| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $939,204,704 | 276,929 | +276,929 | NEW | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | -0.12% | $0 | 0 | -264,316 | -100% | $3858.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.12% | $981,201,785 | 264,316 | +264,316 | NEW | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -260,636 | -100% | $3858.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $834,556,472 | 260,636 | +5,521 | +2.2% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | $803,622,455 | 255,115 | -1,842 | -0.72% | $3150.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0% | $761,646,244 | 256,957 | +3,564 | $2964.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | $798,606,048 | 253,393 | -8,963 | $3151.65 | Q1 2024 | |||
| 31 Dec 2023 | 0.12% | -0.01% | $678,350,297 | 262,356 | -11,086 | -4.1% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | $694,539,946 | 273,442 | +401 | +0.15% | $2539.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0% | $680,789,508 | 273,041 | +4,450 | +1.7% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $660,236,967 | 268,591 | +1,462 | +0.55% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $658,788,197 | 267,129 | +10,805 | +4.2% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | $549,028,065 | 256,324 | +13,461 | +5.5% | $2141.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | $521,941,731 | 242,863 | +36,776 | +18% | $2149.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | $421,361,358 | 206,087 | +5,695 | +2.8% | $2044.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0% | $420,100,000 | 200,392 | -7,689 | -3.7% | $2096.39 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | $353,319,000 | 208,081 | -12,754 | -5.8% | $1697.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | $329,534,000 | 220,835 | -16,794 | -7.1% | $1492.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | $333,702,000 | 237,629 | -10,568 | -4.3% | $1404.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0% | $294,223,000 | 248,197 | -12,364 | -4.7% | $1185.44 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | $306,847,000 | 260,561 | +201 | +0.08% | $1177.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | $293,717,000 | 260,360 | -4,728 | -1.8% | $1128.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | $224,264,000 | 265,088 | +1,516 | +0.58% | $846.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | 0% | $313,996,000 | 263,572 | 0 | $1191.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | 0% | $285,875,000 | 263,572 | 0 | $1084.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $289,790,000 | 263,572 | 0 | $1099.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | $269,929,000 | 263,572 | +14,233 | +5.7% | $1024.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $209,031,000 | 249,339 | 0 | $838.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0% | $193,413,000 | 249,339 | -13,354 | -5.1% | $775.70 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $176,248,000 | 262,693 | +1,449 | +0.55% | $670.93 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | $169,467,000 | 261,244 | +175 | +0.07% | $648.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0% | $185,717,000 | 261,069 | -11,166 | -4.1% | $711.37 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | $162,010,000 | 272,235 | +3,702 | +1.4% | $595.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | $153,187,000 | 268,533 | -22,786 | -7.8% | $570.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | $210,638,000 | 291,319 | +10,735 | +3.8% | $723.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0% | $221,603,000 | 280,584 | +9,542 | +3.5% | $789.79 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $198,904,000 | 271,042 | 0 | $733.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | $215,164,000 | 271,042 | +2,568 | +0.96% | $793.84 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | $213,891,000 | 268,474 | +25,615 | +11% | $796.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0.01% | $180,180,000 | 242,859 | +26,249 | +12% | $741.91 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | $156,789,000 | 216,610 | +6,418 | +3.1% | $723.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | $140,177,000 | 210,192 | +4,358 | +2.1% | $666.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | $140,411,000 | 205,834 | +5,901 | +3% | $682.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $123,780,000 | 199,933 | 0 | $619.11 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $101,897,000 | 199,933 | 0 | $509.66 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $107,212,000 | 199,933 | 0 | $536.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | $107,384,000 | 199,933 | 0 | $537.10 | Q1 2014 | |||
| 31 Dec 2013 | 0.06% | 0% | $95,556,000 | 199,933 | 0 | $477.94 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $64,939,000 | 163,670 | 0 | $396.77 | Q1 2013 |