| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $788,994,048 | 897,645 | +32,797 | +3.8% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $655,684,513 | 864,848 | -106,987 | -11% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $678,797,592 | 971,835 | +52,521 | +5.7% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $558,805,013 | 919,314 | +53,344 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.04% | $550,782,901 | 865,970 | +265,768 | +44% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $379,219,628 | 600,202 | +15,623 | +2.7% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $295,685,906 | 584,579 | +154,062 | +36% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $239,277,044 | 430,517 | -87,256 | -17% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $238,538,022 | 517,773 | +94,831 | +22% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $164,744,367 | 422,942 | +35,105 | +9.1% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $130,355,894 | 387,837 | 0 | $336.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.01% | $130,355,894 | 387,837 | -40,345 | -9.4% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $124,600,962 | 428,182 | +36,486 | +9.3% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $94,911,859 | 391,696 | -11,634 | -2.9% | $242.31 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $99,239,348 | 403,330 | -32,876 | -7.5% | $246.05 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $123,777,814 | 436,206 | +8,998 | +2.1% | $283.76 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $135,903,408 | 427,208 | -1,645 | -0.38% | $318.12 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $119,915,877 | 428,853 | -3,846 | -0.89% | $279.62 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $132,886,190 | 432,699 | -23,105 | -5.1% | $307.11 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $143,774,254 | 455,804 | -53,995 | -11% | $315.43 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $138,874,344 | 509,799 | +87,230 | +21% | $272.41 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $85,502,613 | 422,569 | +298 | +0.07% | $202.34 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $77,389,608 | 422,271 | -30,031 | -6.6% | $183.27 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $58,677,139 | 452,302 | +27,121 | +6.4% | $129.73 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $87,510,752 | 425,181 | +165 | +0.04% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $76,762,140 | 425,016 | -4,480 | -1% | $180.61 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $73,018,614 | 429,496 | -55,139 | -11% | $170.01 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $83,173,060 | 484,635 | +4,851 | +1% | $171.62 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.06% | $71,554,986 | 479,784 | -451,854 | -49% | $149.14 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $171,356,175 | 931,638 | +72,701 | +8.5% | $183.93 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $133,865,332 | 858,937 | -22,273 | -2.5% | $155.85 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $150,713,347 | 881,210 | +96,893 | +12% | $171.03 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.06% | $156,533,987 | 784,317 | +358,656 | +84% | $199.58 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $74,499,189 | 425,661 | -23,364 | -5.2% | $175.02 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $71,763,177 | 449,025 | +17,105 | +4% | $159.82 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $69,245,414 | 431,920 | +49,703 | +13% | $160.32 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2016 | |||
| 31 Dec 2016 | 0.06% | +0% | $53,510,000 | 382,217 | +5,339 | +1.4% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $47,309,000 | 376,878 | +35,122 | +10% | $125.53 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $36,927,000 | 341,756 | +2,501 | +0.74% | $108.05 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.03% | $37,685,000 | 339,255 | -229,298 | -40% | $111.08 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $55,139,000 | 568,553 | -14,899 | -2.6% | $96.98 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $56,771,000 | 583,452 | -50,849 | -8% | $97.30 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.03% | $73,789,000 | 634,301 | -292,851 | -32% | $116.33 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $110,128,000 | 927,152 | +68,748 | +8% | $118.78 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $110,692,000 | 858,404 | -36,033 | -4% | $128.95 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.05% | $102,099,000 | 894,437 | +398,069 | +80% | $114.15 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $62,409,000 | 496,368 | +9,731 | +2% | $125.73 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $58,254,000 | 486,637 | +26,668 | +5.8% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $59,171,000 | 459,969 | 0 | $128.64 | Q4 2013 |