| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.02% | $792,939,957 | 966,628 | -34,059 | -3.4% | $820.32 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.1% | $773,066,314 | 1,000,687 | +160,997 | +19% | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.14% | $615,304,838 | 839,690 | +213,406 | +34% | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0% | $421,481,346 | 626,284 | +2,039 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.28% | $355,763,468 | 624,245 | -565,132 | -48% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.18% | $588,047,618 | 1,189,377 | +425,875 | +56% | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.05% | $445,921,314 | 763,502 | -96,001 | -11% | $584.05 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $461,424,186 | 859,503 | -10,916 | -1.3% | $536.85 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.14% | $402,978,391 | 870,419 | -316,659 | -27% | $462.97 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $516,211,912 | 1,187,078 | -27,778 | -2.3% | $434.86 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.03% | $519,110,434 | 1,214,856 | +67,112 | +5.8% | $427.30 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $408,654,251 | 1,147,744 | +21,650 | +1.9% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.02% | $422,420,381 | 1,126,094 | -60,498 | -5.1% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.05% | $403,287,023 | 1,186,592 | +137,396 | +13% | $339.87 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.11% | $342,258,227 | 1,049,196 | +309,650 | +42% | $326.21 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.04% | $226,397,228 | 739,546 | +149,280 | +25% | $306.13 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.04% | $146,804,000 | 590,266 | -177,640 | -23% | $248.71 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $153,106,000 | 767,906 | +26,283 | +3.5% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $141,828,000 | 741,623 | -2,673 | -0.36% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $145,166,000 | 744,296 | +69,792 | +10% | $195.04 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $117,311,000 | 674,504 | -15,953 | -2.3% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $102,830,000 | 690,457 | +36,215 | +5.5% | $148.93 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.03% | $99,295,000 | 654,242 | -197,698 | -23% | $151.77 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.12% | $115,233,000 | 851,940 | +682,735 | +403% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $23,405,000 | 169,205 | -15,300 | -8.3% | $138.32 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $25,006,000 | 184,505 | -54,011 | -23% | $135.53 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $32,055,000 | 238,516 | -43,790 | -16% | $134.39 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $33,048,000 | 282,306 | -10,903 | -3.7% | $117.06 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $32,390,000 | 293,209 | +88,999 | +44% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $27,089,000 | 204,210 | -29,543 | -13% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $31,182,000 | 233,753 | +10,582 | +4.7% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $31,437,000 | 223,171 | -141 | -0.06% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $34,826,000 | 223,312 | -127,632 | -36% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $53,909,000 | 350,944 | +17,773 | +5.3% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.03% | $54,820,000 | 333,171 | -172,944 | -34% | $164.54 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.04% | $75,037,000 | 506,115 | +214,117 | +73% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.11% | $41,012,000 | 291,998 | -540,784 | -65% | $140.45 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.03% | $138,866,000 | 832,782 | +112,224 | +16% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.01% | $134,493,000 | 720,558 | -47,461 | -6.2% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.04% | $121,139,000 | 768,019 | -200,169 | -21% | $157.73 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.05% | $190,955,000 | 968,188 | +142,719 | +17% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.07% | $152,737,000 | 825,469 | +240,584 | +41% | $185.03 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.01% | $131,487,000 | 584,885 | +15,760 | +2.8% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.01% | $128,736,000 | 569,125 | -18,442 | -3.1% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.06% | $121,968,000 | 587,567 | +186,247 | +46% | $207.58 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $78,125,000 | 401,320 | +28,037 | +7.5% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $69,509,000 | 373,283 | +9,486 | +2.6% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $64,236,000 | 363,797 | +34,774 | +11% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $53,104,000 | 329,023 | 0 | $161.40 | Q4 2013 |