| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.11% | $584,729,887 | 176,986 | +50,071 | +39% | $3303.82 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.01% | $544,495,810 | 126,915 | +3,279 | +2.7% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.02% | $458,965,268 | 123,636 | -6,332 | -4.9% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.08% | $495,539,391 | 129,968 | -22,971 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.08% | $499,923,944 | 152,939 | +26,599 | +21% | $3268.78 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.35% | $397,976,054 | 126,340 | +103,096 | +444% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $68,897,540 | 23,244 | +2,688 | +13% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $64,785,317 | 20,556 | +2,796 | +16% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $45,600,398 | 17,760 | +687 | +4% | $2567.59 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $43,365,249 | 17,073 | +1,378 | +8.8% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $39,133,285 | 15,695 | +1,057 | +7.2% | $2493.36 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $35,982,400 | 14,638 | +798 | +5.8% | $2458.15 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $33,645,870 | 13,840 | +1,400 | +11% | $2431.06 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $26,646,000 | 12,440 | +812 | +7% | $2141.96 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $24,990,000 | 11,628 | +565 | +5.1% | $2149.12 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $22,619,000 | 11,063 | +701 | +6.8% | $2044.56 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $21,191,000 | 10,362 | +1,143 | +12% | $2045.07 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $15,654,000 | 9,219 | +862 | +10% | $1698.01 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $12,470,000 | 8,357 | +723 | +9.5% | $1492.16 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $10,720,000 | 7,634 | +757 | +11% | $1404.24 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $8,152,000 | 6,877 | +308 | +4.7% | $1185.40 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $7,736,000 | 6,569 | +874 | +15% | $1177.65 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $6,425,000 | 5,695 | +842 | +17% | $1128.18 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $4,106,000 | 4,853 | -245 | -4.8% | $846.07 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $6,056,000 | 5,098 | +519 | +11% | $1187.92 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $4,966,000 | 4,579 | +112 | +2.5% | $1084.52 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $4,911,000 | 4,467 | +810 | +22% | $1099.40 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $3,745,000 | 3,657 | +102 | +2.9% | $1024.06 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $3,006,000 | 3,555 | -170 | -4.6% | $845.57 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $2,889,000 | 3,725 | -78 | -2.1% | $775.57 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $2,552,000 | 3,803 | -148 | -3.7% | $671.05 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $2,563,000 | 3,951 | -411 | -9.4% | $648.70 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $3,269,000 | 4,362 | +10 | +0.23% | $749.43 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $2,590,000 | 4,352 | +118 | +2.8% | $595.13 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $2,415,000 | 4,234 | -1,132 | -21% | $570.38 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $3,880,000 | 5,366 | +48 | +0.9% | $723.07 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $4,209,000 | 5,318 | +757 | +17% | $791.46 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $3,504,000 | 4,561 | +40 | +0.88% | $768.25 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $3,589,000 | 4,521 | +90 | +2% | $793.85 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $3,530,000 | 4,431 | +332 | +8.1% | $796.66 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $3,041,000 | 4,099 | -358 | -8% | $741.89 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $3,226,000 | 4,457 | -154 | -3.3% | $723.81 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.02% | $3,075,000 | 4,611 | -877 | -16% | $666.88 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.02% | $3,744,000 | 5,488 | +863 | +19% | $682.22 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $2,853,000 | 4,625 | -636 | -12% | $616.86 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.02% | $2,681,000 | 5,261 | -1,282 | -20% | $509.60 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $3,509,000 | 6,543 | -93 | -1.4% | $536.30 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $3,564,000 | 6,636 | +102 | +1.6% | $537.07 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $3,107,000 | 6,534 | 0 | $475.51 | Q4 2013 |