| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $403,045,110 | 399,399 | -5,680 | -1.4% | $1009.13 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $386,005,567 | 405,079 | -14,940 | -3.6% | $952.91 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $436,892,716 | 420,019 | +3,933 | +0.95% | $1040.17 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $410,975,421 | 416,086 | +6,797 | $987.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $431,428,038 | 409,289 | +20,176 | +5.2% | $1054.09 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $404,203,588 | 389,113 | +29,087 | +8.1% | $1038.78 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $324,841,097 | 360,026 | +17,699 | +5.2% | $902.27 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.03% | $348,248,861 | 342,327 | -98,533 | -22% | $1017.30 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $365,333,670 | 440,860 | +10,940 | +2.5% | $828.68 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $297,453,140 | 429,920 | +4,382 | +1% | $691.88 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $335,567,910 | 425,538 | +11,656 | +2.8% | $788.57 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $285,051,061 | 413,882 | +13,972 | +3.5% | $688.73 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $222,460,000 | 399,910 | +15,472 | +4% | $556.28 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $188,064,000 | 384,438 | +10,080 | +2.7% | $489.19 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $170,111,000 | 374,358 | +7,300 | +2% | $454.41 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $189,334,000 | 367,058 | +1,922 | +0.53% | $515.81 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $189,224,000 | 365,136 | -505 | -0.14% | $518.23 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $143,737,000 | 365,641 | +8,685 | +2.4% | $393.11 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $156,363,000 | 356,956 | +2,531 | +0.71% | $438.05 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $142,097,000 | 354,425 | +8,342 | +2.4% | $400.92 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $141,318,000 | 346,083 | +6,779 | +2% | $408.34 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $121,042,000 | 339,304 | -17,878 | -5% | $356.74 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $112,191,000 | 357,182 | +18,363 | +5.4% | $314.10 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $84,206,000 | 338,819 | +2,136 | +0.63% | $248.53 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $113,974,000 | 336,683 | +608 | +0.18% | $338.52 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $99,862,000 | 336,075 | +5,109 | +1.5% | $297.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $88,773,000 | 330,966 | +7,134 | +2.2% | $268.22 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $97,440,000 | 323,832 | -5,703 | -1.7% | $300.90 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $93,049,000 | 329,535 | +40,688 | +14% | $282.36 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $103,232,000 | 288,847 | +7,445 | +2.6% | $357.39 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $86,784,000 | 281,402 | +8,728 | +3.2% | $308.40 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $76,968,000 | 272,674 | +2,932 | +1.1% | $282.27 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $63,731,000 | 269,742 | +7,318 | +2.8% | $236.27 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $47,171,000 | 262,424 | +9,979 | +4% | $179.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $45,572,000 | 252,445 | +3,140 | +1.3% | $180.52 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $58,029,000 | 249,305 | -1,973 | -0.79% | $232.76 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $58,362,000 | 251,278 | -3,228 | -1.3% | $232.26 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $57,216,000 | 254,506 | +9,630 | +3.9% | $224.81 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $55,636,000 | 244,876 | +15,424 | +6.7% | $227.20 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $53,561,000 | 229,452 | +2,507 | +1.1% | $233.43 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $45,980,000 | 226,945 | +40,386 | +22% | $202.60 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $40,110,000 | 186,559 | +4,175 | +2.3% | $215.00 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $43,164,000 | 182,384 | +16,501 | +9.9% | $236.67 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $39,117,000 | 165,883 | +14,857 | +9.8% | $235.81 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $38,498,000 | 151,026 | +18,956 | +14% | $254.91 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $33,236,000 | 132,070 | +22,524 | +21% | $251.65 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $27,854,000 | 109,546 | +34,937 | +47% | $254.27 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,850,000 | 74,609 | +1,146 | +1.6% | $252.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,764,000 | 73,463 | 0 | $255.42 | Q4 2013 |