| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $711,194,013 | 1,706,185 | -56,383 | -3.2% | $416.83 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $760,939,410 | 1,762,568 | +30,647 | +1.8% | $431.72 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0% | $780,424,104 | 1,731,921 | -9,066 | -0.52% | $450.61 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.01% | $799,896,677 | 1,740,987 | +53,124 | $459.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $708,497,532 | 1,687,863 | +21,705 | +1.3% | $419.76 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $716,681,147 | 1,666,158 | +23,681 | +1.4% | $430.14 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $848,060,436 | 1,642,477 | -30,819 | -1.8% | $516.33 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.01% | $831,427,501 | 1,673,296 | -32,352 | -1.9% | $496.88 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0% | $703,119,621 | 1,705,648 | +1,407 | +0.08% | $412.23 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.02% | $645,549,490 | 1,704,241 | +68,317 | +4.2% | $378.79 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $551,290,171 | 1,635,924 | -21,648 | -1.3% | $336.99 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $546,783,575 | 1,657,572 | +49,471 | +3.1% | $329.87 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.05% | $557,046,186 | 1,608,101 | +196,063 | +14% | $346.40 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $438,014,000 | 1,412,038 | +12,407 | +0.89% | $310.20 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.02% | $545,450,000 | 1,399,631 | +67,291 | +5.1% | $389.71 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.05% | $542,276,000 | 1,332,340 | +190,595 | +17% | $407.01 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.01% | $640,466,000 | 1,141,745 | +25,669 | +2.3% | $560.95 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.02% | $532,324,000 | 1,116,076 | -55,414 | -4.7% | $476.96 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $546,489,000 | 1,171,490 | -6,925 | -0.59% | $466.49 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.04% | $433,410,000 | 1,178,415 | +149,584 | +15% | $367.79 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $394,516,000 | 1,028,831 | +1,697 | +0.17% | $383.46 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $436,819,000 | 1,027,134 | -20,970 | -2% | $425.28 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.08% | $387,211,000 | 1,048,104 | -258,497 | -20% | $369.44 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.08% | $423,430,000 | 1,306,601 | -224,004 | -15% | $324.07 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.01% | $449,660,000 | 1,530,605 | +57,585 | +3.9% | $293.78 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.03% | $360,286,000 | 1,473,020 | +135,847 | +10% | $244.59 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.12% | $372,109,000 | 1,337,173 | +463,314 | +53% | $278.28 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.17% | $225,544,000 | 873,859 | +690,006 | +375% | $258.10 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $45,594,000 | 183,853 | -4,851 | -2.6% | $247.99 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $55,630,000 | 188,704 | +788 | +0.42% | $294.80 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $53,024,000 | 187,916 | -3,308 | -1.7% | $282.17 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $44,662,000 | 191,224 | +3,388 | +1.8% | $233.56 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $35,493,000 | 187,836 | -18,576 | -9% | $188.96 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $40,983,000 | 206,412 | -747 | -0.36% | $198.55 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $43,820,000 | 207,159 | +7,807 | +3.9% | $211.53 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $36,741,000 | 199,352 | +4,354 | +2.2% | $184.30 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $31,052,000 | 194,998 | +531 | +0.27% | $159.24 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $29,529,000 | 194,467 | +9,325 | +5% | $151.85 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $24,324,000 | 185,142 | +14,833 | +8.7% | $131.38 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $22,457,000 | 170,309 | -3,484 | -2% | $131.86 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $19,334,000 | 173,793 | +166 | +0.1% | $111.25 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $18,736,000 | 173,627 | +3,709 | +2.2% | $107.91 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $19,269,000 | 169,918 | +6,076 | +3.7% | $113.40 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $16,474,000 | 163,842 | +7,129 | +4.5% | $100.55 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $14,758,000 | 156,713 | -3,058 | -1.9% | $94.17 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $12,296,000 | 159,771 | +4,939 | +3.2% | $76.96 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $11,317,000 | 154,832 | +1,327 | +0.86% | $73.09 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $11,815,000 | 153,505 | +5,743 | +3.9% | $76.97 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $10,292,000 | 147,762 | 0 | $69.65 | Q4 2013 |