| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $569,133,443 | 427,968 | +6,087 | +1.4% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $556,047,792 | 421,881 | -63,737 | -13% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $738,450,384 | 485,618 | +19,774 | +4.2% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $644,397,555 | 465,844 | -35,878 | $1383.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $635,822,445 | 501,722 | -26,959 | -5.1% | $1267.28 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.03% | $754,496,915 | 528,681 | -125,952 | -19% | $1427.13 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $836,366,203 | 654,633 | -935 | -0.14% | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $807,397,487 | 655,568 | -36,646 | -5.3% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.03% | $700,243,997 | 692,214 | +126,999 | +22% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $476,549,376 | 565,215 | +24,576 | +4.5% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $483,422,809 | 540,639 | +57,221 | +12% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.04% | $356,303,238 | 483,418 | +180,082 | +59% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $190,995,514 | 303,336 | -6,230 | -2% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $162,465,000 | 309,566 | +37,385 | +14% | $524.82 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $146,072,000 | 272,181 | +11,302 | +4.3% | $536.67 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $169,973,000 | 260,879 | -42,023 | -14% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $192,731,000 | 302,902 | -11,198 | -3.6% | $636.28 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $196,178,000 | 314,100 | -60,043 | -16% | $624.57 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $242,180,000 | 374,143 | +56,675 | +18% | $647.29 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $186,646,000 | 317,468 | +65,227 | +26% | $587.92 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $156,100,000 | 252,241 | -23,845 | -8.6% | $618.85 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $131,174,000 | 276,086 | +4,158 | +1.5% | $475.12 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $120,207,000 | 271,928 | -99,132 | -27% | $442.05 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.04% | $118,811,000 | 371,060 | -301,302 | -45% | $320.19 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $376,523,000 | 672,362 | -17,483 | -2.5% | $560.00 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $359,181,000 | 689,845 | +300 | +0.04% | $520.67 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $333,602,000 | 689,545 | +65,794 | +11% | $483.80 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $283,177,000 | 623,751 | -74,670 | -11% | $453.99 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $237,504,000 | 698,421 | +29,448 | +4.4% | $340.06 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $249,058,000 | 668,973 | +19,465 | +3% | $372.30 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.03% | $224,172,000 | 649,508 | +222,342 | +52% | $345.14 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $131,114,000 | 427,166 | +7,623 | +1.8% | $306.94 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $115,214,000 | 419,543 | -47,765 | -10% | $274.62 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $119,467,000 | 467,308 | +90,993 | +24% | $255.65 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $101,180,000 | 376,315 | -102,366 | -21% | $268.87 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $105,386,000 | 478,681 | +30,976 | +6.9% | $220.16 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $111,462,000 | 447,705 | +58,695 | +15% | $248.96 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $112,470,000 | 389,010 | +8,866 | +2.3% | $289.12 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $100,241,000 | 380,144 | +34,562 | +10% | $263.69 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $76,146,000 | 345,582 | -17,435 | -4.8% | $220.34 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $82,931,000 | 363,017 | -33,382 | -8.4% | $228.45 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $84,199,000 | 396,399 | +15,422 | +4% | $212.41 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $85,594,000 | 380,977 | -2,393 | -0.62% | $224.67 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $83,850,000 | 383,370 | +19,595 | +5.4% | $218.72 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $71,427,000 | 363,775 | +8,885 | +2.5% | $196.35 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $65,417,000 | 354,890 | +5,878 | +1.7% | $184.33 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $58,375,000 | 349,012 | +33,496 | +11% | $167.26 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $58,434,000 | 315,516 | +40,825 | +15% | $185.20 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $44,230,000 | 274,691 | 0 | $161.02 | Q4 2013 |