| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $30,287,006 | 91,496 | +3,720 | +4.2% | $331.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $30,312,564 | 87,776 | -65,228 | -43% | $345.34 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $47,112,993 | 153,004 | -80,826 | -35% | $307.92 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.12% | $122,454,433 | 233,830 | -221,057 | $523.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.06% | $231,155,378 | 454,887 | -110,348 | -20% | $508.16 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.14% | $330,865,959 | 565,235 | -213,365 | -27% | $585.36 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.53% | $389,728,230 | 778,600 | -903,204 | -54% | $500.55 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.08% | $828,708,921 | 1,681,804 | -136,446 | -7.5% | $492.75 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.08% | $959,508,708 | 1,818,250 | -120,840 | -6.2% | $527.71 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $986,143,610 | 1,939,090 | +51,611 | +2.7% | $508.56 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $899,383,744 | 1,887,479 | +51,595 | +2.8% | $476.50 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.11% | $868,887,179 | 1,835,884 | +162,541 | +9.7% | $473.28 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.03% | $883,240,636 | 1,673,343 | +39,461 | +2.4% | $527.83 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.06% | $840,355,000 | 1,633,882 | -68,015 | -4% | $514.33 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.05% | $872,937,000 | 1,701,897 | -62,981 | -3.6% | $512.92 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $914,737,000 | 1,764,878 | -31,018 | -1.7% | $518.30 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $905,688,000 | 1,795,896 | -15,764 | -0.87% | $504.31 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.02% | $725,443,000 | 1,811,660 | +29,287 | +1.6% | $400.43 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.01% | $713,733,000 | 1,782,373 | -25,313 | -1.4% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.15% | $673,453,000 | 1,807,686 | +271,767 | +18% | $372.55 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.01% | $538,616,000 | 1,535,919 | +13,730 | +0.9% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.76% | $470,311,000 | 1,522,189 | -1,305,607 | -46% | $308.97 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.43% | $817,176,000 | 2,827,796 | +1,435,755 | +103% | $288.98 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.01% | $340,723,000 | 1,392,041 | +19,925 | +1.5% | $244.77 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.01% | $401,874,000 | 1,372,116 | -20,028 | -1.4% | $292.89 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.01% | $299,312,000 | 1,392,144 | +11,426 | +0.83% | $215.00 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.02% | $337,048,000 | 1,380,718 | -28,935 | -2.1% | $244.11 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.12% | $348,549,000 | 1,409,653 | +221,146 | +19% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.07% | $296,079,000 | 1,188,507 | +95,027 | +8.7% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.1% | $290,910,000 | 1,093,480 | +158,622 | +17% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.01% | $229,358,000 | 934,858 | +23,663 | +2.6% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.31% | $194,996,000 | 911,195 | -596,797 | -40% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.01% | $332,452,000 | 1,507,992 | +28,721 | +1.9% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.31% | $289,715,000 | 1,479,271 | -649,732 | -31% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.01% | $394,760,000 | 2,129,003 | +26,593 | +1.3% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.56% | $344,816,000 | 2,102,410 | -1,286,636 | -38% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.8% | $542,383,000 | 3,389,046 | -1,901,525 | -36% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.48% | $740,680,000 | 5,290,571 | -1,323,938 | -20% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.08% | $933,969,000 | 6,614,509 | +186,653 | +2.9% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.4% | $828,551,000 | 6,427,856 | +1,029,310 | +19% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.02% | $635,085,000 | 5,398,546 | -43,393 | -0.8% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.34% | $631,319,000 | 5,441,939 | +792,440 | +17% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.03% | $567,239,000 | 4,649,499 | -80,060 | -1.7% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.13% | $559,460,000 | 4,729,559 | +308,325 | +7% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.16% | $446,943,000 | 4,421,234 | -425,345 | -8.8% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.1% | $418,017,000 | 4,846,579 | +282,720 | +6.2% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0% | $373,095,000 | 4,563,859 | +9,115 | +0.2% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.41% | $373,443,000 | 4,554,744 | +1,070,912 | +31% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $262,333,000 | 3,483,832 | 0 | $75.30 | Q4 2013 |