| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $556,725,486 | 1,228,686 | +13,608 | +1.1% | $453.11 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $634,177,721 | 1,215,078 | +8,672 | +0.72% | $521.92 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $713,144,261 | 1,206,406 | +30,686 | +2.6% | $591.13 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $682,155,733 | 1,175,720 | +38,986 | $580.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $654,405,946 | 1,136,734 | +27,826 | +2.5% | $575.69 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $645,585,113 | 1,108,908 | +24,284 | +2.2% | $582.18 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $544,220,360 | 1,084,624 | +46,689 | +4.5% | $501.76 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $440,176,426 | 1,037,935 | +40,193 | +4% | $424.09 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $416,223,353 | 997,742 | +32,558 | +3.4% | $417.17 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $372,005,199 | 965,184 | +22,503 | +2.4% | $385.42 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $391,702,848 | 942,681 | +39,304 | +4.4% | $415.52 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $319,763,311 | 903,377 | +26,426 | +3% | $353.96 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $282,298,000 | 876,951 | +23,739 | +2.8% | $321.91 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $296,202,000 | 853,212 | +8,819 | +1% | $347.16 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $280,288,000 | 844,393 | +29,217 | +3.6% | $331.94 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $361,855,000 | 815,176 | +40,415 | +5.2% | $443.90 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $415,761,000 | 774,761 | +22,560 | +3% | $536.63 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $344,148,000 | 752,201 | +17,098 | +2.3% | $457.52 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $331,658,000 | 735,103 | +18,065 | +2.5% | $451.17 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $303,655,000 | 717,038 | +28,695 | +4.2% | $423.49 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $299,789,000 | 688,343 | +15,140 | +2.2% | $435.52 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $234,222,000 | 673,203 | +14,996 | +2.3% | $347.92 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $227,900,000 | 658,207 | +200,494 | +44% | $346.24 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $135,624,000 | 457,713 | +35,648 | +8.4% | $296.31 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $126,509,000 | 422,065 | +24,946 | +6.3% | $299.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $104,243,000 | 397,119 | +9,311 | +2.4% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $83,774,000 | 387,808 | +10,446 | +2.8% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $77,132,000 | 377,362 | +12,742 | +3.5% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $67,753,000 | 364,620 | +16,261 | +4.7% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $85,368,000 | 348,359 | +38,516 | +12% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $68,816,000 | 309,843 | +19,996 | +6.9% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $61,146,000 | 289,847 | +14,316 | +5.2% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $48,782,000 | 275,531 | +7,582 | +2.8% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $46,708,000 | 267,949 | +10,563 | +4.1% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $45,214,000 | 257,386 | +12,938 | +5.3% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $37,781,000 | 244,448 | +18,124 | +8% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $32,312,000 | 226,324 | +16,512 | +7.9% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $35,926,000 | 209,812 | +7,318 | +3.6% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $33,757,000 | 202,494 | -10,003 | -4.7% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $27,329,000 | 212,497 | +10,249 | +5.1% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $35,255,000 | 202,248 | -3,669 | -1.8% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $30,745,000 | 205,917 | +8,832 | +4.5% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $25,498,000 | 197,085 | +1,234 | +0.63% | $129.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,605,000 | 195,851 | +19,865 | +11% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $19,259,000 | 175,986 | +10,460 | +6.3% | $109.43 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,632,000 | 165,526 | +812 | +0.49% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $15,023,000 | 164,714 | +14,006 | +9.3% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,611,000 | 150,708 | +9,948 | +7.1% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,375,000 | 140,760 | 0 | $102.12 | Q4 2013 |