,110 | +62,000 | +15% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $687,122,466 | 418,110 | +19,433 | +4.9% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $602,783,268 | 398,677 | +20,315 | +5.4% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $594,610,735 | 378,362 | +13,186 | +3.6% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $462,998,980 | 365,176 | +33,801 | +10% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $392,546,231 | 331,375 | +9,694 | +3% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $423,994,240 | 321,681 | +67,541 | +27% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $215,063,432 | 254,140 | +23,658 | +10% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $190,786,000 | 230,482 | +64,169 | +39% | $827.77 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $105,919,000 | 166,313 | +41,655 | +33% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $148,279,000 | 124,658 | -70,770 | -36% | $1189.49 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $263,515,000 | 195,428 | -31,942 | -14% | $1348.40 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $381,845,000 | 227,370 | +41,433 | +22% | $1679.40 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.04% | $289,651,000 | 185,937 | +107,633 | +137% | $1557.79 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $115,274,000 | 78,304 | +15,726 | +25% | $1472.13 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $104,832,000 | 62,578 | -630 | -1% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $68,421,000 | 63,208 | +3,551 | +6% | $1082.47 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.03% | $58,809,000 | 59,657 | -74,034 | -55% | $985.79 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.04% | $65,319,000 | 133,691 | -200,503 | -60% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.08% | $191,138,000 | 334,194 | -438,337 | -57% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.04% | $425,842,000 | 772,531 | -248,115 | -24% | $551.23 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.09% | $624,402,000 | 1,020,646 | +541,277 | +113% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $243,391,000 | 479,369 | -6,952 | -1.4% | $507.73 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $142,420,000 | 486,321 | +12,831 | +2.7% | $292.85 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $161,210,000 | 473,490 | -161 | -0.03% | $340.47 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $141,588,000 | 473,651 | +61,755 | +15% | $298.93 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $146,796,000 | 411,896 | -1,733 | -0.42% | $356.39 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $130,153,000 | 413,629 | +8,711 | +2.2% | $314.66 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $104,845,000 | 404,918 | -50,136 | -11% | $258.93 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $114,164,000 | 455,054 | +349,329 | +330% | $250.88 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $22,357,000 | 105,725 | -187,926 | -64% | $211.46 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $45,853,000 | 293,651 | +262,057 | +829% | $156.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,844,000 | 31,594 | +2,115 | +7.2% | $184.97 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,147,000 | 29,479 | -1,957 | -6.2% | $140.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,705,000 | 31,436 | +1,746 | +5.9% | $117.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,395,000 | 29,690 | +5,545 | +23% | $114.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,199,000 | 24,145 | +3,143 | +15% | $91.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,976,000 | 21,002 | -1,780 | -7.8% | $141.70 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,791,000 | 22,782 | -9,598 | -30% | $122.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,134,000 | 32,380 | -2,324 | -6.7% | $127.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,771,000 | 34,704 | -935 | -2.6% | $108.66 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,400,000 | 35,639 | -8,311 | -19% | $95.40 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,180,000 | 43,950 | +9,327 | +27% | $95.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,732,000 | 34,623 | 0 | $107.79 | Q4 2013 |