| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $394,071,988 | 282,653 | -15,776 | -5.3% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $366,354,425 | 298,429 | +8,360 | +2.9% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $340,749,854 | 290,069 | +9,750 | +3.5% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $331,031,510 | 280,319 | +5,756 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $335,977,249 | 274,563 | +33,456 | +14% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $361,588,168 | 241,107 | -2,472 | -1% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $340,423,574 | 243,579 | -4,428 | -1.8% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $330,169,240 | 248,007 | +6,788 | +2.8% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.07% | $292,588,997 | 241,219 | +95,421 | +65% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $161,554,391 | 145,798 | +7,465 | +5.4% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $181,443,096 | 138,333 | -2,284 | -1.6% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $215,173,540 | 140,617 | -5,152 | -3.5% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $210,701,800 | 145,769 | -5,808 | -3.8% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $164,327,000 | 151,577 | -9,040 | -5.6% | $1084.12 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.07% | $184,512,000 | 160,617 | -77,728 | -33% | $1148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.1% | $327,293,000 | 238,345 | -120,696 | -34% | $1373.19 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $603,620,000 | 359,041 | -12,876 | -3.5% | $1681.20 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.01% | $512,265,000 | 371,917 | -11,592 | -3% | $1377.36 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.01% | $531,290,000 | 383,509 | -8,612 | -2.2% | $1385.34 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $453,171,000 | 392,121 | -14,823 | -3.6% | $1155.69 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $463,786,000 | 406,944 | -15,585 | -3.7% | $1139.68 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.02% | $408,058,000 | 422,529 | -22,275 | -5% | $965.75 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $358,311,000 | 444,804 | -10,894 | -2.4% | $805.55 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0% | $314,664,000 | 455,698 | -224 | -0.05% | $690.51 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $361,674,000 | 455,922 | -7,300 | -1.6% | $793.28 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.01% | $326,293,000 | 463,222 | -10,980 | -2.3% | $704.40 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0% | $398,329,000 | 474,202 | +412 | +0.09% | $840.00 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0% | $342,551,000 | 473,790 | +1,014 | +0.21% | $723.00 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0% | $267,392,000 | 472,776 | +2,466 | +0.52% | $565.58 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.04% | $286,410,000 | 470,310 | +68,582 | +17% | $608.98 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.19% | $232,452,000 | 401,728 | +362,187 | +916% | $578.63 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $22,738,000 | 39,541 | -2,383 | -5.7% | $575.05 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $25,973,000 | 41,924 | +1,338 | +3.3% | $619.53 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $25,413,000 | 40,586 | -1,960 | -4.6% | $626.15 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $25,040,000 | 42,546 | +974 | +2.3% | $588.54 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $19,909,000 | 41,572 | -17 | -0.04% | $478.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $17,408,000 | 41,589 | -1,514 | -3.5% | $418.57 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.03% | $18,096,000 | 43,103 | -59,867 | -58% | $419.83 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $37,576,000 | 102,970 | +11,313 | +12% | $364.92 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $31,599,000 | 91,657 | +3,633 | +4.1% | $344.75 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $29,851,000 | 88,024 | +1,796 | +2.1% | $339.12 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $24,553,000 | 86,228 | +153 | +0.18% | $284.75 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $29,391,000 | 86,075 | +2,708 | +3.2% | $341.46 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $27,399,000 | 83,367 | +1,562 | +1.9% | $328.66 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $24,742,000 | 81,805 | -608 | -0.74% | $302.45 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $21,109,000 | 82,413 | +2,432 | +3% | $256.14 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $20,250,000 | 79,981 | +146 | +0.18% | $253.19 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $18,816,000 | 79,835 | +2,588 | +3.4% | $235.69 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $18,739,000 | 77,247 | 0 | $242.59 | Q4 2013 |