| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.11% | $794,483,895 | 739,274 | +38,666 | +5.5% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.49% | $534,564,635 | 700,608 | +226,586 | +48% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $369,514,361 | 474,022 | -9,778 | -2% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.13% | $399,574,620 | 483,800 | +48,568 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $335,998,410 | 435,232 | +6,368 | +1.5% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.12% | $379,947,772 | 428,864 | -41,625 | -8.8% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.7% | $425,971,331 | 470,489 | -213,297 | -31% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.02% | $531,958,157 | 683,786 | -6,077 | -0.88% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.08% | $402,134,940 | 689,863 | +30,370 | +4.6% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.4% | $354,233,475 | 659,493 | -156,780 | -19% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.06% | $382,815,712 | 816,273 | +28,426 | +3.6% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $270,562,417 | 787,847 | +10,877 | +1.4% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $284,246,705 | 776,970 | -9,871 | -1.3% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $254,425,000 | 786,841 | -3,068 | -0.39% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.24% | $256,112,000 | 789,909 | -136,417 | -15% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.09% | $265,272,000 | 926,326 | -64,469 | -6.5% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $273,677,000 | 990,795 | -13,334 | -1.3% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $232,004,000 | 1,004,129 | +14,707 | +1.5% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.21% | $227,092,000 | 989,422 | -186,299 | -16% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $219,648,000 | 1,175,721 | +23,403 | +2% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.22% | $194,557,000 | 1,152,318 | -207,505 | -15% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $201,281,000 | 1,359,823 | +32,382 | +2.4% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.01% | $217,939,000 | 1,327,441 | -4,947 | -0.37% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.52% | $184,829,000 | 1,332,388 | -450,536 | -25% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0% | $234,330,000 | 1,782,924 | +2,004 | +0.11% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.15% | $199,160,000 | 1,780,920 | +189,524 | +12% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $176,311,000 | 1,591,396 | +1,563,537 | +5612% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.26% | $3,615,000 | 27,859 | -282,200 | -91% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.06% | $35,880,000 | 310,059 | -63,400 | -17% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.04% | $40,076,000 | 373,459 | -50,100 | -12% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.56% | $36,142,000 | 423,559 | -905,790 | -68% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.17% | $102,852,000 | 1,329,349 | +348,500 | +36% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.09% | $82,843,000 | 980,849 | +178,800 | +22% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.03% | $68,607,000 | 802,049 | -65,224 | -7.5% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.01% | $71,377,000 | 867,273 | +29,054 | +3.5% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.12% | $70,503,000 | 838,219 | -246,892 | -23% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.02% | $79,810,000 | 1,085,111 | +37,801 | +3.6% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.02% | $84,057,000 | 1,047,310 | +62,800 | +6.4% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.13% | $77,530,000 | 984,510 | -395,783 | -29% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.01% | $99,395,000 | 1,380,293 | -52,400 | -3.7% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.03% | $120,719,000 | 1,432,693 | -88,682 | -5.8% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.02% | $127,324,000 | 1,521,375 | +58,151 | +4% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.32% | $122,165,000 | 1,463,224 | +1,171,568 | +402% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.15% | $21,189,000 | 291,656 | -692,859 | -70% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.36% | $67,922,000 | 984,515 | -1,926,338 | -66% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.2% | $188,769,000 | 2,910,853 | -1,172,500 | -29% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.17% | $253,862,000 | 4,083,353 | -1,027,371 | -20% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.18% | $300,817,000 | 5,110,724 | -1,192,120 | -19% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $321,445,000 | 6,302,844 | 0 | $51.00 | Q4 2013 |