| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.11% | $768,518,494 | 995,710 | +274,356 | +38% | $771.83 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.22% | $405,595,821 | 721,354 | +606,612 | +529% | $562.27 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.05% | $59,677,306 | 114,742 | -121,208 | -51% | $520.10 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $148,664,871 | 235,950 | +28,865 | $630.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $147,096,307 | 207,085 | -18,449 | -8.2% | $710.32 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.05% | $235,232,332 | 225,534 | +36,243 | +19% | $1043.00 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $198,571,644 | 189,291 | +6,839 | +3.7% | $1049.03 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $175,230,761 | 182,452 | -13,429 | -6.9% | $960.42 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $171,852,471 | 195,881 | +5,712 | +3% | $877.33 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.05% | $156,501,480 | 190,169 | -29,481 | -13% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.03% | $155,064,114 | 219,650 | -21,124 | -8.8% | $705.96 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.12% | $197,726,017 | 240,774 | -68,381 | -22% | $821.21 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.2% | $221,218,952 | 309,155 | -121,146 | -28% | $715.56 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.2% | $296,421,000 | 430,301 | -120,115 | -22% | $688.87 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.06% | $323,171,000 | 550,416 | +41,635 | +8.2% | $587.14 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.08% | $355,343,000 | 508,781 | +59,162 | +13% | $698.42 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.2% | $283,944,000 | 449,619 | +173,586 | +63% | $631.52 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.09% | $167,050,000 | 276,033 | +81,918 | +42% | $605.18 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.09% | $106,106,000 | 194,115 | -96,546 | -33% | $546.61 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.05% | $137,523,000 | 290,661 | -63,244 | -18% | $473.14 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.09% | $167,043,000 | 353,905 | -111,199 | -24% | $472.00 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.1% | $260,356,000 | 465,104 | +103,282 | +29% | $559.78 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.02% | $222,813,000 | 361,822 | -23,706 | -6.1% | $615.81 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.03% | $179,351,000 | 385,528 | +42,468 | +12% | $465.21 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $128,706,000 | 343,060 | +48,009 | +16% | $375.17 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $81,233,000 | 295,051 | -55,846 | -16% | $275.32 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $109,831,000 | 350,897 | -32,960 | -8.6% | $313.00 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.07% | $157,239,000 | 383,857 | +152,469 | +66% | $409.63 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.02% | $86,423,000 | 231,388 | +47,207 | +26% | $373.50 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.03% | $74,416,000 | 184,181 | +71,623 | +64% | $404.04 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.06% | $38,831,000 | 112,558 | -178,740 | -61% | $344.99 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.07% | $100,311,000 | 291,298 | +197,650 | +211% | $344.36 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $35,208,000 | 93,648 | +45,447 | +94% | $375.96 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $21,552,000 | 48,201 | +42,577 | +757% | $447.13 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,762,000 | 5,624 | -3,181 | -36% | $491.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,412,000 | 8,805 | +5,884 | +201% | $387.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,072,000 | 2,921 | -531 | -15% | $367.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,388,000 | 3,452 | +1,167 | +51% | $402.09 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $798,000 | 2,285 | -8,806 | -79% | $349.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $3,998,000 | 11,091 | -34,259 | -76% | $360.47 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $24,619,000 | 45,350 | +24,164 | +114% | $542.87 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $9,854,000 | 21,186 | +4,382 | +26% | $465.12 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $8,572,000 | 16,804 | +3,157 | +23% | $510.12 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $6,161,000 | 13,647 | +4,974 | +57% | $451.45 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,558,000 | 8,673 | +2,734 | +46% | $410.24 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $2,141,000 | 5,939 | -11,100 | -65% | $360.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $4,813,000 | 17,039 | -15,000 | -47% | $282.47 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $9,621,000 | 32,039 | -2,600 | -7.5% | $300.29 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $9,534,000 | 34,639 | 0 | $275.24 | Q4 2013 |