| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $644,208,000 | 952,223 | +258,015 | +37% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $443,524,000 | 694,208 | +158,107 | +29% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.09% | $287,534,000 | 536,101 | -1,452,811 | -73% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.04% | $835,244,000 | 1,988,912 | +825,965 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $480,810,000 | 1,162,947 | -373,905 | -24% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $776,449,000 | 1,536,852 | +265,970 | +21% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.06% | $619,175,000 | 1,270,882 | +993,366 | +358% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $149,841,000 | 277,516 | +90 | +0.03% | $539.94 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $153,986,000 | 277,426 | +16,503 | +6.3% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $114,094,000 | 260,923 | +52,903 | +25% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $104,474,000 | 208,020 | +34,108 | +20% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $86,971,000 | 173,912 | -151 | -0.09% | $500.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $71,010,000 | 174,063 | -21,779 | -11% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.04% | $63,806,000 | 195,842 | -655,708 | -77% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $298,664,000 | 851,550 | -217,711 | -20% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $584,950,000 | 1,069,261 | +370,413 | +53% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $460,163,000 | 698,848 | -20,055 | -2.8% | $658.46 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $447,086,000 | 718,903 | -12,888 | -1.8% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.03% | $462,163,000 | 731,791 | -542,742 | -43% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.04% | $623,642,000 | 1,274,533 | -737,860 | -37% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $1,005,935,000 | 2,012,393 | -18,070 | -0.89% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $798,195,000 | 2,030,463 | -488,259 | -19% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $831,581,000 | 2,518,722 | +156,468 | +6.6% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.05% | $572,232,000 | 2,362,254 | -1,275,881 | -35% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $950,026,000 | 3,638,135 | +405,817 | +13% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $878,964,000 | 3,232,318 | +51,594 | +1.6% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.03% | $875,749,000 | 3,180,724 | +787,736 | +33% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $535,072,000 | 2,392,988 | +21,096 | +0.89% | $223.60 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $441,219,000 | 2,371,892 | +465,986 | +24% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $475,828,000 | 1,905,906 | -208,899 | -9.9% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $460,900,000 | 2,114,805 | -76,563 | -3.5% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $419,406,000 | 2,191,368 | +126,122 | +6.1% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $322,963,000 | 2,065,246 | -234,421 | -10% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $357,575,000 | 2,299,667 | -104,092 | -4.3% | $155.49 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.05% | $388,015,000 | 2,403,759 | -1,629,177 | -40% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $623,532,000 | 4,032,936 | -395,384 | -8.9% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $519,309,000 | 4,428,320 | -117,871 | -2.6% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $512,492,000 | 4,546,191 | +14,294 | +0.32% | $112.73 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $420,832,000 | 4,531,897 | -274,491 | -5.7% | $92.86 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.06% | $376,436,000 | 4,806,388 | -3,420,509 | -42% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $599,905,000 | 8,226,897 | -349,673 | -4.1% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $636,810,000 | 8,576,570 | -73,496 | -0.85% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.06% | $554,815,000 | 8,650,066 | +4,367,252 | +102% | $64.14 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $661,609,000 | 4,282,814 | -162,767 | -3.7% | $154.48 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.05% | $659,146,000 | 4,445,581 | -1,478,022 | -25% | $148.27 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.05% | $697,978,000 | 5,923,603 | -1,791,067 | -23% | $117.83 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.02% | $1,030,448,000 | 7,714,670 | -602,434 | -7.2% | $133.57 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0% | $1,009,696,000 | 8,317,104 | -138,009 | -1.6% | $121.40 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $899,370,000 | 8,455,113 | 0 | $106.37 | Q4 2013 |