| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.05% | $363,069,394 | 815,648 | -356,235 | -30% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $584,406,333 | 1,171,883 | +7,444 | +0.64% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $660,050,603 | 1,164,439 | -116,391 | -9.1% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.02% | $755,151,752 | 1,280,830 | -99,827 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $717,734,541 | 1,380,657 | -43,648 | -3.1% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.04% | $792,540,274 | 1,424,305 | +237,900 | +20% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $668,729,042 | 1,186,405 | -49,366 | -4% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.29% | $693,069,808 | 1,235,771 | -1,481,320 | -55% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0% | $1,481,276,500 | 2,717,091 | -23,521 | -0.86% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.03% | $1,327,223,579 | 2,740,612 | -154,794 | -5.3% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0% | $1,392,111,205 | 2,895,406 | -2,798 | -0.1% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.08% | $1,277,209,521 | 2,898,204 | +415,110 | +17% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.02% | $1,072,920,086 | 2,483,094 | +121,894 | +5.2% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.05% | $849,182,000 | 2,361,200 | -266,686 | -10% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.02% | $1,037,095,000 | 2,627,886 | -118,579 | -4.3% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.07% | $1,296,963,000 | 2,746,465 | +404,202 | +17% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.01% | $1,152,065,000 | 2,342,263 | -49,220 | -2.1% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.1% | $1,066,912,000 | 2,391,483 | +539,896 | +29% | $446.13 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.03% | $870,616,000 | 1,851,587 | +139,486 | +8.1% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.02% | $690,559,000 | 1,712,101 | +126,169 | +8% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.02% | $683,679,000 | 1,585,932 | +86,935 | +5.8% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $592,269,000 | 1,498,997 | -10,536 | -0.7% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.02% | $586,091,000 | 1,509,533 | +74,894 | +5.2% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.01% | $447,335,000 | 1,434,639 | -42,475 | -2.9% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.1% | $523,238,000 | 1,477,114 | +515,450 | +54% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $342,929,000 | 961,664 | +57,410 | +6.3% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.04% | $331,192,000 | 904,254 | -179,148 | -17% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.03% | $370,491,000 | 1,083,402 | -128,876 | -11% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.04% | $323,096,000 | 1,212,278 | +188,932 | +18% | $266.52 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $303,125,000 | 1,023,346 | -45,985 | -4.3% | $296.21 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $295,039,000 | 1,069,331 | -26,609 | -2.4% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $307,619,000 | 1,095,940 | -52,783 | -4.6% | $280.69 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.01% | $297,519,000 | 1,148,723 | +40,846 | +3.7% | $259.00 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $269,657,000 | 1,107,877 | +8,812 | +0.8% | $243.40 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $254,467,000 | 1,099,065 | -78,692 | -6.7% | $231.53 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.05% | $243,195,000 | 1,177,757 | +274,914 | +30% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.06% | $165,292,000 | 902,843 | +400,596 | +80% | $183.08 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $91,645,000 | 502,247 | +28,220 | +6% | $182.47 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $80,850,000 | 474,027 | +11,804 | +2.6% | $170.56 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.04% | $84,480,000 | 462,223 | +280,312 | +154% | $182.77 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $34,525,000 | 181,911 | -726 | -0.4% | $189.79 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $28,619,000 | 182,637 | +121 | +0.07% | $156.70 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $31,477,000 | 182,516 | -1,191 | -0.65% | $172.46 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $31,598,000 | 183,707 | -2,929 | -1.6% | $172.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $29,181,000 | 186,636 | -2,263 | -1.2% | $156.35 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $27,634,000 | 188,899 | -2,303 | -1.2% | $146.29 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $27,917,000 | 191,202 | +3,875 | +2.1% | $146.01 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $25,010,000 | 187,327 | -18,441 | -9% | $133.51 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $28,536,000 | 205,768 | 0 | $138.68 | Q4 2013 |