| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.11% | $1,009,219,389 | 499,396 | -73,330 | -13% | $2020.88 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.1% | $1,432,565,270 | 572,726 | +50,893 | +9.8% | $2501.31 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.16% | $1,363,878,384 | 521,833 | +74,201 | +17% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.01% | $873,271,841 | 447,632 | +4,476 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.06% | $753,560,189 | 443,156 | +38,261 | +9.4% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.02% | $830,828,345 | 404,895 | -8,951 | -2.2% | $2051.96 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.06% | $680,114,517 | 413,846 | +28,645 | +7.4% | $1643.40 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.09% | $582,408,505 | 385,201 | +48,370 | +14% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.06% | $529,343,390 | 336,831 | -31,423 | -8.5% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.22% | $466,901,881 | 368,254 | -118,861 | -24% | $1267.88 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.02% | $577,036,429 | 487,115 | -11,281 | -2.3% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.02% | $656,915,831 | 498,396 | -9,942 | -2% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.15% | $430,175,949 | 508,338 | +115,036 | +29% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.06% | $325,567,000 | 393,302 | -43,252 | -9.9% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.05% | $278,029,000 | 436,554 | -46,543 | -9.6% | $636.87 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.22% | $584,476,000 | 483,097 | -140,648 | -23% | $1209.85 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.63% | $841,058,000 | 623,745 | +323,642 | +108% | $1348.40 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.65% | $503,993,000 | 300,103 | -232,387 | -44% | $1679.40 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.14% | $829,508,000 | 532,490 | +69,129 | +15% | $1557.79 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.01% | $682,132,000 | 463,361 | +3,938 | +0.86% | $1472.14 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.16% | $769,634,000 | 459,423 | -67,528 | -13% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.37% | $568,754,000 | 526,951 | -204,324 | -28% | $1079.33 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.06% | $720,868,000 | 731,275 | +34,449 | +4.9% | $985.77 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.28% | $352,706,000 | 696,826 | +254,439 | +58% | $506.16 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.42% | $253,018,000 | 442,387 | +436,794 | +7810% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $3,029,000 | 5,593 | +5,593 | NEW | $541.57 | Q3 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -8,056 | -100% | $2025.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $2,871,000 | 8,056 | -7,596 | -49% | $356.38 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,925,000 | 15,652 | +2,096 | +15% | $314.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,552,000 | 13,556 | -3,359 | -20% | $262.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $4,270,000 | 16,915 | +16,915 | NEW | $252.44 | Q2 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -180 | -100% | $2025.32 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $21,000 | 180 | +180 | NEW | $116.67 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -1,400 | -100% | $2025.32 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $172,000 | 1,400 | +1,400 | NEW | $122.86 | Q1 2015 |