| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $119,420,107 | 340,267 | -68,527 | -17% | $350.96 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.11% | $130,867,223 | 408,794 | -386,329 | -49% | $320.13 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.1% | $307,871,626 | 795,123 | -278,050 | -26% | $387.20 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.05% | $468,375,624 | 1,073,173 | -110,133 | $436.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.02% | $438,982,860 | 1,183,306 | -48,932 | -4% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.06% | $640,209,254 | 1,232,238 | -105,950 | -7.9% | $519.55 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.1% | $721,925,662 | 1,338,188 | -159,326 | -11% | $539.48 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.08% | $779,456,038 | 1,497,514 | -134,609 | -8.2% | $520.50 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0% | $768,387,187 | 1,632,123 | +8,314 | +0.51% | $470.79 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $718,892,720 | 1,623,809 | -11,926 | -0.73% | $442.72 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.03% | $718,365,740 | 1,635,735 | +48,323 | +3% | $439.17 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $730,907,982 | 1,587,412 | +27,779 | +1.8% | $460.44 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $796,613,747 | 1,559,633 | -49,310 | -3.1% | $510.77 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.08% | $748,883,000 | 1,608,943 | -99,805 | -5.8% | $465.45 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.19% | $829,751,000 | 1,708,748 | -261,154 | -13% | $485.59 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.09% | $982,922,000 | 1,969,902 | -147,990 | -7% | $498.97 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $989,013,000 | 2,117,892 | +13,144 | +0.62% | $466.98 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $817,106,000 | 2,104,748 | -149 | -0.01% | $388.22 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $803,649,000 | 2,104,897 | -42,950 | -2% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $775,910,000 | 2,147,847 | +82,797 | +4% | $361.25 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.11% | $663,067,000 | 2,065,050 | -209,847 | -9.2% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -1.2% | $606,670,000 | 2,274,897 | -2,330,481 | -51% | $266.68 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.59% | $1,184,918,000 | 4,605,378 | +2,204,964 | +92% | $257.29 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $545,701,000 | 2,400,414 | +31,999 | +1.4% | $227.34 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $720,550,000 | 2,368,415 | -63,567 | -2.6% | $304.23 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.07% | $579,231,000 | 2,431,982 | +131,386 | +5.7% | $238.17 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.12% | $649,568,000 | 2,300,596 | -190,775 | -7.7% | $282.35 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $714,978,000 | 2,491,371 | -50,563 | -2% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.2% | $667,588,000 | 2,541,934 | -258,101 | -9.2% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.07% | $767,345,000 | 2,800,035 | -114,513 | -3.9% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.13% | $693,750,000 | 2,914,548 | -233,998 | -7.4% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.3% | $691,736,000 | 3,148,546 | -573,722 | -15% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.26% | $837,548,000 | 3,722,268 | -493,301 | -12% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.15% | $800,452,000 | 4,215,569 | +339,111 | +8.7% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.54% | $729,278,000 | 3,876,458 | -1,135,312 | -23% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.52% | $828,847,000 | 5,011,770 | -1,184,462 | -19% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.33% | $890,832,000 | 6,196,232 | -855,344 | -12% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.2% | $883,633,000 | 7,051,576 | +630,598 | +9.8% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.63% | $843,331,000 | 6,420,978 | +1,642,691 | +34% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.15% | $664,134,000 | 4,778,287 | +369,596 | +8.4% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.34% | $614,748,000 | 4,408,691 | +726,268 | +20% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.28% | $515,539,000 | 3,682,423 | +545,819 | +17% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.05% | $514,842,000 | 3,136,604 | +87,745 | +2.9% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.07% | $470,774,000 | 3,048,859 | +119,371 | +4.1% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $368,149,000 | 2,929,488 | +2,929,488 | NEW | $125.67 | Q4 2014 |