| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.57% | $528,510,522 | 98,242 | -122,607 | -56% | $5379.68 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $1,193,066,052 | 220,849 | -5,759 | -2.5% | $5402.18 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.1% | $1,297,330,800 | 226,608 | +19,578 | +9.5% | $5725.00 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.13% | $926,437,512 | 207,030 | +27,128 | $4474.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.05% | $896,455,264 | 179,902 | +8,735 | +5.1% | $4983.02 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.01% | $717,568,008 | 171,167 | -1,920 | -1.1% | $4192.21 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.06% | $697,199,629 | 173,087 | +13,131 | +8.2% | $4028.03 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.12% | $584,492,021 | 159,956 | +28,904 | +22% | $3654.08 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.13% | $466,166,380 | 131,052 | +29,316 | +29% | $3557.11 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.13% | $317,312,549 | 101,736 | +30,015 | +42% | $3118.98 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.04% | $194,013,912 | 71,721 | +10,670 | +17% | $2705.12 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.03% | $161,029,949 | 61,051 | +7,509 | +14% | $2637.63 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $106,976,916 | 53,542 | +4,200 | +8.5% | $1998.00 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.03% | $82,997,000 | 49,342 | +11,849 | +32% | $1682.08 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $64,350,000 | 37,493 | +2,459 | +7% | $1716.32 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $82,838,000 | 35,034 | +1,627 | +4.9% | $2364.50 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.09% | $79,807,000 | 33,407 | +31,127 | +1365% | $2388.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $5,406,000 | 2,280 | 0 | $2371.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $4,989,000 | 2,280 | +56 | +2.5% | $2188.16 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,215,000 | 2,224 | -45 | -2% | $2344.87 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.05% | $5,054,000 | 2,269 | -14,134 | -86% | $2227.41 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.05% | $27,997,000 | 16,403 | -15,651 | -49% | $1706.82 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $50,680,000 | 32,054 | +16,179 | +102% | $1581.08 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.06% | $21,380,000 | 15,875 | -18,327 | -54% | $1346.77 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $70,265,000 | 34,202 | +1,517 | +4.6% | $2054.41 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $63,952,000 | 32,685 | +851 | +2.7% | $1956.62 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $59,697,000 | 31,834 | +721 | +2.3% | $1875.26 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $54,290,000 | 31,113 | +1,570 | +5.3% | $1744.93 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.04% | $50,887,000 | 29,543 | +8,864 | +43% | $1722.47 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $41,026,000 | 20,679 | -41 | -0.2% | $1983.95 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $42,001,000 | 20,720 | +3,035 | +17% | $2027.08 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $36,792,000 | 17,685 | +17,685 | NEW | $2080.41 | Q1 2018 |