| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $137,426,895 | 40,562 | -9,530 | -19% | $3388.07 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.11% | $216,307,275 | 50,092 | -28,532 | -36% | $4318.20 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.19% | $285,588,314 | 78,624 | -55,912 | -42% | $3632.33 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.1% | $514,542,350 | 134,536 | -23,933 | $3824.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.08% | $506,942,331 | 158,469 | -23,815 | -13% | $3199.00 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.05% | $577,623,363 | 182,284 | +13,859 | +8.2% | $3168.81 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.12% | $496,587,639 | 168,425 | -34,647 | -17% | $2948.42 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.03% | $643,640,766 | 203,072 | +7,988 | +4.1% | $3169.52 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.19% | $501,512,194 | 195,084 | +58,234 | +43% | $2570.75 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.15% | $352,826,670 | 136,850 | +42,342 | +45% | $2578.20 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.03% | $233,482,959 | 94,508 | +7,962 | +9.2% | $2470.51 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $209,411,894 | 86,546 | +3,354 | +4% | $2419.66 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.27% | $205,025,020 | 83,192 | -70,807 | -46% | $2464.48 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.41% | $330,626,000 | 153,999 | -119,463 | -44% | $2146.94 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.06% | $579,668,000 | 273,462 | -20,205 | -6.9% | $2119.74 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.07% | $604,810,000 | 293,667 | -28,537 | -8.9% | $2059.51 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.58% | $671,373,000 | 322,204 | -231,896 | -42% | $2083.69 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.18% | $950,725,000 | 554,100 | -82,291 | -13% | $1715.80 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $949,635,000 | 636,391 | -5,182 | -0.81% | $1492.22 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.07% | $906,626,000 | 641,573 | +34,354 | +5.7% | $1413.13 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.1% | $719,822,000 | 607,219 | +54,381 | +9.8% | $1185.44 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -1.1% | $644,056,000 | 552,838 | -516,898 | -48% | $1165.00 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.63% | $1,195,290,000 | 1,069,736 | +547,747 | +105% | $1117.37 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.72% | $441,666,000 | 521,989 | +354,421 | +212% | $846.12 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.07% | $198,412,000 | 167,568 | -27,891 | -14% | $1184.07 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.32% | $213,201,000 | 195,459 | -132,869 | -40% | $1090.77 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.48% | $361,154,000 | 328,328 | -197,810 | -38% | $1099.98 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $538,827,000 | 526,138 | -17,320 | -3.2% | $1024.12 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.35% | $455,601,000 | 543,458 | -141,528 | -21% | $838.34 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.46% | $531,343,000 | 684,986 | -256,472 | -27% | $775.70 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.24% | $631,652,000 | 941,458 | +151,928 | +19% | $670.93 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $512,160,000 | 789,530 | -7,662 | -0.96% | $648.69 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.46% | $567,098,000 | 797,192 | -275,361 | -26% | $711.37 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.07% | $638,287,000 | 1,072,553 | +45,458 | +4.4% | $595.11 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.46% | $585,917,000 | 1,027,095 | +318,188 | +45% | $570.46 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.07% | $512,575,000 | 708,907 | -34,245 | -4.6% | $723.05 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.07% | $586,934,000 | 743,152 | -34,235 | -4.4% | $789.79 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.04% | $597,298,000 | 777,387 | +20,265 | +2.7% | $768.34 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.1% | $601,034,000 | 757,122 | +472,766 | +166% | $793.84 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.1% | $226,544,000 | 284,356 | +43,440 | +18% | $796.69 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.33% | $178,738,000 | 240,916 | -129,043 | -35% | $741.91 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.27% | $267,787,000 | 369,959 | -102,179 | -22% | $723.83 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $314,869,000 | 472,138 | +7,214 | +1.6% | $666.90 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.07% | $317,153,000 | 464,924 | +30,204 | +6.9% | $682.16 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.02% | $269,139,000 | 434,720 | -8,330 | -1.9% | $619.11 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.6% | $225,805,000 | 443,050 | +292,565 | +194% | $509.66 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.01% | $80,696,000 | 150,485 | +2,871 | +1.9% | $536.24 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.28% | $79,283,000 | 147,614 | -111,685 | -43% | $537.10 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $123,929,000 | 259,299 | 0 | $477.94 | Q4 2013 |