| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $528,559,663 | 921,269 | +921,269 | NEW | $573.73 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -949,037 | -100% | $511.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $547,347,599 | 949,037 | +949,037 | NEW | $576.74 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -1,016,544 | -100% | $511.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $609,936,565 | 1,016,544 | +6,259 | +0.62% | $600.01 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | $588,925,435 | 1,010,285 | +37,571 | +3.9% | $582.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $468,604,970 | 972,714 | +17,600 | $481.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | $535,293,641 | 955,114 | +77,291 | $560.45 | Q1 2024 | |||
| 31 Dec 2023 | 0.09% | +0% | $496,540,580 | 877,823 | +11,562 | +1.3% | $565.65 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | $444,461,194 | 866,261 | -33,406 | -3.7% | $513.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.01% | $422,204,726 | 899,667 | +73,748 | +8.9% | $469.29 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $462,258,605 | 825,919 | +13,011 | +1.6% | $559.69 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $378,140,414 | 812,908 | +44,638 | +5.8% | $465.17 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | $324,048,603 | 768,270 | +14,298 | +1.9% | $421.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | $310,749,560 | 753,972 | +15,931 | +2.2% | $412.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | $371,146,058 | 738,041 | +24,104 | +3.4% | $502.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0% | $437,422,000 | 713,937 | -10,265 | -1.4% | $612.69 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | $440,561,000 | 724,202 | -22,808 | -3.1% | $608.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | $398,216,000 | 747,010 | -9,944 | -1.3% | $533.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $317,376,000 | 756,954 | -29,235 | -3.7% | $419.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0% | $351,057,000 | 786,189 | +4,830 | +0.62% | $446.53 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | $278,773,000 | 781,359 | -2,680 | -0.34% | $356.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | $261,728,000 | 784,039 | -29,135 | -3.6% | $333.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | $234,975,000 | 813,174 | -22,392 | -2.7% | $288.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $215,726,000 | 835,566 | 0 | $258.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | $181,945,000 | 835,566 | -11,556 | -1.4% | $217.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0% | $202,284,000 | 847,122 | -60,714 | -6.7% | $238.79 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | $180,514,000 | 907,836 | -28,199 | -3% | $198.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $138,000,000 | 936,035 | 0 | $147.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $166,062,000 | 936,035 | 0 | $177.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0% | $154,849,000 | 936,035 | +16,071 | +1.7% | $165.43 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | $137,507,000 | 919,964 | -73,759 | -7.4% | $149.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0% | $125,746,000 | 993,723 | +3,933 | +0.4% | $126.54 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | $115,706,000 | 989,790 | +82,645 | +9.1% | $116.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $93,427,000 | 907,145 | -1,629 | -0.18% | $102.99 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $88,324,000 | 908,774 | +17,512 | +2% | $97.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $70,214,000 | 891,262 | -7,162 | -0.8% | $78.78 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $72,028,000 | 898,424 | -35,632 | -3.8% | $80.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $72,034,000 | 934,056 | -13,413 | -1.4% | $77.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $70,189,000 | 947,469 | -32,075 | -3.3% | $74.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0% | $70,655,000 | 979,544 | +42,882 | +4.6% | $72.13 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $55,694,000 | 936,662 | +31,114 | +3.4% | $59.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $55,736,000 | 905,548 | 0 | $61.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $55,519,000 | 905,548 | -81,934 | -8.3% | $61.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $46,846,000 | 987,482 | 0 | $47.44 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $46,432,000 | 987,482 | 0 | $47.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $45,276,000 | 987,482 | 0 | $45.85 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $42,481,000 | 987,482 | 0 | $43.02 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $43,173,000 | 987,482 | 0 | $43.72 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $34,340,000 | 1,012,094 | 0 | $33.93 | Q1 2013 |