| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.03% | $631,458,702 | 774,347 | +29,675 | +4% | $815.47 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.03% | $712,228,260 | 744,672 | +29,422 | +4.1% | $956.43 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.26% | $542,525,777 | 715,250 | +305,378 | +75% | $758.51 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.02% | $255,926,528 | 409,872 | +21,879 | $624.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.25% | $274,647,308 | 387,993 | -286,000 | -42% | $707.87 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.01% | $545,720,483 | 673,993 | +10,326 | +1.6% | $809.68 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0% | $429,688,089 | 663,667 | +433 | +0.07% | $647.45 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.2% | $476,943,746 | 663,234 | -231,356 | -26% | $719.12 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.07% | $512,766,477 | 894,590 | -96,650 | -9.8% | $573.19 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $438,105,978 | 991,240 | -9,395 | -0.94% | $441.98 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.14% | $446,343,605 | 1,000,635 | -241,011 | -19% | $446.06 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.13% | $488,846,181 | 1,241,646 | +231,875 | +23% | $393.71 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.08% | $363,778,187 | 1,009,771 | -158,556 | -14% | $360.26 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.1% | $317,729,000 | 1,168,327 | +248,072 | +27% | $271.95 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $226,888,000 | 920,255 | +12,265 | +1.4% | $246.55 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0% | $321,386,000 | 907,990 | -5,515 | -0.6% | $353.95 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.06% | $303,609,000 | 913,505 | -146,543 | -14% | $332.36 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.04% | $372,029,000 | 1,060,048 | +85,101 | +8.7% | $350.95 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $310,921,000 | 974,947 | -21,238 | -2.1% | $318.91 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.06% | $327,901,000 | 996,185 | +141,490 | +17% | $329.16 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.02% | $198,212,000 | 854,695 | -44,400 | -4.9% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.02% | $156,891,000 | 899,095 | -51,910 | -5.5% | $174.50 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.22% | $141,676,000 | 951,005 | +791,736 | +497% | $148.98 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $16,372,000 | 159,269 | +159,269 | NEW | $102.79 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -15,195 | -100% | $873.83 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $1,736,000 | 15,195 | +15,195 | NEW | $114.25 | Q1 2019 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -124,200 | -100% | $873.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $8,334,000 | 124,200 | 0 | $67.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $7,724,000 | 124,200 | +15,000 | +14% | $62.19 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $7,921,000 | 109,200 | 0 | $72.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $6,557,000 | 109,200 | 0 | $60.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $9,568,000 | 109,200 | 0 | $87.62 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $9,955,000 | 109,200 | +5,100 | +4.9% | $91.16 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $10,619,000 | 104,100 | -300 | -0.29% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $11,599,000 | 104,400 | +10,200 | +11% | $111.10 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $9,866,000 | 94,200 | 0 | $104.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $8,943,000 | 94,200 | +94,200 | NEW | $94.94 | Q1 2014 |