| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $600,515,632 | 778,001 | +22,436 | +3% | $771.87 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $424,831,533 | 755,565 | +35,292 | +4.9% | $562.27 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $378,143,325 | 720,273 | +13,833 | +2% | $525.00 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $448,045,441 | 706,440 | +10,641 | +1.5% | $634.23 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0% | $495,638,706 | 695,799 | +22,538 | +3.3% | $712.33 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $707,759,195 | 673,261 | +11,499 | +1.7% | $1051.24 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $695,532,099 | 661,762 | +23,539 | +3.7% | $1051.03 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $614,283,531 | 638,223 | +17,607 | +2.8% | $962.49 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $545,081,079 | 620,616 | +22,558 | +3.8% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $492,178,047 | 598,058 | -1,978 | -0.33% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $431,150,073 | 600,036 | +4,432 | +0.74% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $489,390,175 | 595,604 | +8,661 | +1.5% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $423,473,505 | 586,943 | +13,940 | +2.4% | $721.49 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $394,725,000 | 573,003 | +2,541 | +0.45% | $688.87 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $337,217,000 | 570,462 | +8,326 | +1.5% | $591.13 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $392,607,000 | 562,136 | +5,842 | +1.1% | $698.42 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $351,311,000 | 556,294 | +26,766 | +5.1% | $631.52 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $320,460,000 | 529,528 | +24,645 | +4.9% | $605.18 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $281,998,000 | 504,883 | +5,093 | +1% | $558.54 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $236,471,000 | 499,790 | -16,359 | -3.2% | $473.14 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $249,357,000 | 516,149 | +5,985 | +1.2% | $483.11 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $285,580,000 | 510,164 | +38,641 | +8.2% | $559.78 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.03% | $294,066,000 | 471,523 | +114,426 | +32% | $623.65 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $174,367,000 | 357,097 | +181 | +0.05% | $488.29 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $134,015,000 | 356,916 | -12,784 | -3.5% | $375.48 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $102,555,000 | 369,700 | -24,168 | -6.1% | $277.40 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $123,281,000 | 393,868 | +24,540 | +6.6% | $313.00 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $151,654,000 | 369,328 | +72,588 | +24% | $410.62 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $110,833,000 | 296,740 | +9,766 | +3.4% | $373.50 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $115,949,000 | 286,974 | +515 | +0.18% | $404.04 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $98,826,000 | 286,459 | -10,618 | -3.6% | $344.99 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $102,302,000 | 297,077 | +12,510 | +4.4% | $344.36 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $106,986,000 | 284,567 | +15,924 | +5.9% | $375.96 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $120,116,000 | 268,643 | +23,533 | +9.6% | $447.12 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $120,384,000 | 245,110 | +14,961 | +6.5% | $491.14 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $89,186,000 | 230,149 | +12,445 | +5.7% | $387.51 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $79,917,000 | 217,704 | +9,113 | +4.4% | $367.09 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $83,858,000 | 208,591 | -619 | -0.3% | $402.02 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $73,063,000 | 209,210 | +3,741 | +1.8% | $349.23 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $74,060,000 | 205,469 | -12,747 | -5.8% | $360.44 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.02% | $118,463,000 | 218,216 | +31,441 | +17% | $542.87 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $86,877,000 | 186,775 | +9,163 | +5.2% | $465.14 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $90,606,000 | 177,612 | +7,922 | +4.7% | $510.13 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $76,612,000 | 169,690 | +6,381 | +3.9% | $451.48 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $66,998,000 | 163,309 | +5,736 | +3.6% | $410.25 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $56,809,000 | 157,573 | -6,769 | -4.1% | $360.52 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $46,422,000 | 164,342 | +8,816 | +5.7% | $282.47 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $46,702,000 | 155,526 | +3,842 | +2.5% | $300.28 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $41,750,000 | 151,684 | 0 | $275.24 | Q4 2013 |