| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.4% | $892,495,821 | 415,160 | +41,632 | +11% | $2149.76 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.02% | $713,946,478 | 373,528 | +2,397 | +0.65% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0% | $741,282,215 | 371,131 | -338 | -0.09% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.01% | $694,502,157 | 371,469 | +947 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.81% | $639,606,192 | 370,522 | +80,922 | +28% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.02% | $454,260,768 | 289,600 | +2,539 | +0.88% | $1568.58 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.01% | $452,310,535 | 287,061 | +970 | +0.34% | $1575.66 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.12% | $435,281,734 | 286,091 | -14,513 | -4.8% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.31% | $426,849,496 | 300,604 | +38,501 | +15% | $1419.97 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.03% | $385,954,613 | 262,103 | -3,130 | -1.2% | $1472.53 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.16% | $366,869,812 | 265,233 | +19,577 | +8% | $1383.20 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.04% | $313,803,528 | 245,656 | -4,706 | -1.9% | $1277.41 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.38% | $329,849,431 | 250,362 | +42,142 | +20% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.02% | $225,756,000 | 208,220 | -3,237 | -1.5% | $1084.22 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.04% | $273,467,000 | 211,457 | -4,616 | -2.1% | $1293.25 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.03% | $318,760,000 | 216,073 | -3,432 | -1.6% | $1475.24 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $270,869,000 | 219,505 | -496 | -0.23% | $1234.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $262,930,000 | 220,001 | -4,820 | -2.1% | $1195.13 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.05% | $266,797,000 | 224,821 | +9,480 | +4.4% | $1186.71 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.09% | $245,407,000 | 215,341 | +17,864 | +9% | $1139.62 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.02% | $204,053,000 | 197,477 | -3,843 | -1.9% | $1033.30 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $196,025,000 | 201,320 | -6,480 | -3.1% | $973.70 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $191,835,000 | 207,800 | +2,500 | +1.2% | $923.17 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.07% | $190,496,000 | 205,300 | -11,221 | -5.2% | $927.89 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $247,520,000 | 216,521 | -8,548 | -3.8% | $1143.17 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.06% | $266,009,000 | 225,069 | -10,360 | -4.4% | $1181.90 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $256,523,000 | 235,429 | -3,203 | -1.3% | $1089.60 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $237,735,000 | 238,632 | -7,458 | -3% | $996.24 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $255,320,000 | 246,090 | +3,691 | +1.5% | $1037.51 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.04% | $288,089,000 | 242,399 | -7,163 | -2.9% | $1188.49 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $270,613,000 | 249,562 | -3,238 | -1.3% | $1084.35 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $295,839,000 | 252,800 | -3,200 | -1.2% | $1170.25 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.04% | $291,617,000 | 256,000 | -8,054 | -3.1% | $1139.13 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.05% | $282,018,000 | 264,054 | -11,979 | -4.3% | $1068.03 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $269,370,000 | 276,033 | -5,152 | -1.8% | $975.86 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $274,397,000 | 281,185 | +9,380 | +3.5% | $975.86 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $245,848,000 | 271,805 | -7,986 | -2.9% | $904.50 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $259,861,000 | 279,791 | -8,010 | -2.8% | $928.77 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.18% | $274,211,000 | 287,801 | -42,251 | -13% | $952.78 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.03% | $294,264,000 | 330,052 | -8,284 | -2.4% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $298,869,000 | 338,336 | -4,433 | -1.3% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $274,853,000 | 342,769 | -8,818 | -2.5% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0% | $281,509,000 | 351,587 | -1,003 | -0.28% | $800.68 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0% | $271,128,000 | 352,590 | +766 | +0.22% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.02% | $240,240,000 | 351,824 | +6,942 | +2% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.03% | $219,397,000 | 344,882 | +15,748 | +4.8% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.04% | $215,790,000 | 329,134 | -18,111 | -5.2% | $655.63 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.07% | $206,993,000 | 347,245 | +44,386 | +15% | $596.10 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $175,764,000 | 302,859 | 0 | $580.35 | Q4 2013 |