| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $660,089,262 | 1,454,061 | +43,421 | +3.1% | $453.96 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.04% | $738,010,034 | 1,410,640 | +144,612 | +11% | $523.17 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $750,573,004 | 1,266,028 | -11,100 | -0.87% | $592.86 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $742,509,830 | 1,277,128 | -313 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $736,623,811 | 1,277,441 | -14,371 | -1.1% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $754,056,797 | 1,291,812 | -18,915 | -1.4% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $659,007,295 | 1,310,727 | +1,012 | +0.08% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $556,642,154 | 1,309,715 | +41,485 | +3.3% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0% | $530,272,699 | 1,268,230 | -724 | -0.06% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $489,994,190 | 1,268,954 | +5,013 | +0.4% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $526,393,862 | 1,263,941 | -25,663 | -2% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $457,345,471 | 1,289,604 | -15,131 | -1.2% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.02% | $420,659,613 | 1,304,735 | -102,547 | -7.3% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.02% | $489,031,000 | 1,407,282 | -56,752 | -3.9% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.08% | $486,762,000 | 1,464,034 | -307,130 | -17% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.04% | $787,974,000 | 1,771,164 | -159,491 | -8.3% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.01% | $1,032,819,000 | 1,930,655 | -21,281 | -1.1% | $534.96 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.08% | $895,255,000 | 1,951,936 | +272,794 | +16% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.16% | $759,593,000 | 1,679,142 | +552,491 | +49% | $452.37 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.11% | $478,297,000 | 1,126,651 | +375,633 | +50% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0% | $327,834,000 | 751,018 | +10,176 | +1.4% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.12% | $258,229,000 | 740,842 | +393,772 | +113% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.07% | $120,391,000 | 347,070 | +215,358 | +164% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $39,061,000 | 131,712 | -40,361 | -23% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $51,625,000 | 172,073 | +2,921 | +1.7% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $44,403,000 | 169,152 | +2,050 | +1.2% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $36,098,000 | 167,102 | -2,853 | -1.7% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $34,739,000 | 169,955 | -1,198 | -0.7% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $31,804,000 | 171,153 | -2,543 | -1.5% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $42,566,000 | 173,696 | +15,476 | +9.8% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $35,140,000 | 158,220 | +4,120 | +2.7% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $32,509,000 | 154,100 | +5,403 | +3.6% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $26,327,000 | 148,697 | +585 | +0.39% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $25,819,000 | 148,112 | +3,615 | +2.5% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $25,384,000 | 144,497 | +7,171 | +5.2% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $21,225,000 | 137,326 | +3,953 | +3% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $19,042,000 | 133,373 | +2,862 | +2.2% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $22,347,000 | 130,511 | +5,680 | +4.6% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $20,810,000 | 124,831 | +15,953 | +15% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $14,003,000 | 108,878 | +4,629 | +4.4% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $18,172,000 | 104,249 | -1,456 | -1.4% | $174.31 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $15,782,000 | 105,705 | +4,673 | +4.6% | $149.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $13,071,000 | 101,032 | +4,074 | +4.2% | $129.37 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $11,686,000 | 96,958 | +6,088 | +6.7% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $9,945,000 | 90,870 | -113,808 | -56% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $18,094,000 | 204,678 | +20,997 | +11% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $16,754,000 | 183,681 | -2,241 | -1.2% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $15,558,000 | 185,922 | +9,951 | +5.7% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $17,971,000 | 175,971 | 0 | $102.12 | Q4 2013 |