| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $525,633,714 | 1,559,965 | +46,799 | +3.1% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $611,541,858 | 1,513,166 | +27,170 | +1.8% | $404.15 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $656,035,780 | 1,485,996 | +31,484 | +2.2% | $441.48 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $739,088,007 | 1,454,512 | +82,977 | +6% | $508.13 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.01% | $649,957,349 | 1,371,535 | +118,713 | +9.5% | $473.89 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $616,357,372 | 1,252,822 | +62,041 | +5.2% | $491.98 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $551,617,975 | 1,190,781 | -51,245 | -4.1% | $463.24 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $522,352,060 | 1,242,026 | +51,655 | +4.3% | $420.56 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $490,233,157 | 1,190,371 | -119,830 | -9.1% | $411.83 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $476,972,633 | 1,310,201 | +9,201 | +0.71% | $364.05 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $479,504,665 | 1,301,000 | -23,075 | -1.7% | $368.57 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $406,888,964 | 1,324,075 | -39,333 | -2.9% | $307.30 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $329,402,858 | 1,363,408 | +81,649 | +6.4% | $241.60 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $330,004,000 | 1,281,759 | +60,677 | +5% | $257.46 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $291,619,000 | 1,221,082 | +66,139 | +5.7% | $238.82 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $351,841,000 | 1,154,943 | +41,148 | +3.7% | $304.64 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $348,483,000 | 1,113,795 | +15,572 | +1.4% | $312.88 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $290,613,000 | 1,098,223 | +45,652 | +4.3% | $264.62 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $301,709,000 | 1,052,571 | +23,273 | +2.3% | $286.64 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $268,389,000 | 1,029,298 | -106,311 | -9.4% | $260.75 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $257,272,000 | 1,135,609 | +1,340 | +0.12% | $226.55 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $264,160,000 | 1,134,269 | -98,430 | -8% | $232.89 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $219,052,000 | 1,232,699 | +129,706 | +12% | $177.70 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.07% | $174,306,000 | 1,102,993 | +756,096 | +218% | $158.03 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $62,494,000 | 346,897 | +9,852 | +2.9% | $180.15 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $57,022,000 | 337,045 | +18,152 | +5.7% | $169.18 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $52,149,000 | 318,893 | +10,466 | +3.4% | $163.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $44,170,000 | 308,427 | +20,567 | +7.1% | $143.21 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $40,053,000 | 287,860 | +8,510 | +3% | $139.14 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $49,753,000 | 279,350 | +14,871 | +5.6% | $178.10 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $47,152,000 | 264,479 | +14,192 | +5.7% | $178.28 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $45,295,000 | 250,287 | +39,554 | +19% | $180.97 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $35,834,000 | 210,733 | +18,001 | +9.3% | $170.04 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $31,044,000 | 192,732 | +10,376 | +5.7% | $161.07 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $28,120,000 | 182,356 | -20,912 | -10% | $154.20 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $29,104,000 | 203,268 | +70,352 | +53% | $143.18 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $19,688,000 | 132,916 | +9,759 | +7.9% | $148.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $17,353,000 | 123,157 | +8,714 | +7.6% | $140.90 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $16,101,000 | 114,443 | +5,758 | +5.3% | $140.69 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $14,645,000 | 108,685 | +7,280 | +7.2% | $134.75 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $11,878,000 | 101,405 | +3,893 | +4% | $117.13 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $11,554,000 | 97,512 | -4,177 | -4.1% | $118.49 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $12,583,000 | 101,689 | -29,760 | -23% | $123.74 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $16,524,000 | 131,449 | +13,953 | +12% | $125.71 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $12,573,000 | 117,496 | +1,817 | +1.6% | $107.01 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $9,970,000 | 115,679 | +5,431 | +4.9% | $86.19 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $11,330,000 | 110,248 | +1,923 | +1.8% | $102.77 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $10,823,000 | 108,325 | +8,463 | +8.5% | $99.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,593,000 | 99,862 | 0 | $96.06 | Q4 2013 |