| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $997,205,931 | 5,413,713 | -26,718 | -0.49% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $1,107,780,555 | 5,440,431 | +10,751 | +0.2% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $1,111,129,721 | 5,429,680 | -10,447 | -0.19% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $928,303,277 | 5,440,127 | -112,761 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.13% | $1,010,403,493 | 5,552,888 | +2,759,294 | +99% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $954,850,754 | 2,793,594 | +141,218 | $341.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | +0.02% | $899,181,986 | 2,652,376 | +167,830 | $339.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | +0% | $705,934,054 | 2,484,546 | +20,376 | $284.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | +0.01% | $726,634,452 | 2,464,170 | +124,733 | $294.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0.01% | $548,457,612 | 2,339,437 | -182,947 | -7.3% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $644,494,279 | 2,522,384 | +94,791 | +3.9% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $484,846,740 | 2,427,593 | +110,370 | +4.8% | $199.72 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $323,314,013 | 2,317,223 | -25,412 | -1.1% | $139.53 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.1% | $383,795,000 | 2,342,635 | +1,538,563 | +191% | $163.83 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $397,164,000 | 804,072 | +25,652 | +3.3% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $484,575,000 | 778,420 | +78,903 | +11% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $389,463,000 | 699,517 | -74,842 | -9.7% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $370,918,000 | 774,359 | +20,461 | +2.7% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $279,734,000 | 753,898 | +66,500 | +9.7% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $221,384,000 | 687,398 | -18,971 | -2.7% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $251,037,000 | 706,369 | -25,035 | -3.4% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $179,011,000 | 731,404 | -13,461 | -1.8% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $171,073,000 | 744,865 | +202,617 | +37% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | $41,923,000 | 177,019 | 0 | $236.83 * | Q1 2020 | |||
| 31 Mar 2020 | 0.05% | -0.01% | $88,907,000 | 542,248 | -146,819 | -21% | $163.96 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $159,346,000 | 689,067 | +65,534 | +11% | $231.25 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $127,286,000 | 623,533 | +5,633 | +0.91% | $204.14 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $125,903,000 | 617,900 | +6,577 | +1.1% | $203.76 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $148,478,000 | 611,323 | +124,389 | +26% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $91,714,000 | 486,934 | +15,123 | +3.2% | $188.35 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $106,280,000 | 471,811 | +5,639 | +1.2% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $95,784,000 | 466,172 | -14,833 | -3.1% | $205.47 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $87,273,000 | 481,005 | +107,520 | +29% | $181.44 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $54,132,000 | 373,485 | -6,662 | -1.8% | $144.94 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $54,779,000 | 380,147 | +12,041 | +3.3% | $144.10 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $49,256,000 | 368,106 | +4,738 | +1.3% | $133.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $40,944,000 | 363,368 | +26,553 | +7.9% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $42,119,000 | 336,815 | +11,736 | +3.6% | $125.05 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $51,795,000 | 325,079 | +2,614 | +0.81% | $159.33 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $39,548,000 | 322,465 | +11,504 | +3.7% | $122.64 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $50,730,000 | 310,961 | +3,076 | +1% | $163.14 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.03% | $54,231,000 | 307,885 | +142,858 | +87% | $176.14 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $28,385,000 | 165,027 | +23,830 | +17% | $172.00 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $24,667,000 | 141,197 | +12,663 | +9.9% | $174.70 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $18,776,000 | 128,534 | +128,093 | +29046% | $146.08 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $54,000 | 441 | +441 | NEW | $122.45 | Q4 2014 |