| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $424,291,494 | 627,159 | +54,181 | +9.5% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $366,069,631 | 572,978 | -19,671 | -3.3% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $317,861,969 | 592,649 | +38,202 | +6.9% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.04% | $232,839,942 | 554,447 | -312,606 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.06% | $358,474,066 | 867,053 | -545,647 | -39% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $675,259,045 | 1,412,700 | +34,305 | +2.5% | $477.99 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.03% | $671,552,490 | 1,378,395 | -171,429 | -11% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.02% | $836,796,545 | 1,549,824 | +144,000 | +10% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.01% | $780,302,762 | 1,405,824 | +28,475 | +2.1% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.02% | $602,273,205 | 1,377,349 | -69,666 | -4.8% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.02% | $726,734,192 | 1,447,015 | +93,073 | +6.9% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $677,079,172 | 1,353,942 | -13,605 | -0.99% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.03% | $557,904,499 | 1,367,547 | +160,147 | +13% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.21% | -0% | $393,372,000 | 1,207,400 | -4,670 | -0.39% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.02% | $425,109,000 | 1,212,070 | -94,401 | -7.2% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $714,719,000 | 1,306,471 | +60,613 | +4.9% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $820,347,000 | 1,245,858 | -47,904 | -3.7% | $658.46 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $804,590,000 | 1,293,762 | -12,203 | -0.93% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.02% | $824,781,000 | 1,305,965 | +85,085 | +7% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.02% | $597,387,000 | 1,220,880 | +83,615 | +7.4% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.02% | $568,485,000 | 1,137,265 | +106,595 | +10% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $405,166,000 | 1,030,670 | +8,064 | +0.79% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | $4,000 | 10 | 0 | $400.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.2% | +0% | $373,486,000 | 1,022,606 | +5,506 | +0.54% | $365.23 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $246,382,000 | 1,017,100 | -5,803 | -0.57% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $267,109,000 | 1,022,903 | +7,546 | +0.74% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $276,109,000 | 1,015,357 | +90,841 | +9.8% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $254,535,000 | 924,516 | +58,933 | +6.8% | $275.32 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $193,537,000 | 865,583 | +38,420 | +4.6% | $223.59 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.03% | $153,868,000 | 827,163 | +247,596 | +43% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $144,694,000 | 579,567 | +156,222 | +37% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $92,263,000 | 423,345 | -8,274 | -1.9% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $82,608,000 | 431,619 | +30,714 | +7.7% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $62,693,000 | 400,905 | -2,123 | -0.53% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $62,667,000 | 403,028 | +324 | +0.08% | $155.49 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $65,005,000 | 402,704 | +1,721 | +0.43% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $61,996,000 | 400,983 | +9,800 | +2.5% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $45,874,000 | 391,183 | -20,300 | -4.9% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $46,387,000 | 411,483 | 0 | $112.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0% | $38,210,000 | 411,483 | +870 | +0.21% | $92.86 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $32,159,000 | 410,613 | +110,604 | +37% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $21,877,000 | 300,009 | -244 | -0.08% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $22,294,000 | 300,253 | +50,007 | +20% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $16,051,000 | 250,246 | -41,013 | -14% | $64.14 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $44,994,000 | 291,259 | +141,200 | +94% | $154.48 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $22,250,000 | 150,059 | +130,059 | +650% | $148.28 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,357,000 | 20,000 | +20,000 | NEW | $117.85 | Q3 2014 |