| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $769,156,582 | 1,911,803 | -26,807 | -1.4% | $402.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $751,657,256 | 1,938,610 | -51,250 | -2.6% | $387.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $649,828,580 | 1,989,860 | -1,928 | -0.1% | $326.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $568,396,542 | 1,991,788 | +949 | $285.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $610,530,597 | 1,990,839 | +6,967 | +0.35% | $306.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $575,223,686 | 1,983,872 | +1,867 | +0.09% | $289.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $543,961,272 | 1,982,005 | -81,230 | -3.9% | $274.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $470,995,287 | 2,063,235 | -36,921 | -1.8% | $228.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $490,407,427 | 2,100,156 | +54,189 | +2.6% | $233.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $491,461,734 | 2,045,967 | -21,114 | -1% | $240.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $601,623,925 | 2,067,081 | -140,305 | -6.4% | $291.05 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $704,774,203 | 2,207,386 | +53,684 | +2.5% | $319.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $712,164,641 | 2,153,702 | +86,061 | +4.2% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $555,409,000 | 2,067,641 | +71,967 | +3.6% | $268.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $448,289,000 | 1,995,674 | +114,281 | +6.1% | $224.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $448,900,000 | 1,881,393 | -70,828 | -3.6% | $238.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $489,032,000 | 1,952,221 | +88,081 | +4.7% | $250.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $438,296,000 | 1,864,140 | -90,950 | -4.7% | $235.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $461,500,000 | 1,955,090 | +33,032 | +1.7% | $236.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $456,816,000 | 1,922,058 | +52,086 | +2.8% | $237.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $327,114,000 | 1,869,972 | +83,950 | +4.7% | $174.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $221,788,000 | 1,786,022 | -113,280 | -6% | $124.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $215,799,000 | 1,899,302 | -148,988 | -7.3% | $113.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $217,077,000 | 2,048,290 | +83,254 | +4.2% | $105.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $294,323,000 | 1,965,036 | +19,044 | +0.98% | $149.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $269,403,000 | 1,945,992 | -2,954 | -0.15% | $138.44 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $247,145,000 | 1,948,946 | -30,956 | -1.6% | $126.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $257,586,000 | 1,979,902 | +26,079 | +1.3% | $130.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $216,777,000 | 1,953,823 | +21,858 | +1.1% | $110.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $267,577,000 | 1,931,965 | +16,048 | +0.84% | $138.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $288,824,000 | 1,915,917 | +43,568 | +2.3% | $150.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $273,925,000 | 1,872,349 | -37,211 | -1.9% | $146.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $316,700,000 | 1,909,560 | +32,064 | +1.7% | $165.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $296,832,000 | 1,877,496 | +8,049 | +0.43% | $158.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $279,669,000 | 1,869,447 | +90,745 | +5.1% | $149.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $276,588,000 | 1,778,702 | -71,827 | -3.9% | $155.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $260,740,000 | 1,850,529 | +48,058 | +2.7% | $140.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $242,558,000 | 1,802,471 | +53,003 | +3% | $134.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $236,652,000 | 1,749,468 | +70,322 | +4.2% | $135.27 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $207,945,000 | 1,679,146 | +56,421 | +3.5% | $123.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $172,041,000 | 1,622,725 | +21,480 | +1.3% | $106.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $151,943,000 | 1,601,245 | +40,546 | +2.6% | $94.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $185,520,000 | 1,560,699 | +11,672 | +0.75% | $118.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $190,345,000 | 1,549,027 | -30,145 | -1.9% | $122.88 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $200,555,000 | 1,579,172 | -85,299 | -5.1% | $127.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $224,586,000 | 1,664,471 | -100,754 | -5.7% | $134.93 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $268,227,000 | 1,765,225 | +6,626 | +0.38% | $151.95 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $261,750,000 | 1,758,599 | +33,186 | +1.9% | $148.84 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $257,293,000 | 1,725,413 | 0 | $149.12 | Q4 2013 |