| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $112,547,367 | 539,149 | -31,064 | -5.4% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $156,868,394 | 570,213 | -31,356 | -5.2% | $275.10 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $245,927,484 | 601,569 | -32,544 | -5.1% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $233,689,629 | 634,113 | +862 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $217,059,487 | 633,251 | -18,952 | -2.9% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $211,365,833 | 652,203 | -28,254 | -4.2% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $203,429,422 | 680,457 | -38,900 | -5.4% | $298.96 | Q2 2024 | |
| 30 Jun 2024 | 0% | $414 | 1 | 0 | $414.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.04% | -0% | $209,066,802 | 719,357 | -72,294 | -9.1% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $307,698,920 | 791,651 | -13,018 | -1.6% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | $1,069 | 2 | 0 | $534.50 * | Q3 2023 | |||
| 30 Sep 2023 | 0.08% | -0.01% | $353,909,515 | 804,669 | -89,150 | -10% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $328,362,285 | 893,819 | -72,229 | -7.5% | $367.37 | Q2 2023 | |
| 30 Jun 2023 | 0% | $580 | 2 | 0 | $290.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.08% | +0.01% | $345,468,356 | 966,048 | +91,743 | +10% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $296,476,905 | 874,305 | -27,004 | -3% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $273,413,000 | 901,309 | -45,057 | -4.8% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $443,400,000 | 946,366 | -113,628 | -11% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $578,249,000 | 1,059,994 | -44,898 | -4.1% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $720,357,000 | 1,104,892 | +39,502 | +3.7% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $775,137,000 | 1,065,390 | -78,586 | -6.9% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $825,322,000 | 1,143,976 | -78,413 | -6.4% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $754,239,000 | 1,222,389 | -105,197 | -7.9% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $878,266,000 | 1,327,586 | -20,454 | -1.5% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $841,635,000 | 1,348,040 | +27,193 | +2.1% | $624.34 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0.18% | +0% | $673,685,000 | 1,320,847 | +22,321 | +1.7% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.03% | $566,560,000 | 1,298,526 | +179,377 | +16% | $436.31 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $542,877,000 | 1,119,149 | -33,412 | -2.9% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $474,995,000 | 1,152,561 | -41,279 | -3.5% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $471,782,000 | 1,193,840 | -44 | -0% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $414,171,000 | 1,193,884 | -18,441 | -1.5% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $345,477,000 | 1,212,325 | -157,535 | -12% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $446,409,000 | 1,369,860 | -70,796 | -4.9% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.02% | $422,415,000 | 1,440,656 | -250,219 | -15% | $293.21 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $526,234,000 | 1,690,875 | -30,636 | -1.8% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $578,358,000 | 1,721,511 | -86,815 | -4.8% | $335.96 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.03% | $657,182,000 | 1,808,326 | -258,868 | -13% | $363.42 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.02% | $696,334,000 | 2,067,194 | -163,761 | -7.3% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $730,237,000 | 2,230,955 | +33,179 | +1.5% | $327.32 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $632,783,000 | 2,197,776 | +13,024 | +0.6% | $287.92 | Q4 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 6 | 0 | $333.33 * | Q3 2016 | |||
| 30 Sep 2016 | 0.18% | +0.05% | $589,815,000 | 2,184,752 | +647,944 | +42% | $269.97 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $351,376,000 | 1,536,808 | +1,536,808 | NEW | $228.64 | Q2 2016 |