| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $492,992,183 | 864,580 | +8,369 | +0.98% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $521,706,487 | 856,211 | -477 | -0.06% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $428,326,866 | 856,688 | +9,860 | +1.2% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $433,584,404 | 846,828 | +14,365 | +1.7% | $512.01 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $390,666,561 | 832,463 | +23,018 | +2.8% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $427,443,621 | 809,445 | +3,211 | +0.4% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $351,477,786 | 806,234 | +4,076 | +0.51% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $383,960,948 | 802,158 | +13,062 | +1.7% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $369,407,401 | 789,096 | +21,653 | +2.8% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $337,732,785 | 767,443 | +15,185 | +2% | $440.08 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $342,879,196 | 752,258 | -1,876 | -0.25% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $348,198,973 | 754,134 | +818 | +0.11% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $411,016,743 | 753,316 | +5,070 | +0.68% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $351,915,000 | 748,246 | +10,982 | +1.5% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $352,833,000 | 737,264 | -2,167 | -0.29% | $478.57 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $330,689,000 | 739,431 | +9,997 | +1.4% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $282,342,000 | 729,434 | +15,361 | +2.2% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $257,174,000 | 714,073 | -38,967 | -5.2% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $273,678,000 | 753,040 | -4,381 | -0.58% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $245,132,000 | 757,421 | -22,790 | -2.9% | $323.64 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $237,746,000 | 780,211 | -16,521 | -2.1% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $251,361,000 | 796,732 | +2,391 | +0.3% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $244,212,000 | 794,341 | +3,840 | +0.49% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $239,167,000 | 790,501 | +20,325 | +2.6% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $264,918,000 | 770,176 | +5,844 | +0.76% | $343.97 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $286,464,000 | 764,332 | -34,087 | -4.3% | $374.79 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $257,978,000 | 798,419 | +19,885 | +2.6% | $323.11 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $209,893,000 | 778,534 | +58,225 | +8.1% | $269.60 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $176,404,000 | 720,309 | +16,181 | +2.3% | $244.90 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $223,470,000 | 704,128 | +11,262 | +1.6% | $317.37 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $213,195,000 | 692,866 | +19,078 | +2.8% | $307.70 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $235,233,000 | 673,788 | +18,383 | +2.8% | $349.12 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $201,151,000 | 655,405 | +20,812 | +3.3% | $306.91 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $182,586,000 | 634,593 | +14,076 | +2.3% | $287.72 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $159,293,000 | 620,517 | +23,095 | +3.9% | $256.71 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $142,091,000 | 597,422 | +25,346 | +4.4% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.02% | $133,054,000 | 572,076 | -96,954 | -14% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.02% | $143,139,000 | 669,030 | +93,951 | +16% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $127,829,000 | 575,079 | +25,854 | +4.7% | $222.28 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $108,692,000 | 549,225 | -1,093 | -0.2% | $197.90 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $103,906,000 | 550,318 | +8,581 | +1.6% | $188.81 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $89,902,000 | 541,737 | -21,621 | -3.8% | $165.95 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $89,366,000 | 563,358 | +991 | +0.18% | $158.63 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.05% | $90,519,000 | 562,367 | -241,144 | -30% | $160.96 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.09% | $118,430,000 | 803,511 | -413,238 | -34% | $147.39 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0% | $160,319,000 | 1,216,749 | -9,365 | -0.76% | $131.76 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0% | $146,681,000 | 1,226,114 | +15,982 | +1.3% | $119.63 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.02% | $149,307,000 | 1,210,132 | +72,211 | +6.3% | $123.38 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $130,418,000 | 1,137,921 | 0 | $114.61 | Q4 2013 |