| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $1,025,590,959 | 771,208 | +771,208 | NEW | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | -0.16% | $0 | 0 | -838,486 | -100% | $1264.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0.16% | $1,275,035,351 | 838,486 | +838,486 | NEW | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | -0.13% | $0 | 0 | -768,065 | -100% | $1264.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $973,353,413 | 768,065 | -79,864 | -9.4% | $1267.28 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | $1,210,104,914 | 847,929 | +11,407 | +1.4% | $1427.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | +0.01% | $1,068,748,872 | 836,522 | +34,759 | $1277.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | $987,451,311 | 801,763 | +20,009 | $1231.60 | Q1 2024 | |||
| 31 Dec 2023 | 0.14% | +0.01% | $790,822,346 | 781,754 | +51,838 | +7.1% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | $615,414,077 | 729,916 | +125,749 | +21% | $843.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0.04% | $540,228,006 | 604,167 | +192,855 | +47% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $303,157,510 | 411,312 | +124,132 | +43% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $180,822,887 | 287,180 | +329 | +0.11% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $150,545,142 | 286,851 | +14,482 | +5.3% | $524.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $146,172,271 | 272,369 | -165,050 | -38% | $536.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $284,995,975 | 437,419 | +22,087 | +5.3% | $651.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $264,267,000 | 415,332 | -8,204 | -1.9% | $636.28 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $264,528,000 | 423,536 | -40,354 | -8.7% | $624.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | $300,271,000 | 463,890 | -1,130 | -0.24% | $647.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $273,395,000 | 465,020 | +11,742 | +2.6% | $587.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0% | $280,511,000 | 453,278 | +32,526 | +7.7% | $618.85 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $199,908,000 | 420,752 | +31,864 | +8.2% | $475.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $171,908,000 | 388,888 | -33,181 | -7.9% | $442.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | $135,142,000 | 422,069 | +16,090 | +4% | $320.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $227,348,000 | 405,979 | 0 | $560.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | $211,381,000 | 405,979 | +2,417 | +0.6% | $520.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0% | $195,244,000 | 403,562 | -17,548 | -4.2% | $483.80 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | $191,179,000 | 421,110 | -9,293 | -2.2% | $453.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0% | $146,363,000 | 430,403 | -3,219 | -0.74% | $340.06 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $161,437,000 | 433,622 | +2,703 | +0.63% | $372.30 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $148,727,000 | 430,919 | +1,488 | +0.35% | $345.14 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | $131,809,000 | 429,431 | +63,830 | +17% | $306.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $100,401,000 | 365,601 | 0 | $274.62 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | $93,467,000 | 365,601 | +86,616 | +31% | $255.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $75,011,000 | 278,985 | -107,641 | -28% | $268.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $85,119,000 | 386,626 | +78,332 | +25% | $220.16 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.01% | $76,752,000 | 308,294 | -70,651 | -19% | $248.96 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | $104,642,000 | 378,945 | +11,690 | +3.2% | $276.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | $96,842,000 | 367,255 | +12,081 | +3.4% | $263.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $78,259,000 | 355,174 | -35,661 | -9.1% | $220.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $89,286,000 | 390,835 | 0 | $228.45 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | $83,018,000 | 390,835 | +13,020 | +3.4% | $212.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $84,884,000 | 377,815 | 0 | $224.67 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $82,636,000 | 377,815 | +5,011 | +1.3% | $218.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $73,201,000 | 372,804 | +10,782 | +3% | $196.35 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $66,731,000 | 362,022 | 0 | $184.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $60,552,000 | 362,022 | +61,300 | +20% | $167.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $55,694,000 | 300,722 | +19,128 | +6.8% | $185.20 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $45,342,000 | 281,594 | 0 | $161.02 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $64,129,000 | 419,362 | 0 | $152.92 | Q1 2013 |