| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.11% | $1,216,807,286 | 604,096 | +126,294 | +26% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $1,116,623,009 | 477,802 | +7,281 | +1.5% | $2337.00 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.03% | $1,229,697,486 | 470,521 | +19,831 | +4.4% | $2613.48 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.03% | $923,090,614 | 450,690 | +28,238 | $2048.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $718,427,999 | 422,452 | +6,278 | +1.5% | $1700.61 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $853,899,369 | 416,174 | -11,397 | -2.7% | $2051.78 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.05% | $702,705,731 | 427,571 | +59,012 | +16% | $1643.48 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.11% | $557,224,551 | 368,559 | +132,028 | +56% | $1511.90 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.13% | $371,674,009 | 236,531 | +134,820 | +133% | $1571.35 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $128,972,125 | 101,711 | -7,196 | -6.6% | $1268.03 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $128,991,243 | 108,907 | +11,102 | +11% | $1184.42 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.03% | $128,882,818 | 97,805 | -38,993 | -29% | $1317.75 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $115,765,806 | 136,798 | +21,839 | +19% | $846.25 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.03% | $95,165,000 | 114,959 | -40,663 | -26% | $827.82 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $99,110,000 | 155,622 | -2,479 | -1.6% | $636.86 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $188,058,000 | 158,101 | +2,389 | +1.5% | $1189.48 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $209,968,000 | 155,712 | +7,851 | +5.3% | $1348.44 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $248,312,000 | 147,861 | -11,292 | -7.1% | $1679.36 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $247,923,000 | 159,153 | -8,650 | -5.2% | $1557.77 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $247,069,000 | 167,803 | +27,204 | +19% | $1472.38 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.05% | $235,511,000 | 140,599 | +65,266 | +87% | $1675.05 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $81,538,000 | 75,333 | -7,598 | -9.2% | $1082.37 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $81,720,000 | 82,931 | -12,484 | -13% | $985.40 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $46,605,000 | 95,415 | -88,716 | -48% | $488.45 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $105,316,000 | 184,131 | +25,903 | +16% | $571.96 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $87,214,000 | 158,228 | +34,523 | +28% | $551.19 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $75,679,000 | 123,705 | +7,149 | +6.1% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $59,182,000 | 116,556 | -33,662 | -22% | $507.76 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $43,991,000 | 150,218 | -47,793 | -24% | $292.85 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $67,417,000 | 198,011 | -43,511 | -18% | $340.47 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $72,199,000 | 241,522 | +22,486 | +10% | $298.93 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $78,062,000 | 219,036 | -117,169 | -35% | $356.39 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $105,790,000 | 336,205 | +79,977 | +31% | $314.66 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $66,342,000 | 256,228 | +18,403 | +7.7% | $258.92 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $59,666,000 | 237,825 | +117,710 | +98% | $250.88 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.02% | $25,403,000 | 120,115 | +16,203 | +16% | $211.49 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $16,227,000 | 103,912 | +103,912 | NEW | $156.16 | Q4 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -5,300 | -100% | $2009.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.01% | $649,000 | 5,300 | -5,400 | -50% | $122.45 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,366,000 | 10,700 | +10,700 | NEW | $127.66 | Q4 2014 |