| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.09% | $223,101,674 | 710,963 | +64,912 | +10% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.01% | $157,345,721 | 646,051 | -4,339 | -0.67% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0% | $115,372,682 | 650,390 | +3,693 | +0.57% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0% | $101,033,472 | 646,697 | -259 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.02% | $123,206,301 | 646,956 | -18,720 | -2.8% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $111,294,370 | 665,676 | -9,771 | -1.4% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0% | $123,890,489 | 675,447 | +4,380 | +0.65% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.02% | $102,176,661 | 671,067 | -28,325 | -4% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.01% | $98,565,315 | 699,392 | -12,785 | -1.8% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $93,900,537 | 712,177 | -16,441 | -2.3% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -2.8% | $88,140,919 | 728,618 | -3,839,057 | -84% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.04% | $475,038,130 | 4,567,675 | +59,749 | +1.3% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.09% | $399,988,251 | 4,507,926 | -151,528 | -3.3% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +3% | $448,006,000 | 4,659,454 | +4,400,967 | +1703% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.18% | $565,427,000 | 258,487 | -12,878 | -4.7% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.18% | $757,919,000 | 271,365 | -12,737 | -4.5% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.08% | $822,074,000 | 284,102 | -5,975 | -2.1% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -2% | $773,144,000 | 290,077 | -164,850 | -36% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -1.3% | $1,140,192,000 | 454,927 | -123,689 | -21% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.98% | $1,196,942,000 | 578,616 | -108,007 | -16% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -0.52% | $1,202,880,000 | 686,623 | -62,212 | -8.3% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -0.33% | $1,100,487,000 | 748,835 | -40,536 | -5.1% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | -0.09% | $1,115,862,000 | 789,371 | -11,429 | -1.4% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | -0.64% | $931,178,000 | 800,800 | -80,813 | -9.2% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | -0.21% | $1,178,734,000 | 881,613 | -33,444 | -3.7% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.27% | $1,115,454,000 | 915,057 | -44,237 | -4.6% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.12% | $1,036,910,000 | 959,294 | -22,010 | -2.2% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -0.23% | $1,151,373,000 | 981,304 | -39,254 | -3.8% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | -0.07% | $1,056,970,000 | 1,020,558 | -12,870 | -1.2% | $1035.68 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.46% | $1,233,365,000 | 1,033,428 | -90,339 | -8% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.1% | $1,253,730,000 | 1,123,767 | -20,314 | -1.8% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.09% | $1,180,451,000 | 1,144,081 | -20,826 | -1.8% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | +0.07% | $1,218,958,000 | 1,164,907 | +16,682 | +1.5% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.17% | $1,100,755,000 | 1,148,225 | -42,570 | -3.6% | $958.66 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.24% | $1,082,111,000 | 1,190,795 | -59,881 | -4.8% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.13% | $1,037,510,000 | 1,250,676 | -36,699 | -2.9% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.13% | $993,621,000 | 1,287,375 | -38,867 | -2.9% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.14% | $1,030,874,000 | 1,326,242 | -41,898 | -3.1% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.03% | $946,889,000 | 1,368,140 | -9,976 | -0.72% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.06% | $1,026,627,000 | 1,378,116 | -18,993 | -1.4% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +4.4% | $1,060,238,000 | 1,397,109 | +1,397,109 | NEW | $758.88 | Q4 2015 |