| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.05% | $662,177,117 | 1,048,213 | -114,460 | -9.8% | $631.72 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.02% | $709,381,679 | 1,162,673 | -49,752 | -4.1% | $610.13 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.08% | $685,269,037 | 1,212,425 | -164,787 | -12% | $565.21 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.07% | $703,479,890 | 1,377,212 | +138,047 | $510.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.05% | $670,375,873 | 1,239,165 | +94,716 | +8.3% | $540.99 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.04% | $601,270,615 | 1,144,449 | +71,422 | +6.7% | $525.38 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $536,652,992 | 1,073,027 | -19,816 | -1.8% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0% | $525,329,630 | 1,092,843 | -6,905 | -0.63% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.06% | $480,369,926 | 1,099,748 | +111,539 | +11% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.04% | $388,069,675 | 988,209 | -64,103 | -6.1% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.08% | $428,585,632 | 1,052,312 | -137,953 | -12% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.05% | $447,622,957 | 1,190,265 | +82,749 | +7.5% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.02% | $389,114,673 | 1,107,516 | -42,916 | -3.7% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.2% | $377,687,000 | 1,150,432 | -359,165 | -24% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.05% | $527,816,000 | 1,509,597 | -103,125 | -6.4% | $349.64 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.9% | $680,004,000 | 1,612,722 | +1,612,722 | NEW | $421.65 | Q1 2022 | |
| 31 Dec 2021 | -0.81% | $0 | 0 | -1,235,015 | -100% | $636.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.81% | -0% | $487,091,000 | 1,235,015 | -5,898 | -0.48% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.19% | $488,326,000 | 1,240,913 | -360,117 | -22% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.02% | $583,256,000 | 1,601,030 | -32,367 | -2% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.19% | $561,383,000 | 1,633,397 | +385,206 | +31% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0% | $382,845,000 | 1,248,191 | +2,747 | +0.22% | $306.72 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.07% | $352,995,000 | 1,245,444 | -126,422 | -9.2% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.09% | $334,090,000 | 1,371,866 | +161,706 | +13% | $243.53 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.01% | $357,966,000 | 1,210,160 | +13,533 | +1.1% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.01% | $324,597,000 | 1,196,627 | +28,013 | +2.4% | $271.26 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.15% | $314,533,000 | 1,168,614 | -293,203 | -20% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.02% | $379,400,000 | 1,461,817 | +44,012 | +3.1% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.02% | $325,825,000 | 1,417,805 | -47,148 | -3.2% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.21% | $391,216,000 | 1,464,953 | +434,534 | +42% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.05% | $256,450,000 | 1,030,419 | -108,870 | -9.6% | $248.88 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.11% | $275,799,000 | 1,139,289 | +248,999 | +28% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.05% | $218,380,000 | 890,290 | +131,561 | +17% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.22% | $174,462,000 | 758,729 | +520,434 | +218% | $229.94 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $52,826,000 | 238,295 | +3,925 | +1.7% | $221.68 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $50,827,000 | 234,370 | -4,555 | -1.9% | $216.87 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $49,053,000 | 238,925 | +16 | +0.01% | $205.31 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $47,469,000 | 238,909 | +7,515 | +3.2% | $198.69 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $44,479,000 | 231,394 | +240 | +0.1% | $192.22 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.03% | $43,690,000 | 231,154 | +68,703 | +42% | $189.01 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.03% | $30,367,000 | 162,451 | -79,467 | -33% | $186.93 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $42,508,000 | 241,918 | +8,228 | +3.5% | $175.71 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.02% | $44,016,000 | 233,690 | -61,156 | -21% | $188.35 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.04% | $55,587,000 | 294,846 | +106,960 | +57% | $188.53 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.02% | $35,407,000 | 187,886 | -41,435 | -18% | $188.45 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $41,413,082 | 229,321 | +36,475 | +19% | $180.59 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $34,602,358 | 192,846 | +5,600 | +3% | $179.43 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | 0% | $32,084,602 | 187,246 | 0 | $171.35 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $31,672,661 | 187,246 | 0 | $169.15 | Q4 2013 |