| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.05% | $723,762,196 | 2,302,328 | +54,831 | +2.4% | $314.36 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.02% | $547,377,894 | 2,247,497 | +21,851 | +0.98% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $394,807,344 | 2,225,646 | +15,738 | +0.71% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.06% | $345,253,927 | 2,209,908 | +115,632 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $406,370,093 | 2,094,276 | +19,164 | +0.92% | $194.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $346,937,975 | 2,075,112 | +11,458 | +0.56% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.04% | $378,515,417 | 2,063,654 | -57,883 | -2.7% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.06% | $323,025,224 | 2,121,537 | -102,612 | -4.6% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.07% | $314,227,771 | 2,224,149 | -115,567 | -4.9% | $141.28 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $308,491,555 | 2,339,716 | -29,713 | -1.3% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $286,629,826 | 2,369,429 | -14,871 | -0.62% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $247,967,200 | 2,384,300 | +15,133 | +0.64% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.05% | $210,720,653 | 2,369,167 | -114,883 | -4.6% | $88.94 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $238,841,000 | 2,484,050 | +2,357,649 | +1865% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.04% | $276,495,000 | 126,401 | -3,471 | -2.7% | $2187.44 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.07% | $362,731,000 | 129,872 | -6,215 | -4.6% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.03% | $398,581,000 | 136,087 | -3,211 | -2.3% | $2928.87 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.06% | $371,272,000 | 139,298 | -6,046 | -4.2% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $364,278,000 | 145,344 | -3,166 | -2.1% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $307,212,000 | 148,510 | -5,302 | -3.4% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $270,480,000 | 153,812 | -2,654 | -1.7% | $1758.51 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $229,941,000 | 156,466 | -7,450 | -4.5% | $1469.59 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $231,715,000 | 163,916 | -3,368 | -2% | $1413.62 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $194,519,000 | 167,284 | -5,370 | -3.1% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $230,842,000 | 172,654 | -1,391 | -0.8% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $212,159,000 | 174,045 | +2,546 | +1.5% | $1218.99 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.08% | $185,374,000 | 171,499 | +14,155 | +9% | $1080.90 | Q2 2019 | |
| 31 Mar 2019 | 1% | -2.3% | $184,614,000 | 157,344 | -359,460 | -70% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $535,507,000 | 516,804 | +3,505 | +0.68% | $1036.19 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $612,648,000 | 513,299 | +3,096 | +0.61% | $1193.55 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $569,156,000 | 510,203 | +3,446 | +0.68% | $1115.55 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $522,867,000 | 506,757 | +3,234 | +0.64% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $526,950,000 | 503,523 | -571 | -0.11% | $1046.53 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1% | $483,141,000 | 504,094 | +462,324 | +1107% | $958.43 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $38,245,000 | 41,770 | -1,109 | -2.6% | $915.61 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -1.1% | $35,634,000 | 42,879 | -489,513 | -92% | $831.04 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.91% | $411,435,000 | 532,392 | +461,792 | +654% | $772.80 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.17% | $54,761,000 | 70,600 | +14,457 | +26% | $775.65 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.01% | $38,460,000 | 56,143 | -1,317 | -2.3% | $685.04 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.02% | $43,086,000 | 57,460 | +2,271 | +4.1% | $749.84 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.64% | $42,743,000 | 55,189 | +55,189 | NEW | $774.48 | Q4 2015 |