| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.03% | $230,206,239 | 573,651 | -78,488 | -12% | $401.30 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.06% | $305,070,451 | 652,139 | -180,625 | -22% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.05% | $463,541,459 | 832,764 | -109,760 | -12% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.08% | $538,454,449 | 942,524 | -150,513 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.02% | $761,595,488 | 1,093,037 | -31,834 | -2.8% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.03% | $597,981,594 | 1,124,871 | -79,083 | -6.6% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.03% | $710,080,100 | 1,203,954 | -62,908 | -5% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.02% | $793,764,823 | 1,266,862 | -32,536 | -2.5% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.03% | $754,352,364 | 1,299,398 | -67,417 | -4.9% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.03% | $673,156,181 | 1,366,815 | -61,058 | -4.3% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.01% | $759,757,030 | 1,427,873 | -27,054 | -1.9% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.03% | $623,800,076 | 1,454,927 | +83,660 | +6.1% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $396,474,546 | 1,371,267 | -29,261 | -2.1% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.02% | $378,311,000 | 1,400,528 | +76,216 | +5.8% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.05% | $398,154,000 | 1,324,312 | +195,888 | +17% | $300.65 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.1% | $535,934,000 | 1,128,424 | +284,039 | +34% | $474.94 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $556,576,000 | 844,385 | -14,015 | -1.6% | $659.15 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.25% | $580,356,000 | 858,400 | +526,098 | +158% | $676.09 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.04% | $193,639,000 | 332,302 | -106,149 | -24% | $582.72 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.06% | $199,149,000 | 438,451 | -180,216 | -29% | $454.21 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.03% | $245,264,000 | 618,667 | -99,106 | -14% | $396.44 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $209,755,000 | 717,773 | -672 | -0.09% | $292.23 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $161,183,000 | 718,445 | -1,066 | -0.15% | $224.35 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $95,832,000 | 719,511 | +169,639 | +31% | $133.19 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $89,393,000 | 549,872 | +43,042 | +8.5% | $162.57 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $76,840,000 | 506,830 | -1,055 | -0.21% | $151.61 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $86,605,000 | 507,885 | -3,102 | -0.61% | $170.52 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $84,931,000 | 510,987 | +1,160 | +0.23% | $166.21 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $64,101,000 | 509,827 | +44,187 | +9.5% | $125.73 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $70,288,000 | 465,640 | +6,097 | +1.3% | $150.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $57,627,000 | 459,543 | -24,422 | -5% | $125.40 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $52,413,000 | 483,965 | +587 | +0.12% | $108.30 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $42,731,000 | 483,378 | +995 | +0.21% | $88.40 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $40,544,000 | 482,383 | +143 | +0.03% | $84.05 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $31,707,000 | 482,240 | +981 | +0.2% | $65.75 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $29,140,000 | 481,259 | +61,524 | +15% | $60.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $19,728,000 | 419,735 | +59,651 | +17% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $20,748,000 | 360,084 | -2,096 | -0.58% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $15,726,000 | 362,180 | +301 | +0.08% | $43.42 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $15,785,000 | 361,879 | -5,116 | -1.4% | $43.62 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $20,665,000 | 366,995 | -3,197 | -0.86% | $56.31 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $17,166,000 | 370,192 | -13,711 | -3.6% | $46.37 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $19,034,000 | 383,903 | -2,557 | -0.66% | $49.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $15,420,000 | 386,460 | +2,923 | +0.76% | $39.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $12,891,000 | 383,537 | +383,537 | NEW | $33.61 | Q4 2014 |