| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $411,974,238 | 309,790 | -3,812 | -1.2% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $413,333,716 | 313,602 | +13,150 | +4.4% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $456,879,329 | 300,452 | +1,961 | +0.66% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $412,899,616 | 298,491 | +4,746 | $1383.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $372,257,168 | 293,745 | +18,522 | +6.7% | $1267.28 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $392,780,390 | 275,223 | -2,548 | $1427.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0% | $354,885,145 | 277,771 | -4,635 | $1277.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0% | $347,811,223 | 282,406 | -2,902 | $1231.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0% | $288,617,576 | 285,308 | +2,740 | $1011.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0% | $238,241,560 | 282,568 | -13,918 | -4.7% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $265,108,887 | 296,486 | +3,078 | +1% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $216,256,366 | 293,408 | +7,765 | +2.7% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $179,854,972 | 285,643 | -18,040 | -5.9% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $159,379,000 | 303,683 | -22,392 | -6.9% | $524.82 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $174,995,000 | 326,075 | +5,076 | +1.6% | $536.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $209,144,000 | 320,999 | +15,106 | +4.9% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $194,634,000 | 305,893 | -18,887 | -5.8% | $636.28 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $202,847,000 | 324,780 | +9,206 | +2.9% | $624.57 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $204,269,000 | 315,574 | +13,428 | +4.4% | $647.29 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $177,638,000 | 302,146 | -5,119 | -1.7% | $587.92 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $190,150,000 | 307,265 | +771 | +0.25% | $618.85 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $145,621,000 | 306,494 | -6,367 | -2% | $475.12 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $138,301,000 | 312,861 | +5,843 | +1.9% | $442.05 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $98,304,000 | 307,018 | +8,079 | +2.7% | $320.19 | Q1 2020 | |
| 31 Mar 2020 | 0% | $853,000 | 1,477 | 0 | $577.52 * | Q1 2020 | |||
| 31 Dec 2019 | 0.08% | +0% | $167,405,000 | 298,939 | +8,980 | +3.1% | $560.00 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $150,976,000 | 289,959 | +924 | +0.32% | $520.68 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $139,835,000 | 289,035 | +644 | +0.22% | $483.80 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $130,927,000 | 288,391 | +52,940 | +22% | $453.99 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $80,067,000 | 235,451 | +12,489 | +5.6% | $340.06 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $83,008,000 | 222,962 | +2,579 | +1.2% | $372.30 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $76,063,000 | 220,383 | -10,817 | -4.7% | $345.14 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $70,965,000 | 231,200 | -57,446 | -20% | $306.94 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $79,269,000 | 288,646 | +49,915 | +21% | $274.62 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $61,028,000 | 238,731 | +7,321 | +3.2% | $255.64 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $62,218,000 | 231,410 | -5,180 | -2.2% | $268.86 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $52,089,000 | 236,590 | +11,753 | +5.2% | $220.17 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $55,976,000 | 224,837 | +6,975 | +3.2% | $248.96 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $62,987,000 | 217,862 | +2,670 | +1.2% | $289.11 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $56,742,000 | 215,192 | +17,015 | +8.6% | $263.68 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $43,665,000 | 198,177 | -6,192 | -3% | $220.33 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $46,687,000 | 204,369 | +9,003 | +4.6% | $228.44 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $41,499,000 | 195,366 | +12,945 | +7.1% | $212.42 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $40,986,000 | 182,421 | +7,155 | +4.1% | $224.68 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $38,334,000 | 175,266 | -3,043 | -1.7% | $218.72 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $35,011,000 | 178,309 | +2,321 | +1.3% | $196.35 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $32,439,000 | 175,988 | -41 | -0.02% | $184.33 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $29,443,000 | 176,029 | +3,191 | +1.8% | $167.26 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $32,010,000 | 172,838 | +1,351 | +0.79% | $185.20 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $27,613,000 | 171,487 | 0 | $161.02 | Q4 2013 |