| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $541,127,832 | 1,669,993 | +30,976 | +1.9% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $567,526,026 | 1,639,017 | +75,639 | +4.8% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $536,801,470 | 1,563,378 | +26,980 | +1.8% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $536,494,818 | 1,536,398 | +64,325 | +4.4% | $349.19 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0% | $500,401,775 | 1,472,073 | +50,983 | +3.6% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $542,387,420 | 1,421,090 | +15,843 | +1.1% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $419,367,862 | 1,405,247 | +28,967 | +2.1% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $478,023,333 | 1,376,280 | +36,861 | +2.8% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $417,764,787 | 1,339,419 | +31,217 | +2.4% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $333,656,920 | 1,308,202 | +21,096 | +1.6% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $341,752,385 | 1,287,106 | -35 | -0% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $289,310,682 | 1,287,141 | +19,094 | +1.5% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $300,945,594 | 1,268,047 | +34,256 | +2.8% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $252,619,000 | 1,233,791 | -9,937 | -0.8% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $278,484,000 | 1,243,728 | +3,487 | +0.28% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $309,590,000 | 1,240,241 | +27,057 | +2.2% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $427,236,000 | 1,213,184 | -84,665 | -6.5% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $363,048,000 | 1,297,849 | +32,956 | +2.6% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.08% | $344,621,000 | 1,264,893 | +844,195 | +201% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $310,480,000 | 420,698 | -13,226 | -3% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $318,896,000 | 433,924 | -5,445 | -1.2% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $306,126,000 | 439,369 | +12,514 | +2.9% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $246,659,000 | 426,855 | +14,572 | +3.5% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $189,453,000 | 412,283 | +34,357 | +9.1% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $220,535,000 | 377,926 | -21,101 | -5.3% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $219,413,000 | 399,027 | +7,792 | +2% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $179,300,000 | 391,235 | +21,648 | +5.9% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $159,185,000 | 369,587 | +45,627 | +14% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $127,466,000 | 323,960 | +11,664 | +3.7% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $142,161,000 | 312,296 | +6,655 | +2.2% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $124,571,000 | 305,641 | +15,031 | +5.2% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $113,954,000 | 290,610 | +10,634 | +3.8% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $114,802,000 | 279,976 | +9,230 | +3.4% | $410.04 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $96,938,000 | 270,746 | +10,102 | +3.9% | $358.04 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $91,476,000 | 260,644 | +13,705 | +5.5% | $350.96 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $76,599,000 | 246,939 | +13,902 | +6% | $310.19 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $62,627,000 | 233,037 | -43,228 | -16% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $76,432,000 | 276,265 | +60,225 | +28% | $276.66 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $63,445,000 | 216,040 | -35,451 | -14% | $293.67 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $71,592,000 | 251,491 | +45,844 | +22% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $53,386,000 | 205,647 | +3,606 | +1.8% | $259.60 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $45,011,000 | 202,041 | -328 | -0.16% | $222.78 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $55,656,000 | 202,369 | -60,408 | -23% | $275.02 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $74,761,000 | 262,777 | -20,857 | -7.4% | $284.50 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.04% | $74,608,000 | 283,634 | +93,169 | +49% | $263.04 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $41,710,000 | 190,465 | +1,805 | +0.96% | $218.99 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $39,036,000 | 188,660 | +2,476 | +1.3% | $206.91 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $36,703,000 | 186,184 | +3,169 | +1.7% | $197.13 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $33,584,000 | 183,015 | 0 | $183.50 | Q4 2013 |