| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.22% | $747,137,715 | 220,297 | +73,618 | +50% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.04% | $629,288,561 | 146,679 | +11,631 | +8.6% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.01% | $501,327,870 | 135,048 | +3,350 | +2.5% | $3712.22 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $502,135,599 | 131,698 | -1,704 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.05% | $427,153,204 | 133,402 | -16,081 | -11% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $470,877,439 | 149,483 | -7,424 | -4.7% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.05% | $465,083,469 | 156,907 | -13,303 | -7.8% | $2964.07 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.15% | $536,442,346 | 170,210 | -42,621 | -20% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.08% | $550,296,434 | 212,831 | +22,507 | +12% | $2585.60 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.45% | $483,421,512 | 190,324 | +118,753 | +166% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $178,451,908 | 71,571 | +3,392 | +5% | $2493.35 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $167,593,371 | 68,179 | -487 | -0.71% | $2458.14 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0% | $169,342,619 | 68,666 | +83 | +0.12% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.02% | $146,901,000 | 68,583 | +4,378 | +6.8% | $2141.94 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.02% | $137,984,000 | 64,205 | +5,786 | +9.9% | $2149.12 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.13% | $119,445,000 | 58,419 | +42,233 | +261% | $2044.63 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $33,741,000 | 16,186 | +6,962 | +75% | $2084.58 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $15,662,000 | 9,224 | +674 | +7.9% | $1697.96 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.04% | $12,758,000 | 8,550 | -17,555 | -67% | $1492.16 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $36,659,000 | 26,105 | +4,015 | +18% | $1404.29 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.04% | $25,975,000 | 22,090 | +14,578 | +194% | $1175.87 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $8,846,000 | 7,512 | +299 | +4.1% | $1177.58 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.3% | $8,137,000 | 7,213 | -95,559 | -93% | $1128.10 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.41% | $86,945,000 | 102,772 | -141,120 | -58% | $846.00 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0% | $288,585,000 | 243,892 | -1,033 | -0.42% | $1183.25 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.1% | $265,650,000 | 244,925 | +29,421 | +14% | $1084.62 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.43% | $236,940,000 | 215,504 | +126,526 | +142% | $1099.47 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.3% | $91,123,000 | 88,978 | +88,901 | +115456% | $1024.11 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $64,000 | 77 | -4,973 | -98% | $831.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $3,917,000 | 5,050 | +3,239 | +179% | $775.64 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,215,000 | 1,811 | +1,551 | +597% | $670.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $169,000 | 260 | -5,800 | -96% | $650.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $4,311,000 | 6,060 | -3,860 | -39% | $711.39 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.07% | $5,904,000 | 9,920 | -27,479 | -73% | $595.16 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.63% | $21,331,000 | 37,399 | -235,044 | -86% | $570.36 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.21% | $196,987,000 | 272,443 | +63,244 | +30% | $723.04 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | 0% | $165,221,000 | 209,199 | 0 | $789.78 | Q4 2016 |