| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $552,271,441 | 1,126,303 | +278,696 | +33% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $416,387,069 | 847,607 | +45,487 | +5.7% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $428,115,699 | 802,120 | -33,837 | -4% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $404,695,174 | 835,957 | -150,060 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $524,984,940 | 986,017 | -46,528 | -4.5% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $485,100,202 | 1,032,545 | -138,663 | -12% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $500,328,193 | 1,171,208 | +15,125 | +1.3% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $506,873,111 | 1,156,083 | -119,633 | -9.4% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $484,554,683 | 1,275,716 | -19,810 | -1.5% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $427,109,164 | 1,295,526 | -8,187 | -0.63% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $433,041,546 | 1,303,713 | -10,747 | -0.82% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $402,882,366 | 1,314,460 | +87,189 | +7.1% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $382,135,781 | 1,227,271 | +49,881 | +4.2% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $296,644,000 | 1,177,390 | -112,234 | -8.7% | $251.95 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2022 | |||
| 30 Jun 2022 | 0.03% | -0% | $306,518,000 | 1,289,624 | -150,859 | -10% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $432,664,000 | 1,440,483 | +49,728 | +3.6% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $419,536,000 | 1,390,755 | +24,192 | +1.8% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.03% | -0% | $360,937,000 | 1,366,563 | -149,198 | -9.8% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $377,243,000 | 1,515,761 | +354,420 | +31% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $269,953,000 | 1,161,341 | +140,129 | +14% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $198,452,000 | 1,021,212 | -89,177 | -8% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $171,122,000 | 1,110,389 | -74,573 | -6.3% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $177,792,000 | 1,184,962 | +122,803 | +12% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $108,850,000 | 1,062,159 | +106,090 | +11% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $159,262,000 | 956,069 | -47,471 | -4.7% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $147,621,000 | 1,003,540 | -60,707 | -5.7% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $154,486,000 | 1,064,247 | +15,109 | +1.4% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $134,394,000 | 1,049,138 | +6,736 | +0.65% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $108,796,000 | 1,042,402 | -1,010,229 | -49% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $303,092,000 | 2,052,631 | -26,724 | -1.3% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $290,861,000 | 2,079,355 | +825,832 | +66% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $185,446,000 | 1,253,523 | +814,000 | +185% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $74,486,000 | 439,523 | +34,514 | +8.5% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $60,148,000 | 405,009 | -100,977 | -20% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $64,407,000 | 505,986 | -412,652 | -45% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $119,130,000 | 918,638 | +492,785 | +116% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $47,243,000 | 425,853 | +52,296 | +14% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $37,270,000 | 373,557 | -884,232 | -70% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $113,012,000 | 1,257,789 | -494,416 | -28% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $164,725,000 | 1,752,205 | -1,004,404 | -36% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $293,359,000 | 2,756,609 | -1,136,029 | -29% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.04% | $424,805,000 | 3,892,638 | -2,720,664 | -41% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.09% | $826,199,000 | 6,613,302 | -5,423,878 | -45% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.01% | $1,574,945,000 | 12,037,180 | -363,237 | -2.9% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.01% | $1,639,954,000 | 12,400,417 | -446,649 | -3.5% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $1,585,072,000 | 12,847,066 | -621,669 | -4.6% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.02% | $1,616,249,000 | 13,468,735 | +1,443,799 | +12% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.01% | $1,323,585,000 | 12,024,936 | +880,428 | +7.9% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $1,282,176,000 | 11,144,508 | 0 | $115.05 | Q4 2013 |