| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $545,297,918 | 955,188 | -21,409 | -2.2% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.05% | $555,497,975 | 976,597 | -30,726 | -3.1% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $566,054,989 | 1,007,323 | -13,372 | -1.3% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.03% | $559,463,516 | 1,020,695 | -18,996 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0% | $547,469,969 | 1,039,691 | -1,458 | -0.14% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $514,119,344 | 1,041,149 | -5,593 | -0.53% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $461,780,682 | 1,046,742 | +120 | +0.01% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.22% | $504,021,588 | 1,046,622 | -143,030 | -12% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $507,398,458 | 1,189,652 | -12,409 | -1% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0% | $475,908,127 | 1,202,061 | +2,144 | +0.18% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $471,927,412 | 1,199,917 | -5,970 | -0.5% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.01% | $438,231,553 | 1,205,887 | +4,646 | +0.39% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.02% | $417,707,431 | 1,201,241 | -13,201 | -1.1% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $345,314,000 | 1,214,442 | +6,084 | +0.5% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $381,213,000 | 1,208,358 | -10,107 | -0.83% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $435,455,000 | 1,218,465 | +15,186 | +1.3% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.03% | $432,362,000 | 1,203,279 | -25,985 | -2.1% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.04% | $427,390,000 | 1,229,264 | +33,662 | +2.8% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $436,502,000 | 1,195,602 | +590 | +0.05% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.01% | $425,484,000 | 1,195,012 | +8,900 | +0.75% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $423,371,000 | 1,186,112 | +6,445 | +0.55% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.02% | $398,928,000 | 1,179,667 | -15,259 | -1.3% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.07% | $353,340,000 | 1,194,926 | +52,307 | +4.6% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.1% | $276,011,000 | 1,142,619 | -66,636 | -5.5% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.08% | $361,071,000 | 1,209,255 | +53,871 | +4.7% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.03% | $313,768,000 | 1,155,384 | -19,554 | -1.7% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.05% | $310,806,000 | 1,174,938 | +35,478 | +3.1% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.04% | $268,286,000 | 1,139,460 | +29,886 | +2.7% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $209,321,000 | 1,109,574 | -10,676 | -0.95% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $249,379,000 | 1,120,250 | -17,307 | -1.5% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $223,553,000 | 1,137,557 | -12,882 | -1.1% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.15% | $201,511,000 | 1,150,439 | -117,966 | -9.3% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.03% | $191,986,000 | 1,268,405 | +33,375 | +2.7% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $174,386,000 | 1,235,030 | -6,359 | -0.51% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $150,767,000 | 1,241,389 | -1,797 | -0.14% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $139,195,000 | 1,243,186 | +2,607 | +0.21% | $111.97 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $128,090,000 | 1,240,579 | +8,699 | +0.71% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $125,368,000 | 1,231,880 | +29,502 | +2.5% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0% | $105,881,000 | 1,202,378 | +2,163 | +0.18% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.04% | $113,420,000 | 1,200,215 | -48,352 | -3.9% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.35% | $121,560,000 | 1,248,567 | -381,557 | -23% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -2% | $146,906,000 | 1,630,124 | -2,612,132 | -62% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.03% | $396,566,000 | 4,242,256 | +222,940 | +5.5% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0% | $347,228,000 | 4,019,316 | -33,854 | -0.84% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.06% | $349,221,000 | 4,053,170 | +445,063 | +12% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.01% | $266,711,000 | 3,608,107 | +89,888 | +2.6% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.01% | $258,483,000 | 3,518,219 | -61,446 | -1.7% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.4% | $267,400,000 | 3,579,665 | +3,244,963 | +970% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $279,629,000 | 334,702 | 0 | $835.46 | Q4 2013 |