| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $612,088,729 | 460,269 | -8,674 | -1.8% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $618,076,253 | 468,943 | -8,089 | -1.7% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $725,393,939 | 477,032 | +4,047 | +0.86% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $654,275,421 | 472,985 | -16,725 | $1383.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $620,599,690 | 489,710 | +39,590 | +8.8% | $1267.28 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $642,379,756 | 450,120 | -10,862 | -2.4% | $1427.13 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $588,955,213 | 460,982 | -10,470 | -2.2% | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $580,640,283 | 471,452 | -27,481 | -5.5% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $504,720,622 | 498,933 | -17,116 | -3.3% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $435,096,393 | 516,049 | +30,531 | +6.3% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $434,135,630 | 485,518 | -15,377 | -3.1% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $369,184,660 | 500,895 | -4,625 | -0.91% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $318,300,668 | 505,520 | -7,208 | -1.4% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $269,091,000 | 512,728 | -15,337 | -2.9% | $524.82 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $283,397,000 | 528,065 | -30,437 | -5.4% | $536.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $363,885,000 | 558,502 | -15,559 | -2.7% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $365,263,000 | 574,061 | -2,360 | -0.41% | $636.28 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $360,014,000 | 576,421 | -7,080 | -1.2% | $624.57 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $377,693,000 | 583,501 | -14,975 | -2.5% | $647.29 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $351,856,000 | 598,476 | -5,048 | -0.84% | $587.92 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $373,491,000 | 603,524 | -13,038 | -2.1% | $618.85 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $292,940,000 | 616,562 | +40,221 | +7% | $475.12 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $254,771,000 | 576,341 | +52,259 | +10% | $442.05 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $167,806,000 | 524,082 | +9,125 | +1.8% | $320.19 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $288,377,000 | 514,957 | +2,869 | +0.56% | $560.00 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $266,629,000 | 512,088 | -21,744 | -4.1% | $520.67 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $258,268,000 | 533,832 | +11,337 | +2.2% | $483.80 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $237,208,000 | 522,495 | +5,413 | +1% | $453.99 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $175,839,000 | 517,082 | +18,796 | +3.8% | $340.06 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $185,511,000 | 498,286 | -7,059 | -1.4% | $372.30 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $174,414,000 | 505,345 | -2,582 | -0.51% | $345.14 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $155,903,000 | 507,927 | -14,354 | -2.7% | $306.94 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $143,429,000 | 522,281 | -13,144 | -2.5% | $274.62 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $136,881,000 | 535,425 | +21,964 | +4.3% | $255.65 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $138,054,000 | 513,461 | -20,513 | -3.8% | $268.87 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $117,559,000 | 533,974 | -2,817 | -0.52% | $220.16 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $133,639,000 | 536,791 | -103,831 | -16% | $248.96 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $185,216,000 | 640,622 | -11,258 | -1.7% | $289.12 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $171,895,000 | 651,880 | +270,568 | +71% | $263.69 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $83,055,000 | 381,312 | +4,494 | +1.2% | $217.81 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $86,084,000 | 376,818 | -20,122 | -5.1% | $228.45 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $84,315,000 | 396,940 | +110,476 | +39% | $212.41 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $64,361,000 | 286,464 | -119,523 | -29% | $224.67 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $88,798,000 | 405,987 | +7,204 | +1.8% | $218.72 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $78,301,000 | 398,783 | -12,423 | -3% | $196.35 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $75,798,000 | 411,206 | +85,875 | +26% | $184.33 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $54,415,000 | 325,331 | -119,741 | -27% | $167.26 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $82,428,000 | 445,072 | +110,462 | +33% | $185.20 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $53,879,000 | 334,610 | 0 | $161.02 | Q4 2013 |