| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $573,520,247 | 743,027 | -27,332 | -3.5% | $771.87 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $433,149,757 | 770,359 | +30,778 | +4.2% | $562.27 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $388,280,025 | 739,581 | -7,452 | -1% | $525.00 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $473,790,739 | 747,033 | -30,444 | $634.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $553,820,199 | 777,477 | -7,617 | -0.97% | $712.33 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $825,326,059 | 785,094 | +1,301 | $1051.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0.01% | $823,792,062 | 783,793 | -35,489 | $1051.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -0% | $788,549,345 | 819,282 | -7,406 | $962.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | +0% | $726,071,804 | 826,688 | +6,480 | $878.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | -0.01% | $674,998,376 | 820,208 | -26,921 | -3.2% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $608,697,260 | 847,129 | -1,998 | -0.24% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $697,701,177 | 849,127 | +17,758 | +2.1% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $599,824,418 | 831,369 | -41,616 | -4.8% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $601,374,000 | 872,985 | -10,302 | -1.2% | $688.87 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.02% | $522,138,000 | 883,287 | +75,391 | +9.3% | $591.13 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $564,250,000 | 807,896 | +57,387 | +7.6% | $698.42 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $473,963,000 | 750,509 | -15,609 | -2% | $631.52 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $463,637,000 | 766,118 | +21,066 | +2.8% | $605.18 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $416,142,000 | 745,052 | +36,408 | +5.1% | $558.54 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $335,288,000 | 708,644 | -14,582 | -2% | $473.14 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $349,397,000 | 723,226 | +39,979 | +5.9% | $483.11 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $382,467,000 | 683,247 | -9,181 | -1.3% | $559.78 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.05% | $431,815,000 | 692,428 | +160,555 | +30% | $623.62 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $259,615,000 | 531,873 | +9,579 | +1.8% | $488.11 | Q1 2020 | |
| 31 Mar 2020 | 0% | $969,000 | 2,626 | 0 | $369.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.09% | +0% | $196,103,000 | 522,294 | +21,108 | +4.2% | $375.46 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $139,021,000 | 501,186 | +7,319 | +1.5% | $277.38 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $154,582,000 | 493,867 | +15,410 | +3.2% | $313.00 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $196,464,000 | 478,457 | +93,957 | +24% | $410.62 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $143,610,000 | 384,500 | +24,498 | +6.8% | $373.50 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $145,455,000 | 360,002 | +8,792 | +2.5% | $404.04 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $121,164,000 | 351,210 | -13,767 | -3.8% | $344.99 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $125,667,000 | 364,977 | +3,437 | +0.95% | $344.31 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $135,926,000 | 361,540 | -9,570 | -2.6% | $375.96 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $165,929,000 | 371,110 | +2,729 | +0.74% | $447.12 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $180,929,000 | 368,381 | +8,060 | +2.2% | $491.15 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $139,629,000 | 360,321 | +16,117 | +4.7% | $387.51 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $126,354,000 | 344,204 | +2,207 | +0.65% | $367.09 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $137,490,000 | 341,997 | +4,324 | +1.3% | $402.02 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $117,925,000 | 337,673 | +1,590 | +0.47% | $349.23 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $121,138,000 | 336,083 | -5,709 | -1.7% | $360.44 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.02% | $185,549,000 | 341,792 | +25,766 | +8.2% | $542.87 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.01% | $146,996,000 | 316,026 | +10,886 | +3.6% | $465.14 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $155,661,000 | 305,140 | +2,062 | +0.68% | $510.13 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $136,834,000 | 303,078 | -55 | -0.02% | $451.48 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $124,360,000 | 303,133 | -2,805 | -0.92% | $410.25 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $110,296,000 | 305,938 | -15,504 | -4.8% | $360.52 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $90,797,000 | 321,442 | +3,032 | +0.95% | $282.47 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $95,612,000 | 318,410 | +4,713 | +1.5% | $300.28 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $86,342,000 | 313,697 | 0 | $275.24 | Q4 2013 |