| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $51,854,403 | 147,809 | -7,473 | -4.8% | $350.82 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.27% | $50,317,522 | 155,282 | -799,345 | -84% | $324.04 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.04% | $366,969,233 | 954,627 | +97,890 | +11% | $384.41 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.32% | $372,038,670 | 856,737 | +605,689 | +200% | $434.25 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.06% | $92,640,212 | 251,048 | -135,383 | -35% | $369.01 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $200,734,761 | 386,431 | -1,271 | -0.33% | $519.46 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $210,066,515 | 387,702 | -2,262 | -0.58% | $541.82 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.03% | $202,252,367 | 389,964 | -46,233 | -11% | $518.64 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.04% | $205,693,583 | 436,197 | -65,885 | -13% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.02% | $218,643,300 | 502,082 | +25,301 | +5.3% | $435.47 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $211,865,466 | 476,781 | -3,875 | -0.81% | $444.37 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.07% | $221,031,920 | 480,656 | -112,836 | -19% | $459.85 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.01% | $304,419,355 | 593,492 | -16,246 | -2.7% | $512.93 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.02% | $277,113,000 | 609,738 | -24,997 | -3.9% | $454.48 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0% | $306,289,000 | 634,735 | +2,508 | +0.4% | $482.55 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $310,603,000 | 632,227 | +4,699 | +0.75% | $491.28 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $290,840,000 | 627,528 | -20,463 | -3.2% | $463.47 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.69% | $241,586,000 | 647,991 | -1,451,782 | -69% | $372.82 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $801,828,000 | 2,099,773 | +390 | +0.02% | $381.86 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $754,088,000 | 2,099,383 | -42,473 | -2% | $359.20 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $687,728,000 | 2,141,856 | -76,857 | -3.5% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $595,924,000 | 2,218,713 | -106,098 | -4.6% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.12% | $611,475,000 | 2,324,811 | -241,392 | -9.4% | $263.02 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.21% | $582,333,000 | 2,566,203 | +464,123 | +22% | $226.92 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.04% | $634,869,000 | 2,102,080 | -95,399 | -4.3% | $302.02 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.08% | $528,206,000 | 2,197,479 | -239,605 | -9.8% | $240.37 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.23% | $688,249,000 | 2,437,084 | +617,137 | +34% | $282.41 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.32% | $522,288,000 | 1,819,947 | -849,988 | -32% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $701,205,000 | 2,669,935 | -15,482 | -0.58% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.08% | $735,938,000 | 2,685,417 | -236,261 | -8.1% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0% | $695,447,000 | 2,921,678 | -3,764 | -0.13% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.11% | $642,719,000 | 2,925,442 | -417,364 | -12% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.08% | $752,165,000 | 3,342,806 | -308,742 | -8.5% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.04% | $693,357,000 | 3,651,548 | -168,027 | -4.4% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.02% | $718,577,000 | 3,819,575 | -76,288 | -2% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.44% | $644,298,000 | 3,895,863 | +2,063,562 | +113% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.27% | $263,430,000 | 1,832,301 | +1,401,656 | +325% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.16% | $53,964,000 | 430,645 | -926,789 | -68% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.23% | $178,285,000 | 1,357,434 | -1,224,483 | -47% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.1% | $358,861,000 | 2,581,917 | -475,867 | -16% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.2% | $426,377,000 | 3,057,784 | +999,607 | +49% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.09% | $288,145,000 | 2,058,177 | -437,379 | -18% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.06% | $409,620,000 | 2,495,556 | +259,776 | +12% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.4% | $345,227,000 | 2,235,780 | +1,739,509 | +351% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $62,366,000 | 496,271 | +496,271 | NEW | $125.67 | Q4 2014 |