| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $624,540,025 | 923,152 | -19,216 | -2% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $602,069,492 | 942,368 | -14,723 | -1.5% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $513,326,189 | 957,091 | +52,024 | +5.7% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $380,082,888 | 905,067 | -7,807 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $377,418,627 | 912,874 | +143,369 | +19% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $388,769,317 | 769,505 | -45,915 | -5.6% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $397,272,624 | 815,420 | -23,696 | -2.8% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $453,063,902 | 839,116 | -23,479 | -2.7% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $478,783,355 | 862,595 | -56,596 | -6.2% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $401,934,649 | 919,191 | +65,891 | +7.7% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $428,552,858 | 853,300 | -27,084 | -3.1% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $440,262,431 | 880,384 | +6,457 | +0.74% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $356,527,258 | 873,927 | +3,471 | +0.4% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $283,594,000 | 870,456 | -31,288 | -3.5% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $316,269,000 | 901,744 | -77,175 | -7.9% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $535,528,000 | 978,919 | -2,478 | -0.25% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $646,211,000 | 981,397 | -24,305 | -2.4% | $658.46 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $625,445,000 | 1,005,702 | +34,792 | +3.6% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $613,178,000 | 970,910 | -16,518 | -1.7% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $483,157,000 | 987,428 | -32,237 | -3.2% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $509,700,000 | 1,019,665 | -16,293 | -1.6% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $407,247,000 | 1,035,958 | -654 | -0.06% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $342,247,000 | 1,036,612 | -10,654 | -1% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $253,689,000 | 1,047,266 | +4,354 | +0.42% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $272,335,000 | 1,042,912 | -38,329 | -3.5% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $294,021,000 | 1,081,241 | +1,767 | +0.16% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $297,211,000 | 1,079,474 | +16,299 | +1.5% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $237,726,000 | 1,063,175 | +7,039 | +0.67% | $223.60 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $196,463,000 | 1,056,136 | +26,522 | +2.6% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $257,053,000 | 1,029,614 | -4,383 | -0.42% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $225,350,000 | 1,033,997 | +27,422 | +2.7% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $192,650,000 | 1,006,575 | -18,362 | -1.8% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $160,280,000 | 1,024,937 | -34,289 | -3.2% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $164,700,000 | 1,059,226 | +67,454 | +6.8% | $155.49 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $160,091,000 | 991,772 | +1,848 | +0.19% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $153,053,000 | 989,924 | +58,654 | +6.3% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $109,210,000 | 931,270 | -14,432 | -1.5% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $106,609,000 | 945,702 | +12,458 | +1.3% | $112.73 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $86,661,000 | 933,244 | +47,450 | +5.4% | $92.86 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $68,606,000 | 885,794 | -20,737 | -2.3% | $77.45 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $66,105,000 | 906,531 | -32,188 | -3.4% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $69,700,000 | 938,719 | +209,781 | +29% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $46,755,000 | 728,938 | +229,622 | +46% | $64.14 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $77,134,000 | 499,316 | -1,320 | -0.26% | $154.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $74,229,000 | 500,636 | -26,545 | -5% | $148.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $62,118,000 | 527,181 | +95,348 | +22% | $117.83 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $57,680,000 | 431,833 | -146,715 | -25% | $133.57 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $70,236,000 | 578,548 | +150,493 | +35% | $121.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $45,532,000 | 428,055 | 0 | $106.37 | Q4 2013 |