| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.04% | $315,378,843 | 955,375 | -65,547 | -6.4% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.01% | $352,524,493 | 1,020,922 | -22,678 | -2.2% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.22% | $325,571,977 | 1,043,600 | -391,839 | -27% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0% | $793,912,590 | 1,435,439 | -3,299 | $553.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $754,646,912 | 1,438,738 | -43,985 | -3% | $524.52 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $866,918,283 | 1,482,723 | -13,779 | -0.92% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $732,298,093 | 1,496,502 | -34,960 | -2.3% | $489.34 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.08% | $749,956,722 | 1,531,462 | +85,529 | +5.9% | $489.70 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.04% | $761,240,423 | 1,445,933 | -33,954 | -2.3% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.05% | $746,144,307 | 1,479,887 | -44,348 | -2.9% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $732,608,118 | 1,524,235 | 0 | $480.64 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $321,678,354 | 1,525,605 | 0 | $210.85 * | Q1 2023 | |||
| 31 Dec 2022 | 3.6% | +0.12% | $753,913,122 | 1,544,520 | +52,161 | +3.5% | $488.12 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.02% | $753,701,000 | 1,492,359 | +16,939 | +1.1% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0% | $757,822,000 | 1,475,420 | -180 | -0.01% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.03% | $752,512,000 | 1,475,600 | +24,166 | +1.7% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $728,823,000 | 1,451,434 | +10,305 | +0.72% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.07% | $563,106,000 | 1,441,129 | -82,418 | -5.4% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $610,089,000 | 1,523,547 | +24 | +0% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.08% | $566,856,000 | 1,523,523 | -80,875 | -5% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $562,629,000 | 1,604,398 | +25,264 | +1.6% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.31% | $492,232,000 | 1,579,134 | +321,008 | +26% | $311.71 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.18% | $371,085,000 | 1,258,126 | -128,152 | -9.2% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.16% | $345,711,000 | 1,386,278 | +146,233 | +12% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $364,548,000 | 1,240,045 | -11,831 | -0.95% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.01% | $272,058,000 | 1,251,876 | -13,209 | -1% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.15% | $308,695,000 | 1,265,085 | +172,484 | +16% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $270,157,000 | 1,092,601 | +14,164 | +1.3% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $268,661,000 | 1,078,437 | +12,279 | +1.2% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $283,640,000 | 1,066,158 | +36,757 | +3.6% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.02% | $252,554,000 | 1,029,401 | +23,276 | +2.3% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.02% | $215,309,000 | 1,006,125 | +23,881 | +2.4% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.02% | $216,545,000 | 982,244 | -20,662 | -2.1% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.01% | $196,418,000 | 1,002,906 | +10,836 | +1.1% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $183,950,000 | 992,070 | -1,696 | -0.17% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.1% | $162,988,000 | 993,766 | -99,126 | -9.1% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $174,908,000 | 1,092,892 | +10,482 | +0.97% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $151,537,000 | 1,082,410 | +19,145 | +1.8% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $150,133,000 | 1,063,265 | +17,444 | +1.7% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.04% | $134,807,000 | 1,045,821 | +35,654 | +3.5% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.02% | $118,836,000 | 1,010,167 | +18,461 | +1.9% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.14% | $115,049,000 | 991,706 | -144,224 | -13% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0% | $138,583,000 | 1,135,930 | +4,308 | +0.38% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.01% | $133,859,000 | 1,131,622 | +9,655 | +0.86% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0% | $113,418,000 | 1,121,967 | +4,736 | +0.42% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0% | $96,361,000 | 1,117,231 | -6,264 | -0.56% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0% | $91,846,000 | 1,123,495 | +6,409 | +0.57% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | 0% | $91,166,000 | 1,117,086 | 0 | $81.61 | Q1 2014 |