| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.25% | $204,017,399 | 146,334 | -65,018 | -31% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.09% | $259,457,829 | 211,352 | -27,581 | -12% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.13% | $280,679,374 | 238,933 | -41,992 | -15% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0% | $331,747,142 | 280,925 | -69 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.02% | $343,846,738 | 280,994 | -7,753 | -2.7% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $433,033,876 | 288,747 | -5,857 | -2% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $411,735,604 | 294,604 | -9,979 | -3.3% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.08% | $405,488,302 | 304,583 | -22,139 | -6.8% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $396,300,717 | 326,722 | -6,173 | -1.9% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $368,870,963 | 332,895 | -1,955 | -0.58% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $439,202,654 | 334,850 | -206 | -0.06% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $512,706,042 | 335,056 | -6,530 | -1.9% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $493,745,484 | 341,586 | -2,630 | -0.76% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.05% | $373,171,000 | 344,216 | -14,818 | -4.1% | $1084.12 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $412,447,000 | 359,034 | -7,250 | -2% | $1148.77 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $502,978,000 | 366,284 | -8,810 | -2.3% | $1373.19 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $636,613,000 | 375,094 | -6,179 | -1.6% | $1697.21 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $525,150,000 | 381,273 | +404 | +0.11% | $1377.36 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.06% | $527,633,000 | 380,869 | -18,813 | -4.7% | $1385.34 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.08% | $461,908,000 | 399,682 | -28,784 | -6.7% | $1155.69 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.03% | $488,314,000 | 428,466 | -9,527 | -2.2% | $1139.68 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.07% | $422,992,000 | 437,993 | -23,019 | -5% | $965.75 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $371,368,000 | 461,012 | -8,230 | -1.8% | $805.55 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.14% | $324,016,000 | 469,242 | -41,063 | -8% | $690.51 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $404,815,000 | 510,305 | -12,387 | -2.4% | $793.28 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $368,184,000 | 522,692 | -5,211 | -0.99% | $704.40 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.04% | $443,439,000 | 527,903 | -12,455 | -2.3% | $840.00 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.03% | $390,679,000 | 540,358 | -9,340 | -1.7% | $723.00 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $310,898,000 | 549,698 | -11,238 | -2% | $565.58 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $341,599,000 | 560,936 | -1,037 | -0.18% | $608.98 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.09% | $325,174,000 | 561,973 | -36,708 | -6.1% | $578.63 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $344,260,000 | 598,681 | -16,366 | -2.7% | $575.03 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0% | $381,034,000 | 615,047 | -1,292 | -0.21% | $619.52 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0% | $385,927,000 | 616,339 | -216 | -0.04% | $626.16 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.12% | $362,867,000 | 616,555 | -41,240 | -6.3% | $588.54 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.16% | $315,025,000 | 657,795 | -63,568 | -8.8% | $478.91 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.08% | $301,934,000 | 721,363 | -34,793 | -4.6% | $418.56 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.05% | $317,457,000 | 756,156 | -21,021 | -2.7% | $419.83 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.18% | $283,607,000 | 777,177 | -92,717 | -11% | $364.92 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.57% | $299,905,000 | 869,894 | -314,310 | -27% | $344.76 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.1% | $401,599,000 | 1,184,204 | -65,827 | -5.3% | $339.13 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.08% | $355,934,000 | 1,250,031 | -66,108 | -5% | $284.74 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.05% | $449,409,000 | 1,316,139 | -37,411 | -2.8% | $341.46 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0% | $444,844,000 | 1,353,550 | -3,110 | -0.23% | $328.65 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0% | $410,335,000 | 1,356,660 | +4,028 | +0.3% | $302.46 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $346,450,000 | 1,352,632 | -2,988 | -0.22% | $256.13 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0% | $343,216,000 | 1,355,620 | -1,347 | -0.1% | $253.18 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0% | $319,810,000 | 1,356,967 | +1,286 | +0.09% | $235.68 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $328,875,000 | 1,355,681 | 0 | $242.59 | Q4 2013 |