| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $992,813,000 | 746,559 | -2,154 | -0.29% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $986,819,000 | 748,713 | +29,025 | +4% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.05% | $1,094,387,000 | 719,688 | +302,834 | +73% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $576,631,000 | 416,854 | -6,575 | $1383.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $536,604,000 | 423,429 | -37,498 | -8.1% | $1267.28 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $657,803,000 | 460,927 | -61,197 | -12% | $1427.13 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $667,072,000 | 522,124 | -19,533 | -3.6% | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $667,106,000 | 541,657 | -3,354 | -0.62% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $551,334,000 | 545,011 | -54,708 | -9.1% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $505,642,000 | 599,719 | -166,797 | -22% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $685,396,000 | 766,516 | -52,241 | -6.4% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.05% | $603,465,000 | 818,757 | +459,787 | +128% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $226,026,000 | 358,970 | +182,491 | +103% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $92,621,000 | 176,479 | +1,407 | +0.8% | $524.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $93,956,000 | 175,072 | -3,410 | -1.9% | $536.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $116,288,000 | 178,482 | +1,338 | +0.76% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $112,713,000 | 177,144 | -2,243 | -1.3% | $636.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $112,040,000 | 179,387 | +21,982 | +14% | $624.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $101,887,000 | 157,405 | +3,597 | +2.3% | $647.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $90,427,000 | 153,808 | -3,048 | -1.9% | $587.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $97,070,000 | 156,856 | +15,460 | +11% | $618.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $67,180,000 | 141,396 | -18,621 | -12% | $475.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $70,736,000 | 160,017 | -22,003 | -12% | $442.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $58,281,000 | 182,020 | +12,244 | +7.2% | $320.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $95,075,000 | 169,776 | +1,733 | +1% | $560.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $87,495,000 | 168,043 | +3,141 | +1.9% | $520.67 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $79,780,000 | 164,902 | +3,728 | +2.3% | $483.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $73,171,000 | 161,174 | -1,670 | -1% | $453.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $55,377,000 | 162,844 | +539 | +0.33% | $340.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $60,426,000 | 162,305 | +4,336 | +2.7% | $372.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $54,521,000 | 157,969 | -2,494 | -1.6% | $345.14 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $49,253,000 | 160,463 | +765 | +0.48% | $306.94 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $43,856,000 | 159,698 | -7,772 | -4.6% | $274.62 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $42,814,000 | 167,470 | -3,855 | -2.3% | $255.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $46,064,000 | 171,325 | -2,866 | -1.6% | $268.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $38,350,000 | 174,191 | +8,050 | +4.8% | $220.16 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $41,362,000 | 166,141 | +1,600 | +0.97% | $248.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $47,572,000 | 164,541 | -8,949 | -5.2% | $289.12 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $45,748,000 | 173,490 | +74,214 | +75% | $263.69 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $21,874,000 | 99,276 | +9,601 | +11% | $220.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $20,486,000 | 89,675 | +1,121 | +1.3% | $228.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $18,810,000 | 88,554 | -42,100 | -32% | $212.41 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $29,354,000 | 130,654 | -11,000 | -7.8% | $224.67 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $30,983,000 | 141,654 | -1,400 | -0.98% | $218.72 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $28,089,000 | 143,054 | -3,900 | -2.7% | $196.35 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $27,088,000 | 146,954 | -1,900 | -1.3% | $184.33 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $24,897,000 | 148,854 | +3,600 | +2.5% | $167.26 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $26,901,000 | 145,254 | +704 | +0.49% | $185.20 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $23,275,000 | 144,550 | 0 | $161.02 | Q4 2013 |