| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.01% | $845,523,745 | 2,694,467 | +27,249 | +1% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.02% | $649,600,945 | 2,667,218 | +92,988 | +3.6% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0% | $456,642,661 | 2,574,230 | +20,613 | +0.81% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $398,951,583 | 2,553,617 | -53,943 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.06% | $496,583,726 | 2,607,560 | +302,288 | +13% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.03% | $385,418,426 | 2,305,272 | -192,024 | -7.7% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.03% | $458,054,033 | 2,497,296 | +161,275 | +6.9% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0% | $355,682,557 | 2,336,021 | +17,633 | +0.76% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.16% | $326,730,420 | 2,318,388 | -867,007 | -27% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.01% | $419,994,331 | 3,185,395 | +27,244 | +0.86% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.02% | $382,041,528 | 3,158,151 | -141,202 | -4.3% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.02% | $343,132,712 | 3,299,353 | +98,522 | +3.1% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.02% | $284,009,736 | 3,200,831 | -166,263 | -4.9% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.51% | $323,746,000 | 3,367,094 | +3,191,095 | +1813% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.04% | $384,989,000 | 175,999 | +10,554 | +6.4% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.62% | $471,998,000 | 165,445 | +165,445 | NEW | $2852.90 | Q1 2022 | |
| 31 Dec 2021 | -0.59% | $0 | 0 | -133,120 | -100% | $307.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | -0.06% | $354,805,000 | 133,120 | -12,703 | -8.7% | $2665.30 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0% | $365,479,000 | 145,823 | -740 | -0.5% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.01% | $303,186,000 | 146,563 | +3,651 | +2.6% | $2068.64 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0% | $250,364,000 | 142,912 | +540 | +0.38% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $207,638,000 | 142,372 | -2,878 | -2% | $1458.42 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0% | $205,327,000 | 145,250 | +1,373 | +0.95% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.08% | $170,770,000 | 143,877 | -29,505 | -17% | $1186.92 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.11% | $231,816,000 | 173,382 | -48,335 | -22% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.04% | $271,622,000 | 221,717 | +18,277 | +9% | $1225.08 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.03% | $219,900,000 | 203,440 | +14,714 | +7.8% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.01% | $221,434,000 | 188,726 | -3,217 | -1.7% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.01% | $198,778,000 | 191,943 | -3,847 | -2% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.06% | $233,669,000 | 195,790 | -30,193 | -13% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $251,795,000 | 225,983 | -4,508 | -2% | $1114.22 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.06% | $237,818,000 | 230,491 | +33,228 | +17% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.02% | $206,416,000 | 197,263 | +12,165 | +6.6% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $175,751,000 | 185,098 | -5,721 | -3% | $949.50 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.02% | $175,132,000 | 190,819 | +9,816 | +5.4% | $917.79 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0% | $150,504,000 | 181,003 | -220 | -0.12% | $831.50 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.02% | $139,871,000 | 181,223 | +10,340 | +6.1% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $132,825,000 | 170,883 | -1,568 | -0.91% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0% | $119,353,000 | 172,451 | +1,547 | +0.91% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.03% | $128,268,000 | 170,904 | -16,558 | -8.8% | $750.53 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.31% | $145,846,000 | 187,462 | +187,462 | NEW | $778.00 | Q4 2015 |