| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.17% | $130,660,935 | 38,526 | -35,666 | -48% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $318,301,484 | 74,192 | -521 | -0.7% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.16% | $277,351,839 | 74,713 | -26,730 | -26% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.16% | $386,779,840 | 101,443 | +21,635 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.09% | $255,545,216 | 79,808 | -15,294 | -16% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.04% | $299,575,104 | 95,102 | -6,282 | -6.2% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.23% | $300,512,321 | 101,384 | -36,277 | -26% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.12% | $433,859,291 | 137,661 | +16,961 | +14% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.01% | $312,083,131 | 120,700 | -1,897 | -1.5% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.16% | $311,395,152 | 122,597 | -23,743 | -16% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.05% | $364,878,307 | 146,340 | -7,133 | -4.6% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $377,259,661 | 153,473 | +639 | +0.42% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.05% | $376,916,158 | 152,834 | +6,388 | +4.4% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.12% | $313,678,000 | 146,446 | -17,687 | -11% | $2141.94 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.39% | $352,742,000 | 164,133 | +58,933 | +56% | $2149.12 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.02% | $215,085,000 | 105,200 | -4,724 | -4.3% | $2044.53 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.08% | $230,447,000 | 109,924 | -17,287 | -14% | $2096.42 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0% | $216,005,000 | 127,211 | -258 | -0.2% | $1698.01 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.07% | $190,212,000 | 127,469 | +22,308 | +21% | $1492.22 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.06% | $147,680,000 | 105,161 | -16,118 | -13% | $1404.32 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.02% | $143,768,000 | 121,279 | -7,920 | -6.1% | $1185.43 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.03% | $152,148,000 | 129,199 | +9,510 | +7.9% | $1177.63 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.18% | $135,023,000 | 119,689 | -48,280 | -29% | $1128.12 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.02% | $142,105,000 | 167,969 | -4,866 | -2.8% | $846.02 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.03% | $205,901,000 | 172,835 | -8,801 | -4.8% | $1191.32 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.03% | $197,011,000 | 181,636 | -7,243 | -3.8% | $1084.65 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.04% | $207,665,000 | 188,879 | +9,417 | +5.2% | $1099.46 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.48% | $183,791,000 | 179,462 | +127,544 | +246% | $1024.12 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.14% | $43,525,000 | 51,918 | +36,162 | +230% | $838.34 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.03% | $12,221,000 | 15,756 | +9,340 | +146% | $775.64 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $4,306,000 | 6,416 | +1,448 | +29% | $671.13 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $3,222,000 | 4,968 | +4,248 | +590% | $648.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $512,000 | 720 | +293 | +69% | $711.11 | Q4 2017 | |
| 31 Dec 2017 | 0% | +0% | $512,000 | 720 | +293 | +69% | $711.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $253,000 | 427 | -281 | -40% | $592.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $404,000 | 708 | -516 | -42% | $570.62 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.05% | $884,000 | 1,224 | -11,408 | -90% | $722.22 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.02% | $9,976,000 | 12,632 | -3,963 | -24% | $789.74 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.07% | $12,749,000 | 16,595 | -12,009 | -42% | $768.24 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $22,709,000 | 28,604 | -106 | -0.37% | $793.91 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $22,874,000 | 28,710 | +1,859 | +6.9% | $796.73 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.04% | $19,921,000 | 26,851 | +7,029 | +35% | $741.91 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $14,348,000 | 19,822 | +2,681 | +16% | $723.84 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $11,431,000 | 17,141 | +67 | +0.39% | $666.88 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $11,648,000 | 17,074 | +709 | +4.3% | $682.21 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.03% | $10,132,000 | 16,365 | -6,789 | -29% | $619.13 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | 0% | $11,801,000 | 23,154 | 0 | $509.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | +0.03% | $12,415,000 | 23,154 | +7,303 | +46% | $536.19 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.02% | $8,514,000 | 15,851 | +4,725 | +42% | $537.13 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $5,318,000 | 11,126 | 0 | $477.98 | Q4 2013 |