| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $1,022,593,030 | 2,302,567 | +40,623 | +1.8% | $444.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $973,337,123 | 2,261,944 | +78,539 | +3.6% | $430.31 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $891,724,436 | 2,183,405 | +26,708 | +1.2% | $408.41 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $713,672,604 | 2,156,697 | +4,275 | $330.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $901,633,847 | 2,152,422 | +60,207 | +2.9% | $418.89 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $896,200,295 | 2,092,215 | +22,507 | +1.1% | $428.35 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $756,436,880 | 2,069,708 | -2,111 | -0.1% | $365.48 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $859,908,476 | 2,071,819 | -12,492 | -0.6% | $415.05 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $685,592,417 | 2,084,311 | +358,688 | +21% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $540,827,504 | 1,725,623 | -12,119 | -0.7% | $313.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $576,165,738 | 1,737,742 | -15,572 | -0.89% | $331.56 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $426,598,829 | 1,753,314 | +35,752 | +2.1% | $243.31 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $403,077,450 | 1,717,562 | +245,095 | +17% | $234.68 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $328,360,000 | 1,472,467 | +30,771 | +2.1% | $223.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $257,458,000 | 1,441,696 | -49,629 | -3.3% | $178.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $274,061,000 | 1,491,325 | +59,128 | +4.1% | $183.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $298,284,000 | 1,432,197 | +26,570 | +1.9% | $208.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $253,955,000 | 1,405,627 | -10,491 | -0.74% | $180.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $264,587,000 | 1,416,118 | +112,951 | +8.7% | $186.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $243,549,000 | 1,303,167 | +1,070 | +0.08% | $186.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $204,156,000 | 1,302,097 | +24,923 | +2% | $156.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $174,768,000 | 1,277,174 | -66,105 | -4.9% | $136.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $168,393,000 | 1,343,279 | -10,206 | -0.75% | $125.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $155,299,000 | 1,353,485 | +52,783 | +4.1% | $114.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $192,270,000 | 1,300,702 | -16,093 | -1.2% | $147.82 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $173,027,000 | 1,316,795 | -30,295 | -2.2% | $131.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $175,661,000 | 1,347,090 | -8,782 | -0.65% | $130.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $159,966,000 | 1,355,872 | +40,644 | +3.1% | $117.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $130,655,000 | 1,315,228 | -104,280 | -7.3% | $99.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $189,602,000 | 1,419,508 | +16,956 | +1.2% | $133.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $148,310,000 | 1,402,552 | -55,004 | -3.8% | $105.74 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $177,503,000 | 1,457,556 | -50,529 | -3.4% | $121.78 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $204,107,000 | 1,508,085 | +16,937 | +1.1% | $135.34 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $173,000,000 | 1,491,148 | +52,885 | +3.7% | $116.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $162,771,000 | 1,438,263 | +37,792 | +2.7% | $113.17 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $168,122,000 | 1,400,471 | +47,665 | +3.5% | $120.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $157,872,000 | 1,352,806 | -16,991 | -1.2% | $116.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $147,579,000 | 1,369,797 | -2,069 | -0.15% | $107.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $144,691,000 | 1,371,866 | -18,423 | -1.3% | $105.47 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $147,275,000 | 1,390,289 | +11,901 | +0.86% | $105.93 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $139,271,000 | 1,378,388 | +1,378,388 | NEW | $101.04 | Q4 2015 |