| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.14% | $804,494,658 | 237,024 | -38,924 | -14% | $3394.15 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.2% | $1,181,933,741 | 275,948 | -45,892 | -14% | $4283.18 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $1,197,456,273 | 321,840 | -12,445 | -3.7% | $3720.66 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.05% | $1,273,378,411 | 334,285 | -10,046 | $3809.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.05% | $1,103,600,425 | 344,331 | -12,956 | -3.6% | $3205.06 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.12% | $1,126,101,178 | 357,287 | -32,373 | -8.3% | $3151.81 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $1,154,584,192 | 389,660 | +7,491 | +2% | $2963.06 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $1,202,595,717 | 382,169 | +6,226 | +1.7% | $3146.76 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.19% | $973,696,042 | 375,943 | -55,056 | -13% | $2590.01 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $1,093,855,441 | 430,999 | -6,134 | -1.4% | $2537.95 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.29% | $1,089,328,793 | 437,133 | -87,651 | -17% | $2491.98 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $1,293,652,164 | 524,784 | -4,186 | -0.79% | $2465.11 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.33% | $1,304,919,508 | 528,970 | -98,165 | -16% | $2466.91 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.15% | $1,348,859,000 | 627,135 | -46,452 | -6.9% | $2150.83 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.19% | $1,447,645,000 | 673,587 | -64,009 | -8.7% | $2149.16 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.05% | $1,509,438,000 | 737,596 | +19,083 | +2.7% | $2046.43 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.1% | $1,505,983,000 | 718,513 | -41,452 | -5.5% | $2095.97 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.03% | $1,290,312,000 | 759,965 | -14,174 | -1.8% | $1697.86 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.06% | $1,155,570,000 | 774,139 | +33,680 | +4.5% | $1492.72 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.07% | $1,040,250,000 | 740,459 | +39,344 | +5.6% | $1404.87 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.04% | $831,130,000 | 701,115 | +20,233 | +3% | $1185.44 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $801,834,000 | 680,882 | -2,802 | -0.41% | $1177.64 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.24% | $771,406,000 | 683,684 | -117,511 | -15% | $1128.31 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.58% | $677,353,000 | 801,195 | +345,267 | +76% | $845.43 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.02% | $543,144,000 | 455,928 | -11,807 | -2.5% | $1191.29 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.05% | $507,559,000 | 467,735 | +34,467 | +8% | $1085.14 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.38% | $476,624,000 | 433,268 | +260,171 | +150% | $1100.07 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.23% | $177,272,000 | 173,097 | +173,097 | NEW | $1024.12 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -6,035 | -100% | $3858.16 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $4,049,000 | 6,035 | +6,035 | NEW | $670.92 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -5,496 | -100% | $3858.16 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $3,271,000 | 5,496 | 0 | $595.16 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $3,135,000 | 5,496 | +5,496 | NEW | $570.41 | Q2 2017 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -53,816 | -100% | $3858.16 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0% | $35,890,000 | 53,816 | -1,347 | -2.4% | $666.90 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $37,630,000 | 55,163 | -4,444 | -7.5% | $682.16 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $36,903,000 | 59,607 | -1,943 | -3.2% | $619.11 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $31,370,000 | 61,550 | -1,640 | -2.6% | $509.67 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $33,885,000 | 63,190 | -3,541 | -5.3% | $536.24 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $35,841,000 | 66,731 | +66,731 | NEW | $537.10 | Q1 2014 |