| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $639,735,074 | 1,057,394 | -166,128 | -14% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $668,961,255 | 1,223,522 | -6,433 | -0.52% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $575,397,803 | 1,229,955 | +316,355 | +35% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $334,871,295 | 913,600 | +410,900 | $366.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $218,639,638 | 502,700 | -313,892 | -38% | $434.93 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $317,752,303 | 816,592 | +429,084 | +111% | $389.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $149,527,713 | 387,508 | -1,490 | -0.38% | $385.87 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $203,399,275 | 388,998 | +103,122 | +36% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $140,076,381 | 285,876 | +85,566 | +43% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $80,013,828 | 200,310 | -60,236 | -23% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $122,611,645 | 260,546 | -56,838 | -18% | $470.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $173,187,098 | 317,384 | +107,363 | +51% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $98,514,000 | 210,021 | +108,458 | +107% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $40,747,000 | 101,563 | +4,799 | +5% | $401.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $37,301,000 | 96,764 | +1,064 | +1.1% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $38,108,000 | 95,700 | -376,097 | -80% | $398.20 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $194,542,000 | 471,797 | -66,666 | -12% | $412.34 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | -0% | $194,342,000 | 538,463 | -80,599 | -13% | $360.92 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $214,052,000 | 619,062 | -18,630 | -2.9% | $345.77 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $197,156,000 | 637,692 | +140,477 | +28% | $309.17 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $142,780,000 | 497,215 | -54,230 | -9.8% | $287.16 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $122,906,000 | 551,445 | -164,050 | -23% | $222.88 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $145,547,000 | 715,495 | +661,350 | +1221% | $203.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,514,000 | 54,145 | +16,272 | +43% | $175.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,588,000 | 37,873 | -31,755 | -46% | $253.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $17,453,000 | 69,628 | -201,294 | -74% | $250.66 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $93,256,000 | 270,922 | -20,655 | -7.1% | $344.22 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $101,682,000 | 291,577 | +643 | +0.22% | $348.73 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $71,232,000 | 290,934 | -39,731 | -12% | $244.84 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $93,289,000 | 330,665 | -85,215 | -20% | $282.13 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $97,091,000 | 415,880 | -386,782 | -48% | $233.46 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $163,958,000 | 802,662 | +165,160 | +26% | $204.27 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.05% | $142,586,000 | 637,502 | -1,035,983 | -62% | $223.66 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.03% | $379,698,000 | 1,673,485 | -507,072 | -23% | $226.89 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $626,560,000 | 2,180,557 | +83,081 | +4% | $287.34 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.03% | $598,263,000 | 2,097,476 | -382,678 | -15% | $285.23 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $633,729,000 | 2,480,154 | -50,237 | -2% | $255.52 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $603,381,000 | 2,530,391 | +70,887 | +2.9% | $238.45 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.04% | $599,233,000 | 2,459,504 | +576,370 | +31% | $243.64 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $364,839,000 | 1,883,134 | +338,922 | +22% | $193.74 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $285,679,000 | 1,544,212 | -37,563 | -2.4% | $185.00 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $258,384,000 | 1,581,775 | -23,121 | -1.4% | $163.35 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $247,875,000 | 1,604,896 | -155,020 | -8.8% | $154.45 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $265,483,000 | 1,759,916 | -109,234 | -5.8% | $150.85 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $238,952,000 | 1,869,150 | +316,522 | +20% | $127.84 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $183,474,000 | 1,552,628 | +873,679 | +129% | $118.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2014 | |||
| 30 Jun 2014 | 0.02% | -0% | $62,062,000 | 678,949 | -203,429 | -23% | $91.41 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $85,980,000 | 882,378 | -252,876 | -22% | $97.44 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2014 | |||
| 31 Dec 2013 | 0.03% | 0% | $109,575,000 | 1,135,254 | 0 | $96.52 | Q4 2013 |