| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $479,388,506 | 769,904 | +65,623 | +9.3% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $443,894,028 | 704,281 | -8,176 | -1.1% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $391,110,292 | 712,457 | -141,778 | -17% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $408,435,286 | 854,235 | -19,394 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $451,229,279 | 873,629 | +44,680 | +5.4% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $446,181,686 | 828,949 | +140,745 | +20% | $538.25 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $372,869,052 | 688,204 | +125,693 | +22% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $345,348,113 | 562,511 | -52,075 | -8.5% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $306,623,192 | 614,586 | +44,393 | +7.8% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $234,052,823 | 570,193 | +104,981 | +23% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $214,783,728 | 465,212 | +116,579 | +33% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $123,785,634 | 348,633 | -5,353 | -1.5% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $119,636,650 | 353,986 | +5,995 | +1.7% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.04% | -0% | $112,086,000 | 347,991 | -43,454 | -11% | $322.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.04% | +0% | $117,136,000 | 391,445 | +29,286 | +8.1% | $299.24 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $139,390,000 | 362,159 | +43,795 | +14% | $384.89 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $140,245,000 | 318,364 | -56,985 | -15% | $440.52 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $128,248,000 | 375,349 | -25,139 | -6.3% | $341.68 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $140,897,000 | 400,488 | +54,168 | +16% | $351.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $116,301,000 | 346,320 | +23,087 | +7.1% | $335.82 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $91,788,000 | 323,233 | -6,958 | -2.1% | $283.97 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.03% | $77,714,000 | 330,191 | -397,299 | -55% | $235.36 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $150,279,000 | 727,490 | +59,235 | +8.9% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $126,453,000 | 668,255 | -102,869 | -13% | $189.23 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $215,637,000 | 771,124 | +23,283 | +3.1% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $204,983,000 | 747,841 | +147,006 | +24% | $274.10 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $138,258,000 | 600,835 | -28,608 | -4.5% | $230.11 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $126,631,000 | 629,443 | -13,757 | -2.1% | $201.18 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $110,547,000 | 643,200 | -30,279 | -4.5% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $122,539,000 | 673,479 | +45,236 | +7.2% | $181.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $140,306,000 | 628,243 | +195,987 | +45% | $223.33 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $89,606,000 | 432,256 | -1,969 | -0.45% | $207.30 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $95,980,000 | 434,225 | -29,385 | -6.3% | $221.04 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $95,611,000 | 463,610 | -55,853 | -11% | $206.23 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $115,623,000 | 519,463 | -6,871 | -1.3% | $222.58 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $114,873,000 | 526,334 | +16,647 | +3.3% | $218.25 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $112,911,000 | 509,687 | +26,354 | +5.5% | $221.53 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $86,570,000 | 483,333 | +19,958 | +4.3% | $179.11 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $88,968,000 | 463,375 | -11,036 | -2.3% | $192.00 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $75,673,000 | 474,411 | +91 | +0.02% | $159.51 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $64,783,000 | 474,320 | +21,699 | +4.8% | $136.58 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $68,775,000 | 452,621 | -12,372 | -2.7% | $151.95 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $65,801,000 | 464,993 | -342,537 | -42% | $141.51 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.02% | $112,892,000 | 807,530 | -394,635 | -33% | $139.80 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $132,622,000 | 1,202,165 | -225,872 | -16% | $110.32 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $184,130,000 | 1,428,037 | +173,269 | +14% | $128.94 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.02% | $165,692,000 | 1,254,768 | +411,895 | +49% | $132.05 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $108,183,000 | 842,873 | +430,547 | +104% | $128.35 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $41,208,000 | 412,326 | 0 | $99.94 | Q4 2013 |