| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.12% | $655,561,672 | 968,946 | -346,776 | -26% | $676.57 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.06% | $840,638,344 | 1,315,722 | +187,967 | +17% | $638.92 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $604,889,385 | 1,127,755 | +1,753 | +0.16% | $536.37 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.1% | $472,864,953 | 1,126,002 | +414,802 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $294,039,003 | 711,200 | -19,270 | -2.6% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $369,048,658 | 730,470 | -23,646 | -3.1% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $367,406,167 | 754,116 | -8,852 | -1.2% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $411,950,181 | 762,968 | -18,400 | -2.4% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $433,698,588 | 781,368 | -34,495 | -4.2% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $356,752,884 | 815,863 | +11,315 | +1.4% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.03% | $404,068,483 | 804,548 | -82,966 | -9.3% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.06% | $443,828,535 | 887,514 | -153,931 | -15% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.05% | $424,868,080 | 1,041,445 | -156,040 | -13% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.16% | $390,141,000 | 1,197,485 | +604,651 | +102% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.07% | $207,925,000 | 592,834 | -256,163 | -30% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.02% | $464,452,000 | 848,997 | -68,026 | -7.4% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.04% | $602,100,000 | 917,023 | -109,355 | -11% | $656.58 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.02% | $638,304,000 | 1,026,378 | -57,698 | -5.3% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.01% | $684,649,000 | 1,084,076 | -33,148 | -3% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.01% | $546,668,000 | 1,117,224 | -20,560 | -1.8% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.02% | $568,743,000 | 1,137,784 | -48,634 | -4.1% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.02% | $466,393,000 | 1,186,418 | -55,417 | -4.5% | $393.11 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0% | $410,005,000 | 1,241,835 | -2,175 | -0.17% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.01% | $301,350,000 | 1,244,010 | +48,769 | +4.1% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $312,113,000 | 1,195,241 | +12,988 | +1.1% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $321,489,000 | 1,182,253 | -7,649 | -0.64% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.03% | $327,616,000 | 1,189,902 | +113,007 | +10% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.06% | $240,793,000 | 1,076,895 | +289,063 | +37% | $223.60 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.06% | $146,551,000 | 787,832 | +291,795 | +59% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.07% | $123,840,000 | 496,037 | +328,786 | +197% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $36,451,000 | 167,251 | +28,838 | +21% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $26,490,000 | 138,413 | -1,414 | -1% | $191.38 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $21,866,000 | 139,827 | +1,046 | +0.75% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $21,579,000 | 138,781 | -6,994 | -4.8% | $155.49 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $23,531,000 | 145,775 | +2,379 | +1.7% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.04% | $22,170,000 | 143,396 | -222,135 | -61% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $42,866,000 | 365,531 | +1,097 | +0.3% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $41,083,000 | 364,434 | +12,539 | +3.6% | $112.73 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $32,677,000 | 351,895 | +40,504 | +13% | $92.86 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $24,388,000 | 311,391 | +15,357 | +5.2% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $21,587,000 | 296,034 | +5,318 | +1.8% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $21,585,000 | 290,716 | -2,633 | -0.9% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $18,816,000 | 293,349 | +151,358 | +107% | $64.14 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $21,934,000 | 141,991 | +5,598 | +4.1% | $154.47 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $20,223,000 | 136,393 | -7,393 | -5.1% | $148.27 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $16,942,000 | 143,786 | -1,118 | -0.77% | $117.83 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $19,355,000 | 144,904 | +12,932 | +9.8% | $133.57 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $16,022,000 | 131,972 | -3,186 | -2.4% | $121.40 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $14,377,000 | 135,158 | 0 | $106.37 | Q4 2013 |