| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $1,112,873,074 | 2,500,108 | +2,500,108 | NEW | $445.13 | Q4 2025 | |
| 30 Sep 2025 | -0.13% | $0 | 0 | -1,878,339 | -100% | $351.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.13% | $1,064,717,679 | 1,878,339 | +1,878,339 | NEW | $566.84 | Q2 2025 | |
| 31 Mar 2025 | -0.12% | $0 | 0 | -1,758,300 | -100% | $351.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $914,052,255 | 1,758,300 | +229,100 | +15% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | $850,908,048 | 1,529,200 | +4,401 | +0.29% | $556.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0% | $859,468,204 | 1,524,799 | +31,752 | $563.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | $837,360,479 | 1,493,047 | +106,000 | $560.84 | Q1 2024 | |||
| 31 Dec 2023 | 0.13% | +0.01% | $756,176,413 | 1,387,047 | +69,259 | +5.3% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | $638,178,373 | 1,317,788 | +40,343 | +3.2% | $484.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.01% | $614,195,556 | 1,277,445 | +61,058 | +5% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $536,049,587 | 1,216,387 | +63,946 | +5.5% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $497,958,232 | 1,152,441 | +42,873 | +3.9% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | $399,045,036 | 1,109,568 | -102,838 | -8.5% | $359.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | $478,476,028 | 1,212,406 | +276,158 | +29% | $394.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | $442,124,393 | 936,248 | +45,193 | +5.1% | $472.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.01% | $438,274,000 | 891,055 | -90,314 | -9.2% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | $437,818,000 | 981,369 | -36,027 | -3.5% | $446.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | $478,380,000 | 1,017,396 | -35,254 | -3.3% | $470.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | $424,576,000 | 1,052,650 | +54,060 | +5.4% | $403.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.01% | $430,482,000 | 998,590 | +76,298 | +8.3% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | $364,407,000 | 922,292 | +39,580 | +4.5% | $395.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | $342,722,000 | 882,712 | -12,604 | -1.4% | $388.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | $279,168,000 | 895,316 | -21,810 | -2.4% | $311.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | 0% | $324,874,000 | 917,126 | 0 | $354.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $327,047,000 | 917,126 | 0 | $356.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0% | $335,907,000 | 917,126 | +1,381 | +0.15% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | $313,158,000 | 915,745 | -49,258 | -5.1% | $341.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0% | $257,192,000 | 965,003 | -12,484 | -1.3% | $266.52 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $289,541,000 | 977,487 | +84,029 | +9.4% | $296.21 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $246,514,000 | 893,458 | +67,734 | +8.2% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | $231,773,000 | 825,724 | -31,380 | -3.7% | $280.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0% | $221,990,000 | 857,104 | +4,001 | +0.47% | $259.00 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | $207,645,000 | 853,103 | +51,612 | +6.4% | $243.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | $185,569,000 | 801,491 | -198,384 | -20% | $231.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | $206,463,000 | 999,875 | -207,629 | -17% | $206.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0% | $221,070,000 | 1,207,504 | +13,633 | +1.1% | $183.08 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | $208,066,000 | 1,193,871 | +1,364 | +0.11% | $174.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | $203,394,000 | 1,192,507 | +100,729 | +9.2% | $170.56 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | $199,545,000 | 1,091,778 | +47,349 | +4.5% | $182.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.01% | $198,222,000 | 1,044,429 | +66,575 | +6.8% | $189.79 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | $153,229,000 | 977,854 | +176,135 | +22% | $156.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | $138,265,000 | 801,719 | -11,893 | -1.5% | $172.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | $139,941,000 | 813,612 | +97,443 | +14% | $172.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0% | $111,973,000 | 716,169 | -7,087 | -0.98% | $156.35 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | $105,805,000 | 723,256 | -13,616 | -1.8% | $146.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | $107,591,000 | 736,872 | -14,816 | -2% | $146.01 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | $100,358,000 | 751,688 | -14,835 | -1.9% | $133.51 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $106,301,000 | 766,523 | 0 | $138.68 | Q4 2013 | ||
| 31 Mar 2013 | 0.08% | 0% | $126,480,000 | 993,474 | 0 | $127.31 | Q1 2013 |