| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.02% | $885,251,458 | 1,071,733 | -21,798 | -2% | $826.00 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.07% | $837,267,477 | 1,093,531 | +98,853 | +9.9% | $765.65 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.06% | $722,205,856 | 994,678 | -94,329 | -8.7% | $726.07 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.08% | $732,792,810 | 1,089,007 | +113,072 | $672.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.1% | $558,605,675 | 975,935 | +162,688 | +20% | $572.38 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.06% | $398,303,983 | 813,247 | +100,761 | +14% | $489.77 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $421,955,584 | 712,486 | +9,642 | +1.4% | $592.23 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.03% | $378,024,645 | 702,844 | -53,716 | -7.1% | $537.85 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.02% | $350,733,650 | 756,560 | +40,907 | +5.7% | $463.59 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0% | $314,050,006 | 715,653 | -7,870 | -1.1% | $438.83 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.03% | $306,419,226 | 723,523 | +56,028 | +8.4% | $423.51 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $240,338,250 | 667,495 | +732 | +0.11% | $360.06 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.02% | $249,276,015 | 666,763 | +25,880 | +4% | $373.86 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.11% | $221,572,000 | 640,883 | -201,390 | -24% | $345.73 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.11% | $274,219,000 | 842,273 | -235,860 | -22% | $325.57 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.17% | $331,515,000 | 1,078,133 | -446,717 | -29% | $307.49 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.44% | $380,878,000 | 1,524,850 | -1,469,636 | -49% | $249.78 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.15% | $618,272,000 | 2,994,486 | +558,223 | +23% | $206.47 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.11% | $465,911,000 | 2,436,263 | +431,982 | +22% | $191.24 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.03% | $390,313,000 | 2,004,281 | -117,018 | -5.5% | $194.74 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.01% | $368,936,000 | 2,121,299 | -27,673 | -1.3% | $173.92 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.61% | $316,135,000 | 2,148,972 | -2,218,170 | -51% | $147.11 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.33% | $657,080,000 | 4,367,142 | +2,117,981 | +94% | $150.46 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.05% | $303,071,000 | 2,249,161 | -161,663 | -6.7% | $134.75 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.01% | $330,937,000 | 2,410,824 | -44,023 | -1.8% | $137.27 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.06% | $332,346,000 | 2,454,847 | +214,259 | +9.6% | $135.38 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.31% | $301,251,000 | 2,240,588 | -1,037,518 | -32% | $134.45 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0% | $383,734,000 | 3,278,106 | +8 | +0% | $117.06 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.01% | $362,131,000 | 3,278,098 | -22,741 | -0.69% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.33% | $437,856,000 | 3,300,839 | +1,082,398 | +49% | $132.65 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.09% | $295,940,000 | 2,218,441 | -273,414 | -11% | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.11% | $351,028,000 | 2,491,855 | +322,367 | +15% | $140.87 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.29% | $338,332,000 | 2,169,488 | +789,879 | +57% | $155.95 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0% | $211,922,000 | 1,379,609 | +9,281 | +0.68% | $153.61 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.01% | $225,474,000 | 1,370,328 | +26,476 | +2% | $164.54 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.13% | $199,239,000 | 1,343,852 | -335,693 | -20% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.01% | $235,892,000 | 1,679,545 | -26,280 | -1.5% | $140.45 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.72% | $284,446,000 | 1,705,825 | +1,656,418 | +3353% | $166.75 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $9,222,000 | 49,407 | +12,914 | +35% | $186.65 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $5,739,000 | 36,493 | +1,711 | +4.9% | $157.26 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $6,860,000 | 34,782 | -1,387 | -3.8% | $197.23 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $6,692,000 | 36,169 | +2,032 | +6% | $185.02 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $7,674,000 | 34,137 | -16,786 | -33% | $224.80 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $11,519,000 | 50,923 | -4,084 | -7.4% | $226.20 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $11,418,000 | 55,007 | -971 | -1.7% | $207.57 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $10,897,000 | 55,978 | -4,770 | -7.9% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $11,312,000 | 60,748 | -11,811 | -16% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $12,812,000 | 72,559 | +1,450 | +2% | $176.57 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $11,477,000 | 71,109 | 0 | $161.40 | Q4 2013 |