| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $620,220,653 | 614,658 | +2,106 | +0.34% | $1009.05 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $583,737,554 | 612,552 | -88,523 | -13% | $952.96 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $729,286,258 | 701,075 | +117,507 | +20% | $1040.24 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $576,465,978 | 583,568 | -1,286 | $987.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $616,465,359 | 584,854 | +37,894 | +6.9% | $1054.05 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $568,187,519 | 546,960 | +42,866 | +8.5% | $1038.81 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.03% | $454,813,770 | 504,094 | +91,391 | +22% | $902.24 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $419,842,763 | 412,703 | -19,826 | -4.6% | $1017.30 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $358,432,457 | 432,529 | +27,492 | +6.8% | $828.69 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $280,220,798 | 405,037 | +25,894 | +6.8% | $691.84 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $261,157,491 | 379,143 | 0 | $688.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0% | $261,157,491 | 379,143 | -8,273 | -2.1% | $688.81 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $215,500,151 | 387,416 | +15,339 | +4.1% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $182,016,348 | 372,077 | -11,720 | -3.1% | $489.19 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $174,408,873 | 383,797 | -22,766 | -5.6% | $454.43 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $209,701,132 | 406,563 | +42,140 | +12% | $515.79 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $188,858,577 | 364,423 | -43,216 | -11% | $518.24 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $160,226,585 | 407,639 | +196 | +0.05% | $393.06 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $178,460,034 | 407,443 | -27,011 | -6.2% | $438.00 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $174,185,643 | 434,454 | +51,644 | +13% | $400.93 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $156,316,633 | 382,810 | +29,575 | +8.4% | $408.34 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $126,023,650 | 353,235 | +48,394 | +16% | $356.77 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $95,768,848 | 304,841 | +31,390 | +11% | $314.16 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $67,952,577 | 273,451 | +10,442 | +4% | $248.50 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $89,033,805 | 263,009 | -9,146 | -3.4% | $338.52 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $80,870,859 | 272,155 | +26,881 | +11% | $297.15 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $65,789,845 | 245,274 | +20,042 | +8.9% | $268.23 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $67,779,067 | 225,232 | +2,199 | +0.99% | $300.93 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $62,975,599 | 223,033 | +2,855 | +1.3% | $282.36 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $78,693,818 | 220,178 | -8,379 | -3.7% | $357.41 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $70,486,980 | 228,557 | +12,191 | +5.6% | $308.40 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $61,073,630 | 216,366 | +25,652 | +13% | $282.27 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $45,056,185 | 190,714 | -1,074 | -0.56% | $236.25 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $34,473,897 | 191,788 | +7,693 | +4.2% | $179.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $33,234,671 | 184,095 | -60,463 | -25% | $180.53 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $56,923,320 | 244,558 | +9,396 | +4% | $232.76 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $54,615,000 | 235,162 | -8,988 | -3.7% | $232.24 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $54,895,000 | 244,150 | +2,034 | +0.84% | $224.84 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $55,021,000 | 242,116 | -5,396 | -2.2% | $227.25 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $57,777,000 | 247,512 | -23,012 | -8.5% | $233.43 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $54,805,000 | 270,524 | +4,249 | +1.6% | $202.59 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $57,253,000 | 266,275 | -18,302 | -6.4% | $215.01 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $67,345,000 | 284,577 | +23,384 | +9% | $236.65 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $61,592,000 | 261,193 | +10,417 | +4.2% | $235.81 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $63,920,000 | 250,776 | +12,199 | +5.1% | $254.89 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $60,039,000 | 238,577 | +8,470 | +3.7% | $251.65 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $58,509,000 | 230,107 | +13,541 | +6.3% | $254.27 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $54,717,000 | 216,566 | +40,624 | +23% | $252.66 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $44,939,000 | 175,942 | 0 | $255.42 | Q4 2013 |