| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.02% | $797,471,917 | 2,275,342 | +61,472 | +2.8% | $350.48 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.04% | $715,345,658 | 2,213,870 | +137,202 | +6.6% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.17% | $807,740,727 | 2,076,668 | +487,579 | +31% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.17% | $691,190,151 | 1,589,089 | -405,330 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.03% | $735,741,179 | 1,994,419 | -97,550 | -4.7% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.07% | $1,087,823,880 | 2,091,969 | +159,742 | +8.3% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.05% | $1,046,996,498 | 1,932,227 | -97,963 | -4.8% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.08% | $1,052,553,234 | 2,030,190 | +166,589 | +8.9% | $518.45 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.05% | $878,799,826 | 1,863,601 | +110,462 | +6.3% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.06% | $763,351,691 | 1,753,139 | +135,638 | +8.4% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.16% | $718,639,519 | 1,617,501 | +342,468 | +27% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.31% | $586,272,924 | 1,275,033 | +638,775 | +100% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.01% | $326,368,584 | 636,258 | +23,632 | +3.9% | $512.95 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $278,572,994 | 612,626 | +13,732 | +2.3% | $454.72 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.07% | $289,324,581 | 598,894 | -128,240 | -18% | $483.10 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $358,254,287 | 727,134 | +20,995 | +3% | $492.69 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.03% | $327,324,000 | 706,139 | -72,168 | -9.3% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $290,154,000 | 778,307 | +1,788 | +0.23% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.02% | $296,474,000 | 776,519 | +39,762 | +5.4% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $264,460,000 | 736,757 | +25,373 | +3.6% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $228,417,000 | 711,384 | -18,346 | -2.5% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $195,999,000 | 729,730 | +46,285 | +6.8% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $177,197,000 | 683,445 | +14,659 | +2.2% | $259.27 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.02% | $151,841,000 | 668,786 | +78,212 | +13% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $178,371,000 | 590,574 | -20,130 | -3.3% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.05% | $145,158,000 | 610,704 | -170,269 | -22% | $237.69 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.03% | $220,399,000 | 780,973 | +92,861 | +13% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $197,474,000 | 688,112 | -31,373 | -4.4% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.03% | $188,959,000 | 719,485 | +104,185 | +17% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $168,623,000 | 615,300 | -19,348 | -3% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.06% | $151,066,000 | 634,648 | +230,519 | +57% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $88,787,000 | 404,129 | -30,158 | -6.9% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $97,718,000 | 434,287 | +29,755 | +7.4% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $76,813,000 | 404,532 | -8,802 | -2.1% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.02% | $77,760,000 | 413,334 | -66,756 | -14% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.05% | $79,398,000 | 480,090 | +220,762 | +85% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $37,284,000 | 259,328 | +3,985 | +1.6% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 12 | 0 | $166.67 * | Q3 2016 | |||
| 30 Sep 2016 | 0.05% | -0.01% | $31,997,000 | 255,343 | -31,606 | -11% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $37,688,000 | 286,949 | -3,759 | -1.3% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $40,690,000 | 290,708 | +2,096 | +0.73% | $139.97 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.18% | $40,243,000 | 288,612 | -813,309 | -74% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.01% | $154,269,000 | 1,101,921 | +60,133 | +5.8% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.11% | $170,999,000 | 1,041,788 | -412,053 | -28% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.36% | $224,488,000 | 1,453,841 | -1,370,164 | -49% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.59% | $354,894,000 | 2,824,005 | +2,824,005 | NEW | $125.67 | Q4 2014 |