| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $295,312,767 | 1,152,980 | -39,625 | -3.3% | $256.13 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $310,280,042 | 1,192,605 | +15,230 | +1.3% | $260.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $287,844,640 | 1,177,375 | -19,516 | -1.6% | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $316,697,358 | 1,196,891 | -19,304 | $264.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $308,560,835 | 1,216,195 | +153,739 | +14% | $253.71 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $336,522,314 | 1,062,456 | -82,764 | -7.2% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $427,911,453 | 1,145,220 | -2,742 | -0.24% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $398,021,385 | 1,147,962 | -93,069 | -7.5% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $568,156,402 | 1,241,031 | -86,458 | -6.5% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $645,849,948 | 1,327,489 | +64,245 | +5.1% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $564,834,290 | 1,263,244 | -35,847 | -2.8% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $630,656,716 | 1,299,091 | -8,577 | -0.66% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $669,774,473 | 1,307,668 | +4,963 | +0.38% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $632,059,000 | 1,302,705 | -11,229 | -0.85% | $485.19 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $615,013,000 | 1,313,934 | -4,795 | -0.36% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $573,871,000 | 1,318,729 | -21,804 | -1.6% | $435.17 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $621,819,000 | 1,340,533 | -31,167 | -2.3% | $463.86 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $533,798,000 | 1,371,700 | -18,899 | -1.4% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $615,646,000 | 1,390,599 | -64,429 | -4.4% | $442.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2021 | |||
| 31 Mar 2021 | 0.11% | -0.01% | $610,020,000 | 1,455,028 | -101,210 | -6.5% | $419.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 4 | 0 | $500.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.12% | -0.01% | $638,478,000 | 1,556,238 | -69,976 | -4.3% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $673,074,000 | 1,626,214 | +1,824 | +0.11% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $629,857,000 | 1,624,390 | -5,334 | -0.33% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $511,766,000 | 1,629,724 | +8,487 | +0.52% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $594,215,000 | 1,621,237 | -31,527 | -1.9% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $422,563,000 | 1,652,764 | -58,513 | -3.4% | $255.67 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $454,001,000 | 1,711,277 | -32,242 | -1.8% | $265.30 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $463,775,000 | 1,743,519 | +8,221 | +0.47% | $266.00 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $497,128,000 | 1,735,298 | +70,079 | +4.2% | $286.48 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $563,710,000 | 1,665,219 | -21,992 | -1.3% | $338.52 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $502,164,000 | 1,687,211 | +20,480 | +1.2% | $297.63 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $448,068,000 | 1,666,731 | -52,440 | -3.1% | $268.83 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $426,475,000 | 1,719,171 | -26,082 | -1.5% | $248.07 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $425,196,000 | 1,745,253 | +106,216 | +6.5% | $243.63 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $394,384,000 | 1,639,037 | -29,098 | -1.7% | $240.62 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $343,869,000 | 1,668,135 | -6,766 | -0.4% | $206.14 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $341,729,000 | 1,674,901 | +62,135 | +3.9% | $204.03 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $285,282,000 | 1,612,766 | -2,546 | -0.16% | $176.89 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $290,562,000 | 1,615,312 | -2,081 | -0.13% | $179.88 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $295,768,000 | 1,617,393 | -4,046 | -0.25% | $182.87 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $289,444,000 | 1,621,439 | -96,469 | -5.6% | $178.51 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $307,506,000 | 1,717,908 | -1,425 | -0.08% | $179.00 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $328,874,000 | 1,719,333 | -71,930 | -4% | $191.28 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $318,881,000 | 1,791,263 | -59,423 | -3.2% | $178.02 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $265,814,000 | 1,850,686 | -16,176 | -0.87% | $143.63 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $243,233,000 | 1,866,862 | -91,825 | -4.7% | $130.29 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $250,164,000 | 1,958,687 | +87,341 | +4.7% | $127.72 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $210,938,000 | 1,871,346 | -112,383 | -5.7% | $112.72 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $204,760,000 | 1,983,729 | 0 | $103.22 | Q4 2013 |