| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.04% | $560,169,665 | 1,461,363 | +281,496 | +24% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $539,541,381 | 1,179,867 | -23,392 | -1.9% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $505,922,279 | 1,203,259 | +68,616 | +6% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.06% | $496,758,053 | 1,134,643 | -356,905 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $689,438,231 | 1,491,548 | -115,464 | $462.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -0.03% | $722,560,805 | 1,607,012 | -149,423 | $449.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | -0.02% | $678,071,732 | 1,756,435 | -131,177 | $386.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | +0% | $670,064,509 | 1,887,612 | +7,979 | $354.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | +0.03% | $588,494,294 | 1,879,633 | +181,224 | +11% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.02% | $462,374,866 | 1,698,409 | -118,354 | -6.5% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $532,820,252 | 1,816,763 | -118,822 | -6.1% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.02% | $553,828,936 | 1,935,585 | +104,774 | +5.7% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $471,818,302 | 1,830,811 | -51,236 | -2.7% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $421,522,000 | 1,882,047 | -45,162 | -2.3% | $223.97 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $403,944,000 | 1,927,209 | -78,664 | -3.9% | $209.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.23% | +0.01% | $485,821,000 | 2,005,873 | +55,970 | +2.9% | $242.20 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $529,788,000 | 1,949,903 | -50,634 | -2.5% | $271.70 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $464,765,000 | 2,000,537 | -25,739 | -1.3% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $439,398,000 | 2,026,276 | +109,291 | +5.7% | $216.85 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.01% | $360,490,000 | 1,916,985 | +52,149 | +2.8% | $188.05 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $317,136,000 | 1,864,836 | +23,924 | +1.3% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.2% | +0% | $288,674,000 | 1,840,912 | +15,107 | +0.83% | $156.81 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.07% | $255,850,000 | 1,825,805 | +656,046 | +56% | $140.13 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.14% | +0.02% | $155,485,000 | 1,169,759 | +133,486 | +13% | $132.92 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.04% | $166,979,000 | 1,036,273 | +360,568 | +53% | $161.13 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $115,143,000 | 675,705 | -50,429 | -6.9% | $170.40 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.03% | $121,062,000 | 726,134 | -261,400 | -26% | $166.72 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.04% | $138,666,000 | 987,534 | +486,907 | +97% | $140.42 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $57,587,000 | 500,627 | +5,643 | +1.1% | $115.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.03% | -0.01% | $64,418,000 | 494,984 | -88,085 | -15% | $130.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.03% | -0.05% | $67,852,000 | 583,069 | -699,207 | -55% | $116.37 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.04% | $135,019,000 | 1,282,276 | +782,543 | +157% | $105.30 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $45,142,000 | 499,733 | +103,912 | +26% | $90.33 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $33,590,000 | 395,821 | -365,018 | -48% | $84.86 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $65,992,000 | 760,839 | -108,981 | -13% | $86.74 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $74,993,000 | 869,820 | +106,191 | +14% | $86.22 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $63,295,000 | 763,629 | -152,205 | -17% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $69,856,000 | 915,834 | -147,623 | -14% | $76.28 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $70,154,000 | 1,063,457 | -162,423 | -13% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.03% | $92,796,000 | 1,225,880 | +471,875 | +63% | $75.70 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $51,609,000 | 754,005 | +204,982 | +37% | $68.45 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.03% | $37,540,000 | 549,023 | -558,335 | -50% | $68.38 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $63,493,000 | 1,107,358 | +521,809 | +89% | $57.34 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $39,035,000 | 585,549 | +94,009 | +19% | $66.66 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $32,970,000 | 491,540 | +203,300 | +71% | $67.07 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.02% | $18,237,000 | 288,240 | -463,738 | -62% | $63.27 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $50,054,000 | 751,978 | +111,448 | +17% | $66.56 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $41,174,000 | 640,530 | -61,279 | -8.7% | $64.28 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $47,367,000 | 701,809 | 0 | $67.49 | Q4 2013 |