| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.1% | $235,205,204 | 409,958 | -336,674 | -45% | $573.73 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.05% | $423,646,463 | 746,632 | -185,817 | -20% | $567.41 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $537,780,636 | 932,449 | -76,329 | -7.6% | $576.74 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $570,463,959 | 1,008,778 | +19,846 | $565.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.03% | $593,369,089 | 988,932 | -75,295 | -7.1% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $620,369,845 | 1,064,227 | +16,267 | +1.6% | $582.93 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $504,854,730 | 1,047,960 | +13,620 | +1.3% | $481.75 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $579,695,853 | 1,034,340 | +3,636 | +0.35% | $560.45 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.03% | $583,017,718 | 1,030,704 | +70,810 | +7.4% | $565.65 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.09% | $492,502,414 | 959,894 | +235,290 | +32% | $513.08 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.15% | $340,049,411 | 724,604 | -428,951 | -37% | $469.29 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.05% | $645,578,403 | 1,153,555 | -105,469 | -8.4% | $559.64 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0% | $585,660,194 | 1,259,024 | +3,492 | +0.28% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.01% | $529,571,000 | 1,255,532 | +27,026 | +2.2% | $421.79 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.06% | $506,329,000 | 1,228,506 | +190,803 | +18% | $412.15 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.05% | $521,840,000 | 1,037,703 | -153,770 | -13% | $502.88 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.06% | $730,004,000 | 1,191,473 | -153,155 | -11% | $612.69 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $817,991,000 | 1,344,628 | -20,205 | -1.5% | $608.34 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.02% | $727,565,000 | 1,364,833 | -57,681 | -4.1% | $533.08 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.06% | $596,432,000 | 1,422,514 | -187,612 | -12% | $419.28 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.02% | $718,970,000 | 1,610,126 | +56,151 | +3.6% | $446.53 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.05% | $554,427,000 | 1,553,975 | -142,720 | -8.4% | $356.78 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0% | $566,391,000 | 1,696,695 | +5,530 | +0.33% | $333.82 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.01% | $488,679,000 | 1,691,165 | +31,113 | +1.9% | $288.96 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.02% | $428,592,000 | 1,660,052 | -82,131 | -4.7% | $258.18 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.02% | $379,360,000 | 1,742,183 | +110,672 | +6.8% | $217.75 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.08% | $389,589,000 | 1,631,511 | -347,613 | -18% | $238.79 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.07% | $393,529,000 | 1,979,124 | +363,875 | +23% | $198.84 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.01% | $238,136,000 | 1,615,249 | +39,480 | +2.5% | $147.43 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.03% | $279,557,000 | 1,575,769 | -162,199 | -9.3% | $177.41 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.12% | $287,512,000 | 1,737,968 | +702,241 | +68% | $165.43 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.02% | $154,810,000 | 1,035,727 | -107,923 | -9.4% | $149.47 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.04% | $144,717,000 | 1,143,650 | -284,781 | -20% | $126.54 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $166,984,000 | 1,428,431 | -1,103 | -0.08% | $116.90 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.04% | $147,228,000 | 1,429,534 | -416,158 | -23% | $102.99 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.02% | $179,383,000 | 1,845,692 | -159,041 | -7.9% | $97.19 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.04% | $157,933,000 | 2,004,733 | +423,509 | +27% | $78.78 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.04% | $132,728,000 | 1,581,224 | +394,325 | +33% | $83.94 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.08% | $91,534,000 | 1,186,899 | +880,449 | +287% | $77.12 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $22,702,000 | 306,450 | +268,850 | +715% | $74.08 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,712,000 | 37,600 | +6,487 | +21% | $72.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,850,000 | 31,113 | +639 | +2.1% | $59.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,876,000 | 30,474 | +30,474 | NEW | $61.56 | Q2 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -257,176 | -100% | $511.84 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.02% | $11,792,000 | 257,176 | -451,983 | -64% | $45.85 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $30,508,000 | 709,159 | +2,991 | +0.42% | $43.02 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $30,874,000 | 706,168 | 0 | $43.72 | Q4 2013 |