| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $597,044,792 | 296,409 | +296,409 | NEW | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -267,386 | -100% | $2025.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $698,848,071 | 267,386 | +267,386 | NEW | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -225,266 | -100% | $2025.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $383,051,317 | 225,266 | +56,653 | +34% | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $345,987,131 | 168,613 | -725 | -0.43% | $2051.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $278,290,069 | 169,338 | -12,610 | $1643.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $275,098,098 | 181,948 | -170,818 | $1511.96 | Q1 2024 | |||
| 31 Dec 2023 | 0.1% | +0.01% | $554,385,880 | 352,766 | +34,048 | +11% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | $404,096,178 | 318,718 | +55,412 | +21% | $1267.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.01% | $311,912,288 | 263,306 | +30,952 | +13% | $1184.60 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.04% | $306,256,513 | 232,354 | +140,289 | +152% | $1318.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $77,909,086 | 92,065 | +24,410 | +36% | $846.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $56,003,456 | 67,655 | +22,605 | +50% | $827.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $28,690,994 | 45,050 | -326,685 | -88% | $636.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | $442,171,348 | 371,735 | +18,296 | +5.2% | $1189.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0% | $476,577,000 | 353,439 | +8,099 | +2.3% | $1348.40 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | $579,964,000 | 345,340 | -47,363 | -12% | $1679.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | $611,749,000 | 392,703 | -29,013 | -6.9% | $1557.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | $620,825,000 | 421,716 | -60,780 | -13% | $1472.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0% | $808,287,000 | 482,496 | -1,506 | -0.31% | $1675.22 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | $523,922,000 | 484,002 | -5,625 | -1.1% | $1082.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | $482,660,000 | 489,627 | +8,156 | +1.7% | $985.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | $235,237,000 | 481,471 | +9,140 | +1.9% | $488.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0% | $270,145,000 | 472,331 | +7,017 | +1.5% | $571.94 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | $256,495,000 | 465,314 | +16,396 | +3.7% | $551.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0.01% | $274,635,000 | 448,918 | -34,897 | -7.2% | $611.77 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | $245,647,000 | 483,815 | +107,649 | +29% | $507.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $110,161,000 | 376,166 | +16,927 | +4.7% | $292.85 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $122,310,000 | 359,239 | -37,884 | -9.5% | $340.47 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $118,712,000 | 397,123 | -21,549 | -5.1% | $298.93 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | $149,210,000 | 418,672 | +88,588 | +27% | $356.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.01% | $103,865,000 | 330,084 | -49,708 | -13% | $314.66 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | $98,340,000 | 379,792 | +113,739 | +43% | $258.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $66,747,000 | 266,053 | +29,184 | +12% | $250.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $50,091,000 | 236,869 | 0 | $211.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $36,985,000 | 236,869 | -13,160 | -5.3% | $156.14 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $44,172,000 | 250,029 | +28,385 | +13% | $176.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $31,179,000 | 221,644 | +20,937 | +10% | $140.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $23,653,000 | 200,707 | -33,322 | -14% | $117.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $26,759,000 | 234,029 | -49,770 | -18% | $114.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $25,843,000 | 283,799 | 0 | $91.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $40,214,000 | 283,799 | 0 | $141.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $34,771,000 | 283,799 | +9,963 | +3.6% | $122.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $34,960,000 | 273,836 | 0 | $127.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $29,753,000 | 273,836 | 0 | $108.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $26,124,000 | 273,836 | 0 | $95.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $26,044,000 | 273,836 | 0 | $95.11 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $29,516,000 | 273,836 | 0 | $107.79 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $36,315,000 | 376,089 | 0 | $96.56 | Q1 2013 |