| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.02% | $776,284,287 | 883,185 | +24,430 | +2.8% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $651,065,103 | 858,755 | -451 | -0.05% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.04% | $600,129,615 | 859,206 | +71,296 | +9% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $473,872,712 | 787,910 | -24,000 | $601.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0% | $516,399,117 | 811,910 | -4,909 | -0.6% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0% | $516,082,580 | 816,819 | +7,711 | +0.95% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $409,254,918 | 809,108 | -16,120 | -2% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0% | $458,653,471 | 825,228 | -7,509 | -0.9% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.01% | $383,641,937 | 832,737 | -11,544 | -1.4% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.02% | $328,864,336 | 844,281 | -42,659 | -4.8% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $345,942,077 | 886,940 | -4,165 | -0.47% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.03% | $299,509,302 | 891,105 | +50,257 | +6% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $244,686,768 | 840,848 | +20,518 | +2.5% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $198,774,000 | 820,330 | +17,522 | +2.2% | $242.31 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $198,558,000 | 802,808 | +27,930 | +3.6% | $247.33 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.17% | $225,992,000 | 774,878 | +432,451 | +126% | $291.65 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $108,932,000 | 342,427 | -4,639 | -1.3% | $318.12 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.04% | $97,047,000 | 347,066 | -94,850 | -21% | $279.62 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.03% | $135,716,000 | 441,916 | +75,211 | +21% | $307.11 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.09% | $115,670,000 | 366,705 | +216,801 | +145% | $315.43 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $40,836,000 | 149,904 | +25,043 | +20% | $272.41 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $25,884,000 | 124,861 | +21,385 | +21% | $207.30 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $18,964,000 | 103,476 | +64,247 | +164% | $183.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,130,000 | 39,229 | +12,752 | +48% | $130.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.07% | $5,450,000 | 26,477 | -214,593 | -89% | $205.84 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.11% | $43,503,000 | 241,070 | -343,818 | -59% | $180.46 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.09% | $99,437,000 | 584,888 | +278,180 | +91% | $170.01 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.09% | $52,637,000 | 306,708 | +288,842 | +1617% | $171.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $2,665,000 | 17,866 | -21,000 | -54% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.06% | $7,148,000 | 38,866 | -171,966 | -82% | $183.91 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $32,643,000 | 210,832 | +198,300 | +1582% | $154.83 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.03% | $2,143,000 | 12,532 | -107,371 | -90% | $171.00 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $23,930,000 | 119,903 | -4,193 | -3.4% | $199.58 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $21,818,000 | 124,096 | -34,655 | -22% | $175.82 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.06% | $24,931,000 | 158,751 | -204,520 | -56% | $157.04 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.04% | $58,142,000 | 363,271 | -125,344 | -26% | $160.05 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.07% | $68,406,000 | 488,615 | -245,919 | -33% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.03% | $92,205,000 | 734,534 | -137,568 | -16% | $125.53 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.04% | $94,231,000 | 872,102 | +176,880 | +25% | $108.05 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.04% | $77,163,000 | 695,222 | -169,100 | -20% | $110.99 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $83,822,000 | 864,322 | +31,793 | +3.8% | $96.98 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.07% | $81,005,000 | 832,529 | -346,454 | -29% | $97.30 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.04% | $136,384,000 | 1,178,983 | +170,751 | +17% | $115.68 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.29% | $119,123,000 | 1,008,232 | -1,215,335 | -55% | $118.15 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.11% | $286,729,000 | 2,223,567 | +441,289 | +25% | $128.95 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.02% | $203,447,037 | 1,782,278 | +70,064 | +4.1% | $114.15 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0% | $215,276,666 | 1,712,214 | -2,868 | -0.17% | $125.73 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.28% | $205,312,467 | 1,715,082 | +1,010,126 | +143% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $90,685,540 | 704,956 | 0 | $128.64 | Q4 2013 |