| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $830,878,643 | 597,448 | +14,106 | +2.4% | $1390.71 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $714,053,344 | 583,342 | +1,495 | +0.26% | $1224.07 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $681,489,073 | 581,847 | +3,383 | +0.58% | $1171.25 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $681,741,843 | 578,464 | +19,993 | $1178.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $682,340,487 | 558,471 | +11,032 | +2% | $1221.80 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $818,906,406 | 547,439 | +4,166 | +0.77% | $1495.89 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $757,855,359 | 543,273 | +4,723 | +0.88% | $1394.98 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $715,675,382 | 538,550 | +7,917 | +1.5% | $1328.89 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $642,309,455 | 530,633 | +6,888 | +1.3% | $1210.46 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $579,407,691 | 523,745 | +9,221 | +1.8% | $1106.28 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $673,427,827 | 514,524 | +14,397 | +2.9% | $1308.84 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $763,880,004 | 500,127 | +2,842 | +0.57% | $1527.37 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $717,762,000 | 497,285 | +6,532 | +1.3% | $1443.36 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $531,601,000 | 490,753 | +6,815 | +1.4% | $1083.24 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $555,121,000 | 483,938 | +5,211 | +1.1% | $1147.09 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $656,043,000 | 478,727 | +11,627 | +2.5% | $1370.39 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $791,240,000 | 467,100 | +10,276 | +2.2% | $1693.94 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $627,936,000 | 456,824 | +15,122 | +3.4% | $1374.57 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $610,815,000 | 441,702 | +14,015 | +3.3% | $1382.87 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $493,248,000 | 427,687 | +2,542 | +0.6% | $1153.29 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $483,481,000 | 425,145 | +674 | +0.16% | $1137.21 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $409,259,000 | 424,471 | -169 | -0.04% | $964.16 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $341,699,000 | 424,640 | -7,987 | -1.8% | $804.68 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $298,428,000 | 432,627 | +3,783 | +0.88% | $689.80 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $339,655,000 | 428,844 | +3,520 | +0.83% | $792.02 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $299,275,000 | 425,324 | +16,642 | +4.1% | $703.64 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $342,856,000 | 408,682 | +23,688 | +6.2% | $838.93 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $277,975,000 | 384,994 | +39,349 | +11% | $722.02 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $195,168,000 | 345,645 | +20,079 | +6.2% | $564.65 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $197,909,000 | 325,566 | +7,809 | +2.5% | $607.89 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $183,511,000 | 317,757 | +10,854 | +3.5% | $577.52 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $176,093,000 | 306,903 | +1,085 | +0.35% | $573.77 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $189,106,000 | 305,818 | +10,258 | +3.5% | $618.36 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $184,740,000 | 295,560 | +11,980 | +4.2% | $625.05 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $166,642,000 | 283,580 | +3,704 | +1.3% | $587.64 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $133,860,000 | 279,876 | +21,249 | +8.2% | $478.28 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $108,130,000 | 258,627 | +10,771 | +4.3% | $418.09 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $103,905,000 | 247,856 | +63,620 | +35% | $419.22 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $67,202,000 | 184,236 | +4,264 | +2.4% | $364.76 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $62,016,000 | 179,972 | +18,033 | +11% | $344.59 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $54,879,000 | 161,939 | +12,096 | +8.1% | $338.89 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $42,633,000 | 149,843 | -2,227 | -1.5% | $284.52 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $51,891,000 | 152,070 | +3,730 | +2.5% | $341.23 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $48,722,000 | 148,340 | +1,124 | +0.76% | $328.45 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $44,501,000 | 147,216 | +692 | +0.47% | $302.28 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $37,519,000 | 146,524 | +600 | +0.41% | $256.06 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $36,934,000 | 145,924 | +1,760 | +1.2% | $253.10 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $33,970,000 | 144,164 | +7,013 | +5.1% | $235.63 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $33,266,000 | 137,151 | 0 | $242.55 | Q4 2013 |