| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.85% | $540,853,045 | 1,727,965 | -1,540,899 | -47% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $794,660,839 | 3,268,864 | -11,767 | -0.36% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $578,145,602 | 3,280,631 | -60,082 | -1.8% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $516,607,858 | 3,340,713 | -1,569 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $632,693,983 | 3,342,282 | -804 | -0.02% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $554,450,813 | 3,343,086 | -1,612 | -0.05% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $609,236,741 | 3,344,698 | -21,812 | -0.65% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $508,107,354 | 3,366,510 | -29,231 | -0.86% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $474,351,060 | 3,395,741 | -40,115 | -1.2% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $449,616,116 | 3,435,856 | -33,526 | -0.97% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $415,285,025 | 3,469,382 | -64,905 | -1.8% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0% | $366,611,591 | 3,534,287 | +5,520 | +0.16% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.03% | $311,343,112 | 3,528,767 | -105,616 | -2.9% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1% | $347,629,000 | 3,634,383 | +3,449,207 | +1863% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $403,547,000 | 185,176 | -91 | -0.05% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $515,292,000 | 185,267 | -786 | -0.42% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.03% | $539,003,000 | 186,053 | -3,805 | -2% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $507,589,000 | 189,858 | -4,122 | -2.1% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $473,658,000 | 193,980 | -2,421 | -1.2% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $405,081,000 | 196,401 | -2,196 | -1.1% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.01% | $348,069,000 | 198,597 | +1,145 | +0.58% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.08% | $289,386,000 | 197,452 | +19,052 | +11% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | 0% | $252,980,000 | 178,400 | 0 | $1418.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.75% | -0% | $207,292,000 | 178,400 | -367 | -0.21% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0% | $239,439,000 | 178,767 | -492 | -0.27% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0% | $218,900,000 | 179,259 | -788 | -0.44% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | 0% | $194,955,000 | 180,047 | 0 | $1082.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.57% | -0% | $211,896,000 | 180,047 | -1,318 | -0.73% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0% | $189,519,000 | 181,365 | -328 | -0.18% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0% | $219,318,000 | 181,693 | -171 | -0.09% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0% | $205,359,000 | 181,864 | -347 | -0.19% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.17% | $188,978,000 | 182,211 | -65,913 | -27% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.15% | $261,374,000 | 248,124 | +60,115 | +32% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | 0% | $183,068,000 | 188,009 | 0 | $973.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.42% | -0.01% | $174,788,000 | 188,009 | -3,379 | -1.8% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0% | $162,259,000 | 191,388 | -160 | -0.08% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.01% | $151,792,000 | 191,548 | -4,401 | -2.2% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0% | $157,555,000 | 195,949 | -1,894 | -0.96% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0% | $139,188,000 | 197,843 | +506 | +0.26% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.64% | $150,548,000 | 197,337 | -330,517 | -63% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $410,676,000 | 527,854 | +527,854 | NEW | $778.01 | Q4 2015 |