| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.05% | $774,518,487 | 458,085 | +53,980 | +13% | $1690.77 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.02% | $604,819,362 | 404,105 | +30,253 | +8.1% | $1496.69 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.02% | $683,449,449 | 373,852 | -17,971 | -4.6% | $1828.13 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.03% | $722,585,276 | 391,823 | +26,811 | $1844.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $726,714,956 | 365,012 | -7,570 | -2% | $1990.93 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $724,121,755 | 372,582 | +1,977 | +0.53% | $1943.52 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.01% | $551,706,051 | 370,605 | +13,966 | +3.9% | $1488.66 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.06% | $445,659,846 | 356,639 | +82,699 | +30% | $1249.61 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.03% | $318,868,901 | 273,940 | +34,296 | +14% | $1164.01 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.05% | $208,138,003 | 239,644 | +82,214 | +52% | $868.53 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $127,393,931 | 157,430 | +54,177 | +52% | $809.21 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.04% | $72,554,850 | 103,253 | -81,527 | -44% | $702.69 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $110,605,614 | 184,780 | -18,697 | -9.2% | $598.58 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $83,834,000 | 203,477 | -15,637 | -7.1% | $412.01 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $87,843,000 | 219,114 | +20,763 | +10% | $400.90 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $92,522,000 | 198,351 | +1,881 | +0.96% | $466.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $85,203,000 | 196,470 | -30,989 | -14% | $433.67 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $90,512,000 | 227,459 | -19,828 | -8% | $397.93 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $124,306,000 | 247,287 | -47,867 | -16% | $502.68 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $143,460,000 | 295,154 | +11,830 | +4.2% | $486.05 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $144,790,000 | 283,324 | -6,821 | -2.4% | $511.04 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $123,422,000 | 290,145 | +12,078 | +4.3% | $425.38 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $116,243,000 | 278,067 | +42,215 | +18% | $418.04 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $72,569,000 | 235,852 | -25,478 | -9.7% | $307.69 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $97,915,000 | 261,330 | +838 | +0.32% | $374.68 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $79,064,000 | 260,492 | -29,003 | -10% | $303.52 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $90,907,000 | 289,495 | -6,306 | -2.1% | $314.02 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $80,349,000 | 295,801 | +8,547 | +3% | $271.63 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $53,716,000 | 287,254 | -11,712 | -3.9% | $187.00 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $68,329,000 | 298,966 | -23,135 | -7.2% | $228.55 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $62,269,000 | 322,101 | -8,275 | -2.5% | $193.32 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $55,955,000 | 330,376 | +11,372 | +3.6% | $169.37 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $48,872,000 | 319,004 | +6,374 | +2% | $153.20 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $43,924,000 | 312,630 | -11,960 | -3.7% | $140.50 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $45,251,000 | 324,590 | +195,488 | +151% | $139.41 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $16,648,000 | 129,102 | +4,022 | +3.2% | $128.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $14,912,000 | 125,080 | +2,574 | +2.1% | $119.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $15,263,000 | 122,506 | +3,695 | +3.1% | $124.59 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $13,427,000 | 118,811 | +13,006 | +12% | $113.01 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $11,225,000 | 105,805 | +7,881 | +8% | $106.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,222,000 | 97,924 | +108 | +0.11% | $94.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,266,000 | 97,816 | +4,650 | +5% | $84.51 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $8,457,000 | 93,166 | +2,200 | +2.4% | $90.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,070,000 | 90,966 | +2,639 | +3% | $88.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,386,000 | 88,327 | +904 | +1% | $72.30 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $4,817,000 | 87,423 | -2,086 | -2.3% | $55.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $5,707,000 | 89,509 | -5,030 | -5.3% | $63.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,230,000 | 94,539 | +4,959 | +5.5% | $55.32 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,629,000 | 89,580 | 0 | $62.84 | Q4 2013 |