| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.22% | $824,734,112 | 2,628,204 | -290,975 | -10% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.08% | $710,966,046 | 2,919,179 | -141,619 | -4.6% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.22% | $542,954,956 | 3,060,798 | +528,116 | +21% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.24% | $395,680,909 | 2,532,682 | -595,661 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.05% | $595,761,641 | 3,128,343 | -110,275 | -3.4% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.08% | $541,464,543 | 3,238,618 | -197,776 | -5.8% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.1% | $630,303,388 | 3,436,394 | -237,524 | -6.5% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.11% | $561,420,960 | 3,673,918 | -323,891 | -8.1% | $152.81 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.07% | $563,438,121 | 3,997,809 | -224,681 | -5.3% | $140.94 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.07% | $556,735,306 | 4,222,490 | -207,979 | -4.7% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $535,953,835 | 4,430,469 | -83,883 | -1.9% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $469,492,608 | 4,514,352 | -160,505 | -3.4% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $414,800,061 | 4,674,857 | -64,565 | -1.4% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.2% | $455,696,000 | 4,739,422 | +4,511,386 | +1978% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.08% | $498,817,000 | 228,036 | +14,611 | +6.8% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.06% | $596,095,000 | 213,425 | -9,426 | -4.2% | $2793.00 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.06% | $644,840,000 | 222,851 | -9,269 | -4% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.06% | $618,672,000 | 232,120 | -9,650 | -4% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.38% | $605,954,000 | 241,770 | -71,572 | -23% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.31% | $641,123,000 | 313,342 | -66,098 | -17% | $2046.08 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.08% | $664,732,000 | 379,440 | -23,836 | -5.9% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.05% | $592,655,000 | 403,276 | -14,012 | -3.4% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $589,882,000 | 417,288 | -5,430 | -1.3% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.05% | $491,541,000 | 422,718 | +14,648 | +3.6% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $545,597,000 | 408,070 | +12,725 | +3.2% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $484,265,000 | 395,345 | -693 | -0.17% | $1224.92 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.08% | $426,141,000 | 396,038 | +20,684 | +5.5% | $1076.01 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $438,597,000 | 375,354 | -50 | -0.01% | $1168.49 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $388,772,000 | 375,404 | -1,676 | -0.44% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -1.7% | $450,034,000 | 377,080 | -403,968 | -52% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $871,376,000 | 781,048 | +6,243 | +0.81% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.02% | $799,436,000 | 774,805 | -9,013 | -1.1% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $820,187,000 | 783,818 | +2,642 | +0.34% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0% | $749,234,000 | 781,176 | -708 | -0.09% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $710,521,000 | 781,884 | +684 | +0.09% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $648,052,000 | 781,200 | -2,527 | -0.32% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.05% | $604,896,000 | 783,727 | -28,338 | -3.5% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $631,210,000 | 812,065 | +9,132 | +1.1% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $555,710,000 | 802,933 | +2,819 | +0.35% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $596,045,000 | 800,114 | +23,341 | +3% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $589,477,000 | 776,773 | +776,773 | NEW | $758.88 | Q4 2015 |