| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.93% | $600,894,803 | 112,205 | -31,029 | -22% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.44% | $773,359,039 | 143,234 | -15,568 | -9.8% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.31% | $919,342,890 | 158,802 | -10,445 | -6.2% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.14% | $779,705,696 | 169,247 | -6,180 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.36% | $871,595,015 | 175,427 | -16,033 | -8.4% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.01% | $806,452,495 | 191,460 | -631 | -0.33% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.03% | $760,968,497 | 192,091 | -1,424 | -0.74% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.74% | $702,049,198 | 193,515 | +43,743 | +29% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.03% | $531,274,234 | 149,772 | -1,750 | -1.2% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.04% | $467,286,272 | 151,522 | -2,624 | -1.7% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.04% | $416,245,069 | 154,146 | -2,635 | -1.7% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.01% | $415,847,492 | 156,781 | -967 | -0.61% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.22% | $317,906,389 | 157,748 | -19,638 | -11% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.02% | $291,483,000 | 177,386 | -2,267 | -1.3% | $1643.21 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.03% | $314,211,000 | 179,653 | -2,609 | -1.4% | $1748.99 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.03% | $428,033,000 | 182,262 | +3,027 | +1.7% | $2348.45 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.16% | $430,026,000 | 179,235 | -14,373 | -7.4% | $2399.23 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0% | $459,600,000 | 193,608 | +88 | +0.05% | $2373.87 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.3% | $423,439,000 | 193,520 | +28,140 | +17% | $2188.09 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +1.8% | $385,309,000 | 165,380 | +145,445 | +730% | $2329.84 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.03% | $44,401,000 | 19,935 | -2,061 | -9.4% | $2227.29 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.02% | $37,628,000 | 21,996 | -1,675 | -7.1% | $1710.67 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.02% | $37,692,000 | 23,671 | -2,093 | -8.1% | $1592.33 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.1% | $34,661,000 | 25,764 | -7,921 | -24% | $1345.33 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.05% | $69,180,000 | 33,685 | +2,822 | +9.1% | $2053.73 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.01% | $60,572,000 | 30,863 | +623 | +2.1% | $1962.61 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.08% | $56,691,000 | 30,240 | +6,650 | +28% | $1874.70 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | 0% | $41,162,000 | 23,590 | 0 | $1744.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | -0.03% | $40,632,000 | 23,590 | -2,175 | -8.4% | $1722.42 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0% | $51,118,000 | 25,765 | +210 | +0.82% | $1984.01 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0% | $51,802,000 | 25,555 | +105 | +0.41% | $2027.08 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.44% | $52,946,000 | 25,450 | +25,450 | NEW | $2080.39 | Q1 2018 |