| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $199,288,358 | 927,871 | -554,546 | -37% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $356,862,817 | 1,482,417 | -276,386 | -16% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $422,112,943 | 1,758,803 | -117,867 | -6.3% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $438,259,071 | 1,876,670 | +824,015 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $271,616,570 | 1,052,655 | -122,254 | -10% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $287,159,733 | 1,174,909 | +274,712 | +31% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.1% | $201,248,024 | 900,197 | -4,990,438 | -85% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $1,606,671,790 | 5,890,635 | -14,136 | -0.24% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $1,630,070,533 | 5,904,771 | +663,578 | +13% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $1,126,070,416 | 5,241,193 | +106,167 | +2.1% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $1,159,951,063 | 5,135,026 | -816,780 | -14% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | $2,000 | 8 | 0 | $250.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.16% | +0.06% | $1,229,287,057 | 5,951,806 | +2,215,873 | +59% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $625,134,000 | 3,735,933 | -60,594 | -1.6% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $577,908,000 | 3,796,527 | +125,507 | +3.4% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.08% | -0.01% | $512,401,000 | 3,671,020 | -260,568 | -6.6% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $941,457,000 | 3,931,588 | -303,259 | -7.2% | $239.46 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Dec 2021 | 0.14% | +0.03% | $1,156,875,000 | 4,234,847 | +917,899 | +28% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.03% | $828,872,000 | 3,316,948 | -910,602 | -22% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $1,009,285,000 | 4,227,550 | +63,411 | +1.5% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $1,034,496,000 | 4,164,139 | -14,611 | -0.35% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.06% | $1,001,270,000 | 4,178,750 | +1,577,207 | +61% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.06% | $574,368,000 | 2,601,543 | +1,482,793 | +133% | $220.78 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $209,608,000 | 1,118,750 | -554,848 | -33% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $217,937,000 | 1,673,598 | +399,279 | +31% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $209,563,000 | 1,274,319 | -160,953 | -11% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $243,939,000 | 1,435,272 | +168,436 | +13% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.04% | $261,295,000 | 1,266,836 | +851,430 | +205% | $206.26 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.03% | $80,110,000 | 415,406 | -686,487 | -62% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $175,950,000 | 1,101,893 | -340,443 | -24% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $210,551,000 | 1,442,336 | -726,099 | -33% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $262,640,000 | 2,168,435 | -834,650 | -28% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.09% | -0.02% | $381,722,000 | 3,003,085 | -641,298 | -18% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $370,779,000 | 3,644,383 | +710,342 | +24% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $298,831,000 | 2,934,041 | +59,057 | +2.1% | $101.85 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $278,873,000 | 2,874,984 | -351,257 | -11% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $268,681,000 | 3,226,241 | -601,172 | -16% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $252,954,000 | 3,827,413 | +289,838 | +8.2% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $324,359,000 | 3,537,575 | +115,476 | +3.4% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $255,527,000 | 3,422,099 | +668,982 | +24% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $211,550,000 | 2,753,117 | +209,531 | +8.2% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $202,673,000 | 2,543,586 | +543,088 | +27% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $137,754,000 | 2,000,498 | +361,110 | +22% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $125,231,000 | 1,639,388 | +130,228 | +8.6% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $127,387,000 | 1,509,160 | -156,959 | -9.4% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $135,972,000 | 1,666,119 | +170,107 | +11% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $123,422,000 | 1,496,012 | -148,935 | -9.1% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $147,816,000 | 1,644,947 | -307,847 | -16% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $178,543,000 | 1,952,794 | -61,266 | -3% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $167,488,000 | 2,014,060 | 0 | $83.16 | Q4 2013 |