| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.08% | $586,007,507 | 724,074 | -125,664 | -15% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.04% | $811,210,810 | 849,738 | +44,987 | +5.6% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.03% | $606,299,351 | 804,751 | -45,035 | -5.3% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.11% | $532,560,715 | 849,786 | +190,007 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.03% | $464,774,546 | 659,779 | -44,366 | -6.3% | $704.44 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.05% | $570,167,331 | 704,145 | +66,957 | +11% | $809.73 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.02% | $412,088,595 | 637,188 | +27,708 | +4.5% | $646.73 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.03% | $439,291,843 | 609,480 | -40,907 | -6.3% | $720.76 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $372,945,122 | 650,387 | +11,429 | +1.8% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.03% | $284,061,442 | 638,958 | +72,066 | +13% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.09% | $252,476,690 | 566,892 | +207,095 | +58% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $142,393,261 | 359,797 | -7,201 | -2% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $130,438,429 | 366,998 | +18,080 | +5.2% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $94,249,730 | 348,918 | -6,776 | -1.9% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $86,401,630 | 355,694 | -8,530 | -2.3% | $242.91 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $129,376,007 | 364,224 | -5,309 | -1.4% | $355.21 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $122,792,000 | 369,533 | -4,530 | -1.2% | $332.29 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $131,270,000 | 374,063 | -5,086 | -1.3% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $120,952,000 | 379,149 | -6,865 | -1.8% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $127,117,000 | 386,014 | -12,201 | -3.1% | $329.31 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $92,350,000 | 398,215 | -16,871 | -4.1% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $72,432,000 | 415,086 | -10,739 | -2.5% | $174.50 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $62,903,000 | 425,825 | +12,551 | +3% | $147.72 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $42,524,000 | 413,274 | +12,637 | +3.2% | $102.90 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $66,813,000 | 400,637 | -17,103 | -4.1% | $166.77 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $52,129,000 | 417,740 | -10,044 | -2.3% | $124.79 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $56,737,000 | 427,784 | -26,461 | -5.8% | $132.63 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $51,897,000 | 454,245 | -9,559 | -2.1% | $114.25 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $47,554,000 | 463,804 | +181,404 | +64% | $102.53 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.04% | $46,201,000 | 282,400 | -213,151 | -43% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $73,152,000 | 495,551 | +121,566 | +33% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $64,598,000 | 373,985 | -30,242 | -7.5% | $172.73 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $69,490,000 | 404,227 | -118,677 | -23% | $171.91 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $72,547,000 | 522,904 | -28,907 | -5.2% | $138.74 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.19% | $62,194,000 | 551,811 | -1,404,016 | -72% | $112.71 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0% | $244,577,000 | 1,955,827 | -18,057 | -0.91% | $125.05 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.01% | $208,403,000 | 1,973,884 | +59,554 | +3.1% | $105.58 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $150,256,000 | 1,914,330 | -86,036 | -4.3% | $78.49 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.01% | $134,224,000 | 2,000,366 | -53,063 | -2.6% | $67.10 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.02% | $128,935,000 | 2,053,429 | -248,166 | -11% | $62.79 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.01% | $166,957,000 | 2,301,595 | +56,670 | +2.5% | $72.54 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.13% | $134,808,000 | 2,244,925 | +1,368,244 | +156% | $60.05 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $76,816,000 | 876,681 | -10,394 | -1.2% | $87.62 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $80,865,000 | 887,075 | -17,335 | -1.9% | $91.16 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $92,260,000 | 904,410 | -51,294 | -5.4% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.02% | $106,179,000 | 955,704 | -114,112 | -11% | $111.10 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.07% | $112,041,000 | 1,069,816 | +384,571 | +56% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.06% | $65,057,000 | 685,245 | +300,050 | +78% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $30,026,000 | 385,195 | 0 | $77.95 | Q4 2013 |