| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $544,502,131 | 954,879 | -33,154 | -3.4% | $570.23 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $601,958,465 | 988,033 | -10,677 | -1.1% | $609.25 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $499,308,087 | 998,710 | +149,302 | +18% | $499.95 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $434,906,226 | 849,408 | +50,782 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $374,777,058 | 798,626 | +68,321 | +9.4% | $469.28 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $385,647,351 | 730,305 | +46,878 | +6.9% | $528.06 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $297,936,685 | 683,427 | +125,262 | +22% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $267,171,287 | 558,165 | +22,186 | +4.1% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $250,913,225 | 535,979 | +35,890 | +7.2% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $220,134,184 | 500,089 | +56,403 | +13% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $202,232,086 | 443,686 | +5,539 | +1.3% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $202,301,240 | 438,147 | -60,656 | -12% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.02% | $272,152,000 | 498,803 | -122,112 | -20% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $292,028,000 | 620,915 | -55,339 | -8.2% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $323,635,000 | 676,254 | -16,124 | -2.3% | $478.57 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $309,645,000 | 692,378 | -58,037 | -7.7% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $290,463,000 | 750,415 | +82,482 | +12% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $240,556,000 | 667,933 | +44,474 | +7.1% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $226,584,000 | 623,459 | +8,405 | +1.4% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $199,056,000 | 615,054 | +10,650 | +1.8% | $323.64 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $184,174,000 | 604,404 | -1,122 | -0.19% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $191,037,000 | 605,526 | +23,368 | +4% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $178,979,000 | 582,158 | +24,191 | +4.3% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $168,813,000 | 557,967 | +2,322 | +0.42% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $191,125,000 | 555,645 | +3,841 | +0.7% | $343.97 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $206,811,000 | 551,804 | +45 | +0.01% | $374.79 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $178,279,000 | 551,759 | +7,690 | +1.4% | $323.11 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $146,681,000 | 544,069 | +2,802 | +0.52% | $269.60 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $132,552,000 | 541,267 | +33,098 | +6.5% | $244.89 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $161,274,000 | 508,169 | -2,572 | -0.5% | $317.36 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $157,157,000 | 510,741 | +1,750 | +0.34% | $307.70 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $177,699,000 | 508,991 | +1,375 | +0.27% | $349.12 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $155,799,000 | 507,616 | +7,198 | +1.4% | $306.92 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $143,971,000 | 500,418 | -2,619 | -0.52% | $287.70 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $129,131,000 | 503,037 | -67,864 | -12% | $256.70 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.03% | $135,786,000 | 570,901 | -288,720 | -34% | $237.85 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.02% | $199,932,000 | 859,621 | -182,586 | -18% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.02% | $222,979,000 | 1,042,207 | -164,868 | -14% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $268,291,000 | 1,207,075 | -9,472 | -0.78% | $222.27 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $240,757,000 | 1,216,547 | +12,588 | +1% | $197.90 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $227,324,000 | 1,203,959 | +12,838 | +1.1% | $188.81 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.06% | $197,660,000 | 1,191,121 | -586,523 | -33% | $165.94 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.04% | $281,996,000 | 1,777,644 | -454,080 | -20% | $158.63 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0% | $359,225,000 | 2,231,724 | +21,091 | +0.95% | $160.96 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0% | $325,878,000 | 2,210,633 | -3,980 | -0.18% | $147.41 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0% | $291,806,000 | 2,214,613 | -15,404 | -0.69% | $131.76 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $266,790,000 | 2,230,017 | +1,379 | +0.06% | $119.64 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $274,921,000 | 2,228,638 | -61,776 | -2.7% | $123.36 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $262,494,000 | 2,290,414 | 0 | $114.61 | Q4 2013 |