| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.03% | $425,492,719 | 628,934 | -76,224 | -11% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.05% | $450,518,395 | 705,158 | -148,003 | -17% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $457,584,371 | 853,161 | -14,831 | -1.7% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $364,513,240 | 867,992 | +58,178 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.05% | $334,809,501 | 809,814 | +191,385 | +31% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.02% | $312,442,699 | 618,429 | +55,665 | +9.9% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.05% | $274,178,620 | 562,764 | +177,226 | +46% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $208,163,532 | 385,538 | -21,100 | -5.2% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.13% | $225,704,422 | 406,638 | -328,069 | -45% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.04% | $321,265,330 | 734,707 | -103,948 | -12% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.07% | $421,197,701 | 838,655 | -196,239 | -19% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.19% | $517,510,807 | 1,034,894 | -475,266 | -31% | $500.06 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $616,084,874 | 1,510,160 | -18,799 | -1.2% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $498,135,000 | 1,528,959 | +1,639 | +0.11% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.03% | $535,677,000 | 1,527,320 | +103,720 | +7.3% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.13% | $778,795,000 | 1,423,600 | +346,118 | +32% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.02% | $709,479,000 | 1,077,482 | -41,316 | -3.7% | $658.46 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $695,781,000 | 1,118,798 | +5,034 | +0.45% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0% | $703,398,000 | 1,113,764 | +4,639 | +0.42% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $542,706,000 | 1,109,125 | +12,864 | +1.2% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.05% | $547,988,000 | 1,096,261 | -121,908 | -10% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $478,874,000 | 1,218,169 | +17,419 | +1.5% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.03% | $396,440,000 | 1,200,750 | +97,611 | +8.8% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0% | $267,224,000 | 1,103,139 | +2,012 | +0.18% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.07% | $287,537,000 | 1,101,127 | -272,168 | -20% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.02% | $373,440,000 | 1,373,295 | -65,904 | -4.6% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.01% | $396,255,000 | 1,439,199 | -43,875 | -3% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.18% | $331,615,000 | 1,483,074 | +780,846 | +111% | $223.60 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.02% | $130,628,000 | 702,228 | +110,611 | +19% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.06% | $147,703,000 | 591,617 | -239,230 | -29% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $181,075,000 | 830,847 | -53,753 | -6.1% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $169,304,000 | 884,600 | -61,791 | -6.5% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.04% | $147,997,000 | 946,391 | +231,216 | +32% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.04% | $111,203,000 | 715,175 | +234,197 | +49% | $155.49 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.05% | $77,639,000 | 480,978 | +273,398 | +132% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $32,094,000 | 207,580 | +80,170 | +63% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $14,941,000 | 127,410 | +117,848 | +1232% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $1,078,000 | 9,562 | 0 | $112.74 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $888,000 | 9,562 | -2,605 | -21% | $92.87 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $953,000 | 12,167 | +12,167 | NEW | $78.33 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -5,809 | -100% | $648.73 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $897,000 | 5,809 | -122 | -2.1% | $154.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $879,000 | 5,931 | 0 | $148.20 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.08% | $699,000 | 5,931 | -614,549 | -99% | $117.86 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $82,878,000 | 620,480 | -28,130 | -4.3% | $133.57 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $78,741,000 | 648,610 | -45,641 | -6.6% | $121.40 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $73,847,000 | 694,251 | 0 | $106.37 | Q4 2013 |