| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $482,189,043 | 224,964 | -351 | -0.16% | $2143.41 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $429,362,121 | 225,315 | +11,816 | +5.5% | $1905.61 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $425,036,431 | 213,499 | -6,506 | -3% | $1990.81 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $410,350,935 | 220,005 | +10,725 | $1865.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $360,604,754 | 209,280 | +226 | +0.11% | $1723.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $327,131,042 | 209,054 | +10,254 | +5.2% | $1564.82 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $312,634,657 | 198,800 | +1,308 | +0.66% | $1572.61 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $299,952,853 | 197,492 | +6,749 | +3.5% | $1518.81 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $270,377,713 | 190,743 | +7,438 | +4.1% | $1417.50 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $269,562,580 | 183,305 | +2,432 | +1.3% | $1470.57 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $249,753,356 | 180,873 | +2,081 | +1.2% | $1380.82 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $228,046,498 | 178,792 | +4,871 | +2.8% | $1275.48 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $228,854,000 | 173,921 | +2,940 | +1.7% | $1315.85 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $185,229,000 | 170,981 | +1,271 | +0.75% | $1083.33 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $219,211,000 | 169,710 | -8,512 | -4.8% | $1291.68 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $262,537,000 | 178,222 | +2,324 | +1.3% | $1473.09 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $216,720,000 | 175,898 | +8,344 | +5% | $1232.08 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $199,947,000 | 167,554 | +299 | +0.18% | $1193.33 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $198,175,000 | 167,255 | +11,991 | +7.7% | $1184.87 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $176,679,000 | 155,264 | +8,822 | +6% | $1137.93 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $151,101,000 | 146,442 | +6,898 | +4.9% | $1031.81 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $135,726,000 | 139,544 | -3,019 | -2.1% | $972.64 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $131,492,000 | 142,563 | -2,162 | -1.5% | $922.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $134,166,000 | 144,725 | +4,611 | +3.3% | $927.04 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $160,013,000 | 140,114 | +5,607 | +4.2% | $1142.02 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $158,851,000 | 134,507 | +2,459 | +1.9% | $1180.99 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $143,768,000 | 132,048 | +2,482 | +1.9% | $1088.76 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $128,976,000 | 129,566 | -8,731 | -6.3% | $995.45 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $143,466,000 | 138,297 | +11,630 | +9.2% | $1037.38 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $150,436,000 | 126,667 | +1,629 | +1.3% | $1187.65 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $135,488,000 | 125,038 | +4,957 | +4.1% | $1083.57 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $140,398,000 | 120,081 | +5,327 | +4.6% | $1169.19 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $130,643,000 | 114,754 | +999 | +0.88% | $1138.46 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $121,419,000 | 113,755 | +4,652 | +4.3% | $1067.37 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $106,412,000 | 109,103 | +5,360 | +5.2% | $975.34 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $101,200,000 | 103,743 | +3,217 | +3.2% | $975.49 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $90,896,000 | 100,526 | +6,059 | +6.4% | $904.20 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $87,701,000 | 94,467 | +4,705 | +5.2% | $928.38 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $85,485,000 | 89,762 | +4,890 | +5.8% | $952.35 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $75,625,000 | 84,872 | +3,584 | +4.4% | $891.05 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $71,757,000 | 81,288 | +705 | +0.87% | $882.75 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $64,616,000 | 80,583 | +1,536 | +1.9% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $63,291,000 | 79,047 | +1,035 | +1.3% | $800.68 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $59,988,000 | 78,012 | +4,299 | +5.8% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $50,334,000 | 73,713 | +260 | +0.35% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $46,727,000 | 73,453 | +227 | +0.31% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $48,009,000 | 73,226 | +1,415 | +2% | $655.63 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $42,806,000 | 71,811 | +5,521 | +8.3% | $596.09 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $38,471,000 | 66,290 | 0 | $580.34 | Q4 2013 |