| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $518,958,451 | 514,304 | +514,304 | NEW | $1009.05 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -516,146 | -100% | $1202.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $536,915,715 | 516,146 | +516,146 | NEW | $1040.24 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -508,429 | -100% | $1202.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $535,909,587 | 508,429 | -1,498 | -0.29% | $1054.05 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $529,717,267 | 509,927 | +12,703 | +2.6% | $1038.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $448,615,382 | 497,224 | +5,896 | $902.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | $499,827,974 | 491,328 | +17,725 | $1017.30 | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | +0% | $392,470,070 | 473,603 | +4,239 | +0.9% | $828.69 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | $324,724,790 | 469,364 | -8,173 | -1.7% | $691.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0% | $376,580,903 | 477,537 | +16,483 | +3.6% | $788.59 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $317,578,606 | 461,054 | -4,190 | -0.9% | $688.81 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $258,791,975 | 465,244 | -46,882 | -9.2% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | $250,526,918 | 512,126 | +63,937 | +14% | $489.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $203,670,527 | 448,189 | +32,017 | +7.7% | $454.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $214,657,356 | 416,172 | +1,419 | +0.34% | $515.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $214,942,000 | 414,753 | +31,186 | +8.1% | $518.24 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $150,765,000 | 383,567 | -40,081 | -9.5% | $393.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $185,558,000 | 423,648 | -2,101 | -0.49% | $438.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $170,696,000 | 425,749 | -27,581 | -6.1% | $400.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $185,113,000 | 453,330 | -31,304 | -6.5% | $408.34 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $172,903,000 | 484,634 | +8,600 | +1.8% | $356.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $149,551,000 | 476,034 | -26,838 | -5.3% | $314.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $124,964,000 | 502,872 | 0 | $248.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0% | $170,232,000 | 502,872 | -28,858 | -5.4% | $338.52 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | $158,004,000 | 531,730 | -22,209 | -4% | $297.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $148,583,000 | 553,939 | 0 | $268.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $166,697,000 | 553,939 | 0 | $300.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0% | $156,410,000 | 553,939 | +23,168 | +4.4% | $282.36 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $189,703,000 | 530,771 | -4,438 | -0.83% | $357.41 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $165,059,000 | 535,209 | -15,230 | -2.8% | $308.40 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | $155,373,000 | 550,439 | -31,384 | -5.4% | $282.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0% | $137,456,000 | 581,823 | +9,772 | +1.7% | $236.25 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | $102,826,000 | 572,051 | +19,547 | +3.5% | $179.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $99,743,000 | 552,504 | +28,784 | +5.5% | $180.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $121,902,000 | 523,720 | +32,212 | +6.6% | $232.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0% | $114,153,000 | 491,508 | -24,023 | -4.7% | $232.25 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $110,709,000 | 515,531 | -45,895 | -8.2% | $214.75 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | $127,584,000 | 561,426 | +17,368 | +3.2% | $227.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | $126,999,000 | 544,058 | -4,377 | -0.8% | $233.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0% | $111,107,000 | 548,435 | -15,310 | -2.7% | $202.59 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | $121,210,000 | 563,745 | +9,144 | +1.6% | $215.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | $131,246,000 | 554,601 | -5,498 | -0.98% | $236.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | $132,077,000 | 560,099 | +20,915 | +3.9% | $235.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0.01% | $137,433,000 | 539,184 | +50,740 | +10% | $254.89 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | $122,917,000 | 488,444 | +16,944 | +3.6% | $251.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $119,888,000 | 471,500 | 0 | $254.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | $119,130,000 | 471,500 | -150,000 | -24% | $252.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $158,743,000 | 621,500 | 0 | $255.42 | Q4 2013 | ||
| 31 Mar 2013 | 0.08% | 0% | $124,612,000 | 553,880 | 0 | $224.98 | Q1 2013 |