| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $368,784,367 | 1,117,156 | -368 | -0.03% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.06% | $385,881,038 | 1,117,524 | +229,177 | +26% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.1% | $277,137,614 | 888,347 | -357,648 | -29% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.07% | $652,589,881 | 1,245,995 | -133,151 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.04% | $697,654,796 | 1,379,146 | -88,406 | -6% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.06% | $858,048,303 | 1,467,552 | +104,336 | +7.7% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.07% | $694,231,381 | 1,363,216 | +130,003 | +11% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.1% | $610,070,471 | 1,233,213 | -195,241 | -14% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.12% | $752,038,177 | 1,428,454 | -217,709 | -13% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.02% | $829,978,923 | 1,646,163 | -36,145 | -2.1% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.03% | $808,584,518 | 1,682,308 | +49,738 | +3% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.03% | $771,536,256 | 1,632,570 | +50,115 | +3.2% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.08% | $838,985,993 | 1,582,455 | -123,673 | -7.2% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $861,664,000 | 1,706,128 | +60,730 | +3.7% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $845,125,000 | 1,645,398 | +16,958 | +1% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.03% | $830,456,000 | 1,628,440 | +57,407 | +3.7% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.13% | $788,878,000 | 1,571,033 | +259,220 | +20% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.09% | $512,578,000 | 1,311,813 | +207,390 | +19% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $442,254,000 | 1,104,423 | +20,867 | +1.9% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.21% | $403,158,000 | 1,083,556 | -494,510 | -31% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.01% | $553,395,000 | 1,578,066 | -20,083 | -1.3% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.03% | $498,255,000 | 1,598,149 | +83,355 | +5.5% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.12% | $446,788,000 | 1,514,794 | +293,430 | +24% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.28% | $304,584,000 | 1,221,364 | +678,972 | +125% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.06% | $159,453,000 | 542,392 | +140,091 | +35% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $87,428,000 | 402,301 | +56,327 | +16% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.02% | $84,421,000 | 345,974 | -55,843 | -14% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.13% | $99,353,000 | 401,817 | -332,123 | -45% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.02% | $182,839,000 | 733,940 | +40,532 | +5.8% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $184,474,000 | 693,408 | -26,242 | -3.6% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.02% | $176,559,000 | 719,650 | +40,727 | +6% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.1% | $145,290,000 | 678,923 | +162,377 | +31% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.1% | $113,878,000 | 516,546 | +165,768 | +47% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.05% | $68,700,000 | 350,778 | +94,160 | +37% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.09% | $47,582,000 | 256,618 | +168,308 | +191% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $14,484,000 | 88,310 | +88,310 | NEW | $164.01 | Q1 2017 | |
| 31 Dec 2015 | -0.09% | $0 | 0 | -230,651 | -100% | $273.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | -0.01% | $26,758,000 | 230,651 | -32,922 | -12% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.02% | $32,156,000 | 263,573 | -52,198 | -17% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.12% | $37,353,000 | 315,771 | -325,053 | -51% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.02% | $64,781,000 | 640,824 | +51,713 | +8.8% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.04% | $50,811,000 | 589,111 | +133,598 | +29% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $37,238,000 | 455,513 | -39,991 | -8.1% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.05% | $40,626,000 | 495,504 | +177,025 | +56% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $23,981,000 | 318,479 | 0 | $75.30 | Q4 2013 |