| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $377,647,776 | 850,345 | -37,030 | -4.2% | $444.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $381,846,553 | 887,375 | -158,459 | -15% | $430.31 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $427,129,180 | 1,045,834 | -220,307 | -17% | $408.41 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $418,978,991 | 1,266,141 | -168,775 | $330.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $601,072,257 | 1,434,916 | -371,714 | -21% | $418.89 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $773,870,645 | 1,806,630 | -10,508 | -0.58% | $428.35 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $664,127,841 | 1,817,138 | -83,127 | -4.4% | $365.48 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $788,705,257 | 1,900,265 | +143,051 | +8.1% | $415.05 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $578,000,434 | 1,757,214 | -354,436 | -17% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $661,812,307 | 2,111,650 | -632,832 | -23% | $313.41 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $909,960,601 | 2,744,482 | +13,280 | +0.49% | $331.56 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $664,529,397 | 2,731,202 | +148,953 | +5.8% | $243.31 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $606,003,000 | 2,582,249 | +301,775 | +13% | $234.68 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $508,546,000 | 2,280,474 | +804,365 | +54% | $223.00 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $263,603,000 | 1,476,109 | -103,725 | -6.6% | $178.58 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $290,326,000 | 1,579,834 | -9,551 | -0.6% | $183.77 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $331,023,000 | 1,589,385 | -480 | -0.03% | $208.27 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $287,241,000 | 1,589,865 | -187,824 | -11% | $180.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $332,145,000 | 1,777,689 | +69,433 | +4.1% | $186.84 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $319,255,000 | 1,708,256 | +225,077 | +15% | $186.89 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $232,549,000 | 1,483,179 | +48,857 | +3.4% | $156.79 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $196,201,000 | 1,434,322 | +197,010 | +16% | $136.79 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $155,108,000 | 1,237,312 | +217,308 | +21% | $125.36 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $117,035,000 | 1,020,004 | -13,673 | -1.3% | $114.74 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $152,797,000 | 1,033,677 | -67,725 | -6.1% | $147.82 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $144,724,000 | 1,101,402 | +36,098 | +3.4% | $131.40 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $136,828,000 | 1,065,304 | +17,270 | +1.6% | $128.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 13 | 0 | $153.85 * | Q1 2019 | |||
| 31 Mar 2019 | 0.03% | -0% | $123,647,000 | 1,048,034 | -24,783 | -2.3% | $117.98 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2018 | |||
| 31 Dec 2018 | 0.03% | -0% | $106,573,000 | 1,072,817 | -705 | -0.07% | $99.34 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $143,391,000 | 1,073,522 | -181,972 | -14% | $133.57 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $132,756,000 | 1,255,494 | -81,769 | -6.1% | $105.74 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $162,852,000 | 1,337,263 | -513,286 | -28% | $121.78 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $250,454,000 | 1,850,549 | -177,024 | -8.7% | $135.34 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $234,915,000 | 2,027,573 | +25,710 | +1.3% | $115.86 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $226,551,000 | 2,001,863 | -2,296 | -0.11% | $113.17 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $240,599,000 | 2,004,159 | -198,216 | -9% | $120.05 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $257,018,000 | 2,202,375 | -187,264 | -7.8% | $116.70 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $257,459,000 | 2,389,639 | +44,024 | +1.9% | $107.74 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $247,392,000 | 2,345,615 | +73,764 | +3.2% | $105.47 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $240,657,000 | 2,271,851 | -202,468 | -8.2% | $105.93 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $250,004,000 | 2,474,319 | +2,474,319 | NEW | $101.04 | Q4 2015 |