| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $517,276,874 | 570,719 | +14,132 | +2.5% | $906.36 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $512,416,256 | 556,587 | +71,199 | +15% | $920.64 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $355,003,075 | 485,388 | +27,837 | +6.1% | $731.38 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $265,370,430 | 457,551 | -30,749 | $579.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.04% | $288,927,109 | 488,300 | -189,793 | -28% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.07% | $626,896,981 | 678,093 | -263,283 | -28% | $924.50 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $773,509,832 | 941,376 | -43,665 | -4.4% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $667,286,474 | 985,041 | -71,142 | -6.7% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $666,219,112 | 1,056,183 | +3,105 | +0.29% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $486,522,036 | 1,053,078 | -38,133 | -3.5% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $589,504,918 | 1,091,211 | -39,696 | -3.5% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $566,064,190 | 1,130,907 | +10,954 | +0.98% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $396,026,580 | 1,119,953 | -156,900 | -12% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $464,010,000 | 1,276,853 | +3,675 | +0.29% | $363.40 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.02% | $488,952,000 | 1,273,178 | +143,285 | +13% | $384.04 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $548,768,000 | 1,129,893 | -14,757 | -1.3% | $485.68 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $564,690,000 | 1,144,650 | -75,697 | -6.2% | $493.33 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $591,478,000 | 1,220,347 | -11,429 | -0.93% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $460,007,000 | 1,231,776 | -16,696 | -1.3% | $373.45 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $440,974,000 | 1,248,472 | +23,095 | +1.9% | $353.21 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $448,770,000 | 1,225,377 | -30,673 | -2.4% | $366.23 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $351,205,000 | 1,256,050 | +35,147 | +2.9% | $279.61 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.02% | $289,355,000 | 1,220,903 | +162,053 | +15% | $237.00 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $177,315,000 | 1,058,850 | -79,843 | -7% | $167.46 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $202,710,000 | 1,138,693 | +187,211 | +20% | $178.02 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $148,078,000 | 951,482 | +69,622 | +7.9% | $155.63 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $119,739,000 | 881,860 | +171,789 | +24% | $135.78 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $96,208,000 | 710,071 | +39,318 | +5.9% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $77,975,000 | 670,753 | +107,504 | +19% | $116.25 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $70,705,000 | 563,249 | -6,245 | -1.1% | $125.53 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $76,124,000 | 569,494 | +15,334 | +2.8% | $133.67 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $64,155,000 | 554,160 | +1,997 | +0.36% | $115.77 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $62,041,000 | 552,163 | +45,818 | +9% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $53,951,000 | 506,345 | +48,238 | +11% | $106.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $44,162,000 | 458,107 | -23,219 | -4.8% | $96.40 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $44,330,000 | 481,326 | +15,152 | +3.3% | $92.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $38,194,000 | 466,174 | -19,697 | -4.1% | $81.93 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $39,113,000 | 485,871 | +6,642 | +1.4% | $80.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $32,741,000 | 479,229 | +32,934 | +7.4% | $68.32 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $28,403,000 | 446,295 | +55,827 | +14% | $63.64 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $24,877,000 | 390,468 | -1,052 | -0.27% | $63.71 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,046,000 | 391,520 | +106,556 | +37% | $51.20 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $14,450,524 | 284,964 | -4,420 | -1.5% | $50.71 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $15,236,068 | 289,384 | +86,205 | +42% | $52.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $10,106,123 | 203,179 | +203,179 | NEW | $49.74 | Q4 2014 |