| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $877,436,418 | 1,084,165 | -4,044 | -0.37% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.02% | $1,038,869,604 | 1,088,209 | +57,977 | +5.6% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $776,176,789 | 1,030,232 | +36,991 | +3.7% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.06% | $622,464,135 | 993,241 | -257,083 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.04% | $880,778,239 | 1,250,324 | +172,340 | +16% | $704.44 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.25% | $872,875,984 | 1,077,984 | +926,956 | +614% | $809.73 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $97,674,338 | 151,028 | +29,687 | +24% | $646.73 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $87,500,209 | 121,341 | -15,038 | -11% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $78,202,446 | 136,379 | -2,741 | -2% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $61,848,578 | 139,120 | -8,539 | -5.8% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $65,762,889 | 147,659 | -13,024 | -8.1% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $63,591,904 | 160,683 | -58,455 | -27% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $77,886,028 | 219,138 | -3,913 | -1.8% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $60,251,000 | 223,051 | +49,114 | +28% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $42,251,000 | 173,937 | -10,230 | -5.6% | $242.91 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $65,418,000 | 184,167 | -30,539 | -14% | $355.21 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $71,345,000 | 214,706 | -82,240 | -28% | $332.29 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.08% | $104,207,000 | 296,946 | -598,105 | -67% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.1% | $285,530,000 | 895,051 | -747,034 | -45% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.02% | $540,755,000 | 1,642,085 | -154,918 | -8.6% | $329.31 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.02% | $416,743,000 | 1,797,003 | -220,650 | -11% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $352,080,000 | 2,017,653 | -101,357 | -4.8% | $174.50 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.12% | $315,817,000 | 2,119,010 | +1,402,778 | +196% | $149.04 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $73,700,000 | 716,232 | +321,705 | +82% | $102.90 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $65,795,000 | 394,527 | -225,009 | -36% | $166.77 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $77,219,000 | 619,536 | +106,958 | +21% | $124.64 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $67,983,000 | 512,578 | -146,142 | -22% | $132.63 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $75,259,000 | 658,720 | -33,724 | -4.9% | $114.25 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $70,996,000 | 692,444 | +44,993 | +6.9% | $102.53 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $105,923,000 | 647,451 | -40,436 | -5.9% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $101,546,000 | 687,887 | -19,037 | -2.7% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.06% | $122,107,000 | 706,924 | +440,870 | +166% | $172.73 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $45,737,000 | 266,054 | +33,200 | +14% | $171.91 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $32,306,000 | 232,854 | -37,559 | -14% | $138.74 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $30,478,000 | 270,413 | +10,659 | +4.1% | $112.71 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $32,482,000 | 259,754 | +30,706 | +13% | $125.05 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $24,183,000 | 229,048 | +5,082 | +2.3% | $105.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,579,000 | 223,966 | +66,245 | +42% | $78.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.03% | $10,583,000 | 157,721 | -522,554 | -77% | $67.10 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.04% | $42,306,000 | 680,275 | -733,197 | -52% | $62.19 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $102,533,000 | 1,413,472 | +51,235 | +3.8% | $72.54 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $81,802,000 | 1,362,237 | -18,203 | -1.3% | $60.05 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $120,954,000 | 1,380,440 | +4,062 | +0.3% | $87.62 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $125,471,000 | 1,376,378 | +28,703 | +2.1% | $91.16 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $137,476,000 | 1,347,675 | -46,189 | -3.3% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $154,858,000 | 1,393,864 | -73,708 | -5% | $111.10 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.05% | $153,699,000 | 1,467,572 | -520,032 | -26% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $188,703,000 | 1,987,604 | -152,916 | -7.1% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $166,854,000 | 2,140,520 | 0 | $77.95 | Q4 2013 |