| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $950,264,926 | 1,666,517 | +62,817 | +3.9% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $977,166,655 | 1,603,700 | -138,536 | -8% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.02% | $871,082,875 | 1,742,236 | -201,950 | -10% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.02% | $995,442,629 | 1,944,186 | +210,506 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.03% | $813,598,640 | 1,733,680 | +343,018 | +25% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $734,366,469 | 1,390,662 | +53,456 | +4% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $582,954,734 | 1,337,206 | +50,673 | +3.9% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $615,812,215 | 1,286,533 | -57,223 | -4.3% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.02% | $629,066,378 | 1,343,756 | +169,202 | +14% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | $687 | 2 | 0 | $343.50 * | Q3 2023 | |||
| 30 Sep 2023 | 0.14% | +0.06% | $517,026,982 | 1,174,554 | +502,058 | +75% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $306,523,886 | 672,496 | -85,454 | -11% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $349,960,886 | 757,950 | -134,335 | -15% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $486,839,618 | 892,285 | -106,530 | -11% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $469,763,000 | 998,815 | +46,093 | +4.8% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.03% | $455,943,000 | 952,722 | -233,814 | -20% | $478.57 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $530,644,000 | 1,186,536 | +41,580 | +3.6% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $443,179,000 | 1,144,956 | +42,476 | +3.9% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $397,057,000 | 1,102,480 | +591 | +0.05% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $400,461,000 | 1,101,889 | +5,355 | +0.49% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $354,884,000 | 1,096,534 | +98,417 | +9.9% | $323.64 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $304,146,000 | 998,117 | -100,911 | -9.2% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $346,733,000 | 1,099,028 | -27,701 | -2.5% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.02% | $346,401,000 | 1,126,729 | +148,874 | +15% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $295,849,000 | 977,855 | -7,852 | -0.8% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $339,052,000 | 985,707 | +120,302 | +14% | $343.97 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.02% | $324,345,000 | 865,405 | -184,458 | -18% | $374.79 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.04% | $339,222,000 | 1,049,863 | +508,554 | +94% | $323.11 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $145,936,000 | 541,309 | +1,008 | +0.19% | $269.60 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $132,320,000 | 540,301 | -105,334 | -16% | $244.90 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $204,906,000 | 645,635 | -179,514 | -22% | $317.37 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $253,899,000 | 825,149 | +60,168 | +7.9% | $307.70 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $267,071,000 | 764,981 | -23,318 | -3% | $349.12 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $241,936,000 | 788,299 | -21,508 | -2.7% | $306.91 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $232,996,000 | 809,807 | +8,107 | +1% | $287.72 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $205,804,000 | 801,700 | +52,729 | +7% | $256.71 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $178,134,000 | 748,971 | -78,629 | -9.5% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $192,484,000 | 827,600 | -110,165 | -12% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $200,634,000 | 937,765 | +33,282 | +3.7% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $201,048,000 | 904,483 | -41,274 | -4.4% | $222.28 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.02% | $187,165,000 | 945,757 | +300,670 | +47% | $197.90 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $121,798,000 | 645,087 | -166,104 | -20% | $188.81 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.04% | $134,617,000 | 811,191 | -486,761 | -38% | $165.95 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $205,895,000 | 1,297,952 | -265,914 | -17% | $158.63 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $251,720,000 | 1,563,866 | +280,219 | +22% | $160.96 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.02% | $189,197,000 | 1,283,647 | -414,640 | -24% | $147.39 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.02% | $223,767,000 | 1,698,287 | -390,594 | -19% | $131.76 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.03% | $249,893,000 | 2,088,881 | -738,012 | -26% | $119.63 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $348,782,000 | 2,826,893 | +28,947 | +1% | $123.38 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $320,674,000 | 2,797,946 | 0 | $114.61 | Q4 2013 |