| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $728,000,943 | 1,559,356 | -157,059 | -9.2% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $731,536,073 | 1,716,415 | -250,960 | -13% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $753,701,362 | 1,967,375 | +307,728 | +19% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $573,491,020 | 1,659,647 | -15,813 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $502,889,318 | 1,675,460 | +188,093 | +13% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $604,510,570 | 1,487,367 | +41,190 | +2.8% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.03% | $464,627,746 | 1,446,177 | +275,246 | +24% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $390,540,617 | 1,170,931 | -120,332 | -9.3% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $349,519,071 | 1,291,263 | +7,770 | +0.61% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $315,713,608 | 1,283,493 | +100,203 | +8.5% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $312,009,909 | 1,183,290 | 0 | $263.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0.01% | $312,009,909 | 1,183,290 | -91,740 | -7.2% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $305,956,198 | 1,275,030 | -47,217 | -3.6% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $243,015,778 | 1,322,247 | -136,633 | -9.4% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $245,179,375 | 1,458,880 | +198 | +0.01% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $365,574,881 | 1,458,682 | +13,862 | +0.96% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $371,203,156 | 1,444,820 | +54,557 | +3.9% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $337,444,635 | 1,390,263 | +9,319 | +0.67% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $285,496,363 | 1,380,944 | -92,362 | -6.3% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $277,290,839 | 1,473,306 | +12,574 | +0.86% | $188.21 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $240,231,984 | 1,460,732 | +11,540 | +0.8% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $180,685,258 | 1,449,192 | +185,477 | +15% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $122,656,176 | 1,263,715 | -68,782 | -5.2% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $119,724,855 | 1,332,497 | +55,300 | +4.3% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $188,782,490 | 1,277,197 | +4,544 | +0.36% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $153,252,873 | 1,272,653 | -37,625 | -2.9% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.05% | $177,110,280 | 1,310,278 | -514,819 | -28% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $237,956,148 | 1,825,097 | -66,955 | -3.5% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.07% | $235,465,872 | 1,892,052 | +691,284 | +58% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.03% | $167,050,844 | 1,200,768 | -283,597 | -19% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.03% | $152,295,848 | 1,484,365 | +411,139 | +38% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $104,102,922 | 1,073,226 | -99,741 | -8.5% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $103,033,420 | 1,172,967 | -46,299 | -3.8% | $87.84 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $97,041,383 | 1,219,266 | +19,205 | +1.6% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.06% | $104,645,318 | 1,200,061 | -658,052 | -35% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $165,353,477 | 1,858,113 | +101,837 | +5.8% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.02% | $130,001,000 | 1,756,276 | -185,977 | -9.6% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.02% | $146,893,000 | 1,942,253 | -196,875 | -9.2% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.02% | $164,732,000 | 2,139,128 | -226,882 | -9.6% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.04% | $184,666,000 | 2,366,010 | -461,500 | -16% | $78.05 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.08% | $191,225,000 | 2,827,510 | -1,008,217 | -26% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.01% | $296,731,000 | 3,835,727 | -104,990 | -2.7% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0% | $357,502,000 | 3,940,717 | -52,044 | -1.3% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.05% | $300,375,000 | 3,992,761 | +653,197 | +20% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.01% | $245,091,000 | 3,339,564 | +75,541 | +2.3% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.02% | $230,179,000 | 3,264,023 | -261,471 | -7.4% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.02% | $198,768,000 | 3,525,494 | +322,173 | +10% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.13% | $168,175,000 | 3,203,321 | +2,313,864 | +260% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $42,436,000 | 889,457 | 0 | $47.71 | Q4 2013 |