| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.36% | $221,911,698 | 30,429 | -9,689 | -24% | $7292.77 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.04% | $322,334,490 | 40,118 | -1,102 | -2.7% | $8034.66 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $304,436,905 | 41,220 | -364 | -0.88% | $7385.66 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.29% | $301,250,714 | 41,584 | +8,767 | $7244.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.23% | $268,406,961 | 32,817 | -6,232 | -16% | $8178.90 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.7% | $383,140,978 | 39,049 | -17,679 | -31% | $9811.80 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.13% | $430,483,832 | 56,728 | -4,051 | -6.7% | $7588.56 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.84% | $492,307,469 | 60,779 | -25,339 | -29% | $8099.96 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.18% | $602,864,753 | 86,118 | -5,844 | -6.4% | $7000.45 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.15% | $548,396,995 | 91,962 | -5,027 | -5.2% | $5963.30 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.34% | $615,940,283 | 96,989 | -11,814 | -11% | $6350.62 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.18% | $606,270,989 | 108,803 | -6,945 | -6% | $5572.19 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.18% | $533,896,910 | 115,748 | -8,407 | -6.8% | $4612.58 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.06% | $495,016,000 | 124,155 | -2,921 | -2.3% | $3987.08 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.04% | $508,830,000 | 127,076 | +2,493 | +2% | $4004.14 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.15% | $556,546,000 | 124,583 | +8,789 | +7.6% | $4467.27 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.06% | $684,212,000 | 115,794 | -3,022 | -2.5% | $5908.87 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0% | $569,613,000 | 118,816 | +251 | +0.21% | $4794.08 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.08% | $589,659,000 | 118,565 | +4,257 | +3.7% | $4973.30 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.14% | $538,497,000 | 114,308 | +7,505 | +7% | $4710.93 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.17% | $435,741,000 | 106,803 | +8,606 | +8.8% | $4079.86 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.02% | $400,950,000 | 98,197 | -862 | -0.87% | $4083.12 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.04% | $322,809,000 | 99,059 | +2,221 | +2.3% | $3258.75 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.02% | $248,787,000 | 96,838 | +1,168 | +1.2% | $2569.11 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.01% | $364,351,000 | 95,670 | -538 | -0.56% | $3808.41 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.19% | $357,639,000 | 96,208 | -9,626 | -9.1% | $3717.35 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.03% | $356,687,000 | 105,834 | -1,407 | -1.3% | $3370.25 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $296,736,000 | 107,241 | -1,117 | -1% | $2767.00 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.24% | $264,067,000 | 108,358 | +16,606 | +18% | $2436.99 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.79% | $226,701,000 | 91,752 | +63,932 | +230% | $2470.80 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0% | $82,635,000 | 27,820 | -321 | -1.1% | $2970.35 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.01% | $78,795,000 | 28,141 | +854 | +3.1% | $2800.01 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.07% | $95,729,000 | 27,287 | -3,698 | -12% | $3508.23 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.13% | $88,462,000 | 30,985 | -8,900 | -22% | $2854.99 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.01% | $96,147,000 | 39,885 | -449 | -1.1% | $2410.61 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.01% | $84,979,000 | 40,334 | +1,231 | +3.1% | $2106.88 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.19% | $65,263,000 | 39,103 | +20,066 | +105% | $1669.00 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $31,218,000 | 19,037 | +1,472 | +8.4% | $1639.86 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.07% | $31,272,000 | 17,565 | +6,272 | +56% | $1780.36 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.03% | $19,564,000 | 11,293 | +3,144 | +39% | $1732.40 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $13,389,000 | 8,149 | +391 | +5% | $1643.02 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $11,833,000 | 7,758 | +207 | +2.7% | $1525.26 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $10,118,000 | 7,551 | +7,551 | NEW | $1339.95 | Q2 2015 |