| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $520,989,284 | 373,686 | +373,686 | NEW | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -306,563 | -100% | $1392.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $360,125,687 | 306,563 | +306,563 | NEW | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -304,781 | -100% | $1392.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $372,954,414 | 304,781 | +9,820 | +3.3% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | $442,353,012 | 294,961 | +10,201 | +3.6% | $1499.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.01% | $397,977,728 | 284,760 | +33,164 | $1397.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $334,947,239 | 251,596 | -12,920 | $1331.29 | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | +0.01% | $320,847,327 | 264,516 | +27,115 | +11% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $263,056,926 | 237,401 | -45,803 | -16% | $1108.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.01% | $371,461,695 | 283,204 | -23,206 | -7.6% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $468,871,646 | 306,410 | +9,839 | +3.3% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $428,678,552 | 296,571 | -8,208 | -2.7% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | $330,417,009 | 304,779 | +33,737 | +12% | $1084.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | $311,364,918 | 271,042 | +65,451 | +32% | $1148.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $282,315,505 | 205,591 | +18,168 | +9.7% | $1373.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0% | $318,096,000 | 187,423 | -11,102 | -5.6% | $1697.21 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $273,440,000 | 198,525 | -7,979 | -3.9% | $1377.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | $286,078,000 | 206,504 | -4,708 | -2.2% | $1385.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $244,096,000 | 211,212 | -11,131 | -5% | $1155.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.01% | $253,400,000 | 222,343 | +23,131 | +12% | $1139.68 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $192,389,000 | 199,212 | -345 | -0.17% | $965.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $160,753,000 | 199,557 | -10,985 | -5.2% | $805.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | $145,381,000 | 210,542 | -4,000 | -1.9% | $690.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $170,192,000 | 214,542 | 0 | $793.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | $151,124,000 | 214,542 | +1,119 | +0.52% | $704.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $179,276,000 | 213,423 | 0 | $840.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | $154,305,000 | 213,423 | +5,936 | +2.9% | $723.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0% | $117,351,000 | 207,487 | -5,008 | -2.4% | $565.58 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $129,405,000 | 212,495 | -5,606 | -2.6% | $608.98 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $126,200,000 | 218,101 | -17,972 | -7.6% | $578.63 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | $135,748,000 | 236,073 | -8,334 | -3.4% | $575.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $151,415,000 | 244,407 | 0 | $619.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $153,038,000 | 244,407 | 0 | $626.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | $143,843,000 | 244,407 | -11,827 | -4.6% | $588.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $122,713,000 | 256,234 | +11,743 | +4.8% | $478.91 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0% | $102,334,000 | 244,491 | +8,481 | +3.6% | $418.56 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $94,636,000 | 236,010 | -9,546 | -3.9% | $400.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $89,609,000 | 245,556 | +1,257 | +0.51% | $364.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $84,225,000 | 244,299 | 0 | $344.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0% | $82,849,000 | 244,299 | -5,905 | -2.4% | $339.13 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | $71,243,000 | 250,204 | +21,520 | +9.4% | $284.74 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $78,086,000 | 228,684 | 0 | $341.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $75,157,000 | 228,684 | -10,685 | -4.5% | $328.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $72,400,000 | 239,369 | 0 | $302.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $61,310,000 | 239,369 | 0 | $256.13 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $60,603,000 | 239,369 | -4,138 | -1.7% | $253.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $57,390,000 | 243,507 | 0 | $235.68 | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $59,073,000 | 243,507 | 0 | $242.59 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $51,770,000 | 242,803 | 0 | $213.22 | Q1 2013 |