| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $527,389,253 | 396,578 | +8,451 | +2.2% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $511,559,149 | 388,127 | +15,269 | +4.1% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $566,982,789 | 372,858 | +9,127 | +2.5% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $503,145,455 | 363,731 | +13,478 | +3.8% | $1383.29 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0% | $443,868,622 | 350,253 | +12,147 | +3.6% | $1267.28 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $482,521,216 | 338,106 | +4,481 | +1.3% | $1427.13 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $426,242,636 | 333,625 | +4,196 | +1.3% | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $405,724,756 | 329,429 | +9,246 | +2.9% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $323,897,123 | 320,183 | +7,383 | +2.4% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $263,731,064 | 312,800 | +16,559 | +5.6% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $264,889,815 | 296,241 | +1,926 | +0.65% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $216,924,870 | 294,315 | +4,632 | +1.6% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $182,398,901 | 289,683 | +8,805 | +3.1% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $147,411,000 | 280,878 | +3,236 | +1.2% | $524.82 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $149,003,000 | 277,642 | -89 | -0.03% | $536.67 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $180,953,000 | 277,731 | +9,870 | +3.7% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $170,435,000 | 267,861 | +7,628 | +2.9% | $636.28 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $162,534,000 | 260,233 | -5,899 | -2.2% | $624.57 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $172,265,000 | 266,132 | +6,440 | +2.5% | $647.29 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $152,679,000 | 259,692 | +5,400 | +2.1% | $587.92 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $157,369,000 | 254,292 | +2,135 | +0.85% | $618.85 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $119,805,000 | 252,157 | +21,484 | +9.3% | $475.12 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $101,969,000 | 230,673 | +4,392 | +1.9% | $442.05 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $72,453,000 | 226,281 | +3,257 | +1.5% | $320.19 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $124,894,000 | 223,024 | +4,368 | +2% | $560.00 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $113,848,000 | 218,656 | +7,791 | +3.7% | $520.67 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $102,017,000 | 210,865 | +7,354 | +3.6% | $483.80 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $92,392,000 | 203,511 | +6,851 | +3.5% | $453.99 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $66,877,000 | 196,660 | +6,724 | +3.5% | $340.06 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $70,714,000 | 189,936 | +2,320 | +1.2% | $372.30 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $64,754,000 | 187,616 | +5,176 | +2.8% | $345.14 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $55,999,000 | 182,440 | +8,508 | +4.9% | $306.94 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $47,766,000 | 173,932 | +3,549 | +2.1% | $274.62 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $43,559,000 | 170,383 | +3,982 | +2.4% | $255.65 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $44,741,000 | 166,401 | +10,834 | +7% | $268.87 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $34,250,000 | 155,567 | +4,509 | +3% | $220.16 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $37,608,000 | 151,058 | +3,937 | +2.7% | $248.96 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $42,536,000 | 147,121 | -3,130 | -2.1% | $289.12 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $39,620,000 | 150,251 | +68,120 | +83% | $263.69 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $18,097,000 | 82,131 | +5,625 | +7.4% | $220.34 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $17,478,000 | 76,506 | +6,607 | +9.5% | $228.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $14,848,000 | 69,899 | -30,075 | -30% | $212.42 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $22,462,000 | 99,974 | -3,127 | -3% | $224.68 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $22,551,000 | 103,101 | +11,743 | +13% | $218.73 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $17,939,000 | 91,358 | +4,420 | +5.1% | $196.36 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $16,026,000 | 86,938 | +2,162 | +2.6% | $184.34 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $14,180,000 | 84,776 | +3,862 | +4.8% | $167.26 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $14,986,000 | 80,914 | +7,987 | +11% | $185.21 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $11,743,000 | 72,927 | 0 | $161.02 | Q4 2013 |