| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.07% | $449,436,279 | 521,182 | -30,376 | -5.5% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $510,538,965 | 551,558 | -428 | -0.08% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $546,433,309 | 551,986 | +3,087 | +0.56% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.11% | $519,137,354 | 548,899 | -39,157 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0% | $538,818,003 | 588,056 | -402 | -0.07% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.05% | $521,680,007 | 588,458 | +19,805 | +3.5% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $483,349,539 | 568,653 | -1,110 | -0.19% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $417,425,775 | 569,763 | -3,823 | -0.67% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $378,612,523 | 573,586 | +10,759 | +1.9% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $317,974,637 | 562,827 | +7,548 | +1.4% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.11% | $298,950,897 | 555,279 | +55,929 | +11% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.05% | $248,112,162 | 499,350 | +25,044 | +5.3% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.01% | $216,520,635 | 474,306 | +3,485 | +0.74% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.03% | $222,355,000 | 470,821 | +12,091 | +2.6% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.02% | $219,860,000 | 458,730 | +10,539 | +2.4% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.01% | $258,091,000 | 448,191 | +4,179 | +0.94% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0% | $252,066,000 | 444,012 | +1,083 | +0.24% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0% | $199,030,000 | 442,929 | -2,237 | -0.5% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.02% | $176,139,000 | 445,166 | +14,392 | +3.3% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.06% | $151,839,000 | 430,774 | +41,439 | +11% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.01% | $146,694,000 | 389,335 | +4,795 | +1.2% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.06% | $136,512,000 | 384,540 | +37,508 | +11% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.01% | $105,224,000 | 347,032 | +9,268 | +2.7% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.01% | $96,307,000 | 337,764 | +7,237 | +2.2% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0% | $97,149,000 | 330,527 | -2,960 | -0.89% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0% | $96,081,000 | 333,487 | +1,001 | +0.3% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.05% | $87,863,000 | 332,486 | +29,895 | +9.9% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.02% | $73,269,000 | 302,591 | +11,124 | +3.8% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.01% | $59,375,000 | 291,467 | -4,859 | -1.6% | $203.71 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0% | $69,601,000 | 296,326 | -1,163 | -0.39% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.02% | $62,169,000 | 297,489 | -13,879 | -4.5% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.01% | $58,671,000 | 311,368 | +8,020 | +2.6% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.08% | $56,459,000 | 303,348 | -62,959 | -17% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.26% | $60,181,000 | 366,307 | -210,138 | -36% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.04% | $92,191,000 | 576,445 | -36,667 | -6% | $159.93 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.04% | $104,119,000 | 613,112 | +26,929 | +4.6% | $169.82 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.03% | $93,854,000 | 586,183 | +21,215 | +3.8% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.16% | $86,163,000 | 564,968 | +118,820 | +27% | $152.51 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.08% | $70,063,000 | 446,148 | +54,274 | +14% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.03% | $61,751,000 | 391,874 | +18,968 | +5.1% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.14% | $60,224,000 | 372,906 | -92,262 | -20% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.76% | $67,249,000 | 465,168 | -603,699 | -56% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.02% | $144,361,000 | 1,068,867 | -115,226 | -9.7% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.01% | $179,384,000 | 1,184,093 | +40,449 | +3.5% | $151.49 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.01% | $162,111,000 | 1,143,644 | -43,006 | -3.6% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0% | $148,711,000 | 1,186,650 | -22,072 | -1.8% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.05% | $139,196,000 | 1,208,722 | -274,015 | -18% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.03% | $165,592,000 | 1,482,737 | -178,338 | -11% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $197,700,000 | 1,661,075 | 0 | $119.02 | Q4 2013 |