| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.11% | $432,198,900 | 310,000 | -23,886 | -7.2% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.04% | $409,881,793 | 333,886 | -8,951 | -2.6% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.22% | $402,737,480 | 342,837 | +54,740 | +19% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.26% | $340,216,628 | 288,097 | -61,768 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.06% | $428,122,804 | 349,865 | -15,111 | -4.1% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.04% | $547,354,507 | 364,976 | -8,009 | -2.1% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.19% | $521,280,107 | 372,985 | -42,984 | -10% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.03% | $553,775,370 | 415,969 | -7,781 | -1.8% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.07% | $513,991,800 | 423,750 | -20,061 | -4.5% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.12% | $491,773,655 | 443,811 | -32,583 | -6.8% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.05% | $624,857,426 | 476,394 | -12,601 | -2.6% | $1311.64 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.07% | $748,265,039 | 488,995 | -16,159 | -3.2% | $1530.21 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.42% | $730,174,849 | 505,154 | +93,183 | +23% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | $99,523,000 | 124,829 | 0 | $797.27 * | Q3 2022 | |||
| 30 Sep 2022 | 1.7% | -0.64% | $422,168,000 | 411,971 | -151,686 | -27% | $1024.75 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.01% | $647,513,000 | 563,657 | +2,432 | +0.43% | $1148.77 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.11% | $770,669,000 | 561,225 | -30,340 | -5.1% | $1373.19 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.18% | $1,004,010,000 | 591,565 | -46,169 | -7.2% | $1697.21 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.11% | $878,389,000 | 637,734 | -32,234 | -4.8% | $1377.36 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.07% | $928,134,000 | 669,968 | -18,854 | -2.7% | $1385.34 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.17% | $796,064,000 | 688,822 | -49,153 | -6.7% | $1155.69 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.03% | $841,055,000 | 737,975 | -9,901 | -1.3% | $1139.68 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.18% | $722,261,000 | 747,876 | -52,119 | -6.5% | $965.75 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.17% | $644,436,000 | 799,995 | +60,879 | +8.2% | $805.55 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.06% | $510,365,000 | 739,116 | +20,458 | +2.8% | $690.51 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.05% | $570,097,000 | 718,658 | -17,488 | -2.4% | $793.28 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.01% | $518,541,000 | 736,146 | +5,468 | +0.75% | $704.40 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.02% | $613,769,000 | 730,678 | -7,395 | -1% | $840.00 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.09% | $533,627,000 | 738,073 | +33,347 | +4.7% | $723.00 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.07% | $398,579,000 | 704,726 | +28,271 | +4.2% | $565.58 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.13% | $411,948,000 | 676,455 | +52,854 | +8.5% | $608.98 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.06% | $360,834,000 | 623,601 | +24,760 | +4.1% | $578.63 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $344,352,000 | 598,841 | -2,073 | -0.34% | $575.03 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $372,278,000 | 600,914 | -7,319 | -1.2% | $619.52 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.1% | $380,852,000 | 608,233 | -34,198 | -5.3% | $626.16 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.17% | $378,096,000 | 642,431 | +59,513 | +10% | $588.54 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.09% | $279,165,000 | 582,918 | +35,458 | +6.5% | $478.91 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.08% | $229,144,000 | 547,460 | +36,056 | +7.1% | $418.56 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.06% | $214,702,000 | 511,404 | +24,120 | +4.9% | $419.83 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0% | $177,820,000 | 487,284 | -265 | -0.05% | $364.92 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.16% | $168,087,000 | 487,549 | +61,587 | +14% | $344.76 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.76% | $144,457,000 | 425,962 | +290,580 | +215% | $339.13 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.02% | $38,548,000 | 135,382 | -8,791 | -6.1% | $284.74 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.03% | $49,229,000 | 144,173 | +13,179 | +10% | $341.46 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.02% | $43,051,000 | 130,994 | -6,584 | -4.8% | $328.65 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.02% | $41,612,000 | 137,578 | -8,517 | -5.8% | $302.46 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.11% | $37,419,000 | 146,095 | +58,256 | +66% | $256.13 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.02% | $22,239,000 | 87,839 | -15,034 | -15% | $253.18 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.09% | $24,245,000 | 102,873 | +48,387 | +89% | $235.68 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $13,218,000 | 54,486 | 0 | $242.59 | Q4 2013 |