| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $963,405,771 | 1,553,364 | +10,743 | +0.7% | $620.21 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $968,228,785 | 1,542,621 | +21,689 | +1.4% | $627.65 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $831,331,361 | 1,520,932 | +4,666 | +0.31% | $546.59 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $722,642,794 | 1,516,266 | +43,855 | $476.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $758,499,170 | 1,472,411 | +32,082 | +2.2% | $515.14 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $772,588,941 | 1,440,329 | -80,834 | -5.3% | $536.40 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $822,061,802 | 1,521,163 | +36,628 | +2.5% | $540.42 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $909,166,779 | 1,484,535 | +59,465 | +4.2% | $612.43 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $709,183,802 | 1,425,070 | +27,705 | +2% | $497.65 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $572,399,743 | 1,397,365 | +85,926 | +6.6% | $409.63 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $603,882,948 | 1,311,439 | +24,502 | +1.9% | $460.47 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $455,899,762 | 1,286,937 | +27,930 | +2.2% | $354.25 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $424,720,000 | 1,259,007 | +24,646 | +2% | $337.35 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $397,104,000 | 1,234,361 | -37,436 | -2.9% | $321.71 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $379,909,000 | 1,271,797 | +37,992 | +3.1% | $298.72 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $473,759,000 | 1,233,805 | +55,495 | +4.7% | $383.98 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $517,730,000 | 1,178,310 | +25,083 | +2.2% | $439.38 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $393,028,000 | 1,153,227 | -5,588 | -0.48% | $340.81 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $406,608,000 | 1,158,815 | +31,330 | +2.8% | $350.88 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $377,691,000 | 1,127,485 | +104,629 | +10% | $334.99 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $289,720,000 | 1,022,856 | +27,029 | +2.7% | $283.25 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $233,898,000 | 995,827 | +4,681 | +0.47% | $234.88 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $204,365,000 | 991,146 | +14,706 | +1.5% | $206.19 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $184,416,000 | 976,440 | -11,923 | -1.2% | $188.87 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $275,831,000 | 988,363 | +64,941 | +7% | $279.08 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $252,710,000 | 923,422 | +42,723 | +4.9% | $273.67 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $202,301,000 | 880,699 | +49,698 | +6% | $229.71 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $166,873,000 | 831,001 | +52,032 | +6.7% | $200.81 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $133,637,000 | 778,969 | +55,593 | +7.7% | $171.56 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $131,357,000 | 723,376 | +21,493 | +3.1% | $181.59 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $156,416,000 | 701,883 | +23,314 | +3.4% | $222.85 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $140,295,000 | 678,569 | +38,731 | +6.1% | $206.75 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $141,125,000 | 639,838 | +16,802 | +2.7% | $220.56 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $128,229,000 | 623,036 | +18,999 | +3.1% | $205.81 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $134,214,000 | 604,037 | +8,448 | +1.4% | $222.19 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $129,800,000 | 595,589 | +46,901 | +8.5% | $217.94 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $121,400,000 | 548,688 | +27,731 | +5.3% | $221.26 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $93,153,000 | 520,957 | +18,434 | +3.7% | $178.81 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $96,311,000 | 502,523 | -31,061 | -5.8% | $191.65 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $84,948,000 | 533,584 | +495 | +0.09% | $159.20 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $72,662,000 | 533,089 | -5,056 | -0.94% | $136.30 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $81,619,000 | 538,145 | +47,120 | +9.6% | $151.67 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $69,351,000 | 491,025 | +19,871 | +4.2% | $141.24 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $65,764,000 | 471,154 | +16,973 | +3.7% | $139.58 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $50,040,000 | 454,181 | +17,246 | +3.9% | $110.18 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $56,264,000 | 436,935 | +211,576 | +94% | $128.77 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $29,751,000 | 225,359 | +4,554 | +2.1% | $132.02 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $28,334,000 | 220,805 | +2,317 | +1.1% | $128.32 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,831,000 | 218,488 | 0 | $99.92 | Q4 2013 |