| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $1,107,120,702 | 794,096 | +169 | +0.02% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.03% | $974,632,724 | 793,927 | +76,478 | +11% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $842,801,689 | 717,449 | +8,121 | +1.1% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.05% | $837,652,528 | 709,328 | +126,147 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.02% | $713,626,926 | 583,181 | +52,726 | +9.9% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $795,523,364 | 530,455 | +28,568 | +5.7% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $701,432,252 | 501,887 | +7,098 | +1.4% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.04% | $658,707,648 | 494,789 | +85,392 | +21% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $496,582,185 | 409,397 | +9,638 | +2.4% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.04% | $442,960,955 | 399,759 | -89,194 | -18% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $641,330,313 | 488,953 | +25,877 | +5.6% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.05% | $708,603,526 | 463,076 | -69,032 | -13% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.05% | $769,135,509 | 532,108 | +69,852 | +15% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.07% | $501,141,000 | 462,256 | +130,768 | +39% | $1084.12 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.05% | $380,803,000 | 331,488 | +95,422 | +40% | $1148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $324,163,000 | 236,066 | +26,972 | +13% | $1373.19 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $354,876,000 | 209,094 | +20,328 | +11% | $1697.21 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $259,999,000 | 188,766 | +3,957 | +2.1% | $1377.36 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.02% | $256,023,000 | 184,809 | -38,114 | -17% | $1385.34 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $257,630,000 | 222,923 | +13,500 | +6.4% | $1155.69 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $238,675,000 | 209,423 | +15,896 | +8.2% | $1139.68 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $186,899,000 | 193,527 | +4,650 | +2.5% | $965.75 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $152,150,000 | 188,877 | -46,387 | -20% | $805.55 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.03% | $162,452,000 | 235,264 | +53,632 | +30% | $690.51 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $144,085,000 | 181,632 | -50,016 | -22% | $793.28 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $163,173,000 | 231,648 | -10,860 | -4.5% | $704.40 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.02% | $203,707,000 | 242,508 | -41,423 | -15% | $840.00 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $205,282,000 | 283,931 | +13,920 | +5.2% | $723.00 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.04% | $152,713,000 | 270,011 | +98,665 | +58% | $565.58 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $104,346,000 | 171,346 | -19,843 | -10% | $608.98 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $110,628,000 | 191,189 | +11,521 | +6.4% | $578.63 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $103,314,000 | 179,668 | +14,483 | +8.8% | $575.03 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $102,335,000 | 165,185 | -23,427 | -12% | $619.52 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $118,101,000 | 188,612 | -6,150 | -3.2% | $626.16 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $114,625,000 | 194,762 | -12,886 | -6.2% | $588.54 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $99,445,000 | 207,648 | -15,144 | -6.8% | $478.91 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.02% | $93,252,000 | 222,792 | -49,742 | -18% | $418.56 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $114,418,000 | 272,534 | +30,334 | +13% | $419.83 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $88,384,000 | 242,200 | +3,523 | +1.5% | $364.92 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $82,286,000 | 238,677 | -24,776 | -9.4% | $344.76 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $89,345,000 | 263,453 | -1,699 | -0.64% | $339.13 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $75,499,000 | 265,152 | +34,093 | +15% | $284.74 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $78,897,000 | 231,059 | +27,732 | +14% | $341.46 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $66,823,000 | 203,327 | -20,212 | -9% | $328.65 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $67,612,000 | 223,539 | +32,637 | +17% | $302.46 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $48,896,000 | 190,902 | -27,068 | -12% | $256.13 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $55,186,000 | 217,970 | -21,379 | -8.9% | $253.18 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $56,410,000 | 239,349 | +26,126 | +12% | $235.68 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $51,726,000 | 213,223 | 0 | $242.59 | Q4 2013 |