| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $575,222,995 | 745,233 | +1,060 | +0.14% | $771.87 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $418,426,152 | 744,173 | -116,268 | -14% | $562.27 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $451,731,525 | 860,441 | -79,895 | -8.5% | $525.00 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $596,389,300 | 940,336 | -41,728 | $634.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.04% | $699,553,650 | 982,064 | +226,952 | +30% | $712.33 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $793,803,938 | 755,112 | -92,570 | -11% | $1051.24 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.06% | $890,939,211 | 847,682 | +163,118 | +24% | $1051.03 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $658,886,004 | 684,564 | +18,183 | +2.7% | $962.49 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $585,275,767 | 666,381 | -29,006 | -4.2% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $572,275,686 | 695,387 | +29,203 | +4.4% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | 0% | $547,383,409 | 666,184 | 0 | $821.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | +0.02% | $547,383,409 | 666,184 | +58,828 | +9.7% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $438,201,279 | 607,356 | +6,362 | +1.1% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $414,006,738 | 600,994 | -2,554 | -0.42% | $688.87 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $356,775,329 | 603,548 | +27,385 | +4.8% | $591.13 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $402,403,763 | 576,163 | -31,755 | -5.2% | $698.42 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $383,912,376 | 607,918 | +83,707 | +16% | $631.52 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $317,242,012 | 524,211 | -49,007 | -8.5% | $605.18 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $320,165,182 | 573,218 | -45,128 | -7.3% | $558.54 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $292,564,226 | 618,346 | -25,096 | -3.9% | $473.14 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $310,853,264 | 643,442 | +51,243 | +8.7% | $483.11 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.03% | $331,501,157 | 592,199 | +90,142 | +18% | $559.78 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.06% | $313,107,848 | 502,057 | +167,966 | +50% | $623.65 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $163,133,294 | 334,091 | +2,841 | +0.86% | $488.29 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $124,377,752 | 331,250 | -2,667 | -0.8% | $375.48 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $92,628,575 | 333,917 | -74,874 | -18% | $277.40 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $127,951,583 | 408,791 | -892 | -0.22% | $313.00 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.03% | $168,224,033 | 409,683 | +85,327 | +26% | $410.62 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $121,146,969 | 324,356 | +6,070 | +1.9% | $373.50 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $128,600,277 | 318,286 | -22,172 | -6.5% | $404.04 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $117,454,606 | 340,458 | -634 | -0.19% | $344.99 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.06% | $117,458,441 | 341,092 | -212,409 | -38% | $344.36 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.09% | $208,094,236 | 553,501 | +267,442 | +93% | $375.96 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $127,902,701 | 286,059 | -7,269 | -2.5% | $447.12 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $144,065,115 | 293,328 | +5,562 | +1.9% | $491.14 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.02% | $111,512,201 | 287,766 | -40,035 | -12% | $387.51 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $120,332,000 | 327,801 | -7,325 | -2.2% | $367.09 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.07% | $134,729,000 | 335,126 | -154,568 | -32% | $402.02 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.01% | $171,018,000 | 489,694 | +15,984 | +3.4% | $349.23 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.02% | $170,744,000 | 473,710 | +43,416 | +10% | $360.44 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0% | $233,595,000 | 430,294 | -6,613 | -1.5% | $542.87 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.17% | $203,224,000 | 436,907 | -331,557 | -43% | $465.14 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.06% | $392,017,000 | 768,464 | -114,731 | -13% | $510.13 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.02% | $398,744,000 | 883,195 | -53,092 | -5.7% | $451.48 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.06% | $384,112,000 | 936,287 | -163,499 | -15% | $410.25 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.01% | $396,496,000 | 1,099,786 | -38,227 | -3.4% | $360.52 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.01% | $321,455,000 | 1,138,013 | +38,965 | +3.5% | $282.47 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.03% | $330,021,000 | 1,099,048 | +83,859 | +8.3% | $300.28 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $279,422,000 | 1,015,189 | 0 | $275.24 | Q4 2013 |