| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $536,482,251 | 2,094,570 | +376,803 | +22% | $256.13 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.05% | $446,911,319 | 1,717,767 | +1,060,767 | +161% | $260.17 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $160,623,549 | 657,000 | -58,657 | -8.2% | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $189,362,820 | 715,657 | -21,841 | $264.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $187,110,713 | 737,498 | -82,522 | -10% | $253.71 | Q4 2024 | |
| 31 Dec 2024 | 0% | $350 | 1 | 0 | $350.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $467 | 1 | 0 | $467.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.05% | -0% | $259,733,165 | 820,020 | -18,019 | -2.2% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $313,133,250 | 838,039 | -5,334 | -0.63% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $292,414,064 | 843,373 | -40,702 | -4.6% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $404,738,130 | 884,075 | -40,044 | -4.3% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.03% | $449,602,005 | 924,119 | -246,282 | -21% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | $599 | 1 | 0 | $599.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.11% | -0% | $523,321,246 | 1,170,401 | -39,161 | -3.2% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | $703 | 1 | 0 | $703.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.13% | -0.03% | $587,193,998 | 1,209,562 | -284,024 | -19% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $765,000,053 | 1,493,586 | -198,668 | -12% | $512.19 | Q4 2022 | |
| 31 Dec 2022 | 0% | $693 | 1 | 0 | $693.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.2% | +0.08% | $821,065,000 | 1,692,254 | +654,681 | +63% | $485.19 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $485,658,000 | 1,037,573 | +8,236 | +0.8% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $447,938,000 | 1,029,337 | -54,485 | -5% | $435.17 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $502,741,000 | 1,083,822 | +67,977 | +6.7% | $463.86 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $395,315,000 | 1,015,845 | -124,243 | -11% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $504,739,000 | 1,140,088 | -10,875 | -0.94% | $442.72 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.03% | $482,541,000 | 1,150,963 | -311,260 | -21% | $419.25 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $599,907,000 | 1,462,223 | -34,426 | -2.3% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $619,449,000 | 1,496,649 | +50,297 | +3.5% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $560,823,000 | 1,446,352 | +167,296 | +13% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $401,650,000 | 1,279,056 | +81,070 | +6.8% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $439,087,000 | 1,197,986 | +13,480 | +1.1% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $302,842,000 | 1,184,506 | +3,133 | +0.27% | $255.67 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $313,417,000 | 1,181,373 | +21,207 | +1.8% | $265.30 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $308,604,000 | 1,160,166 | +4,362 | +0.38% | $266.00 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $331,114,000 | 1,155,804 | -133,461 | -10% | $286.48 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $436,443,000 | 1,289,265 | -117,671 | -8.4% | $338.52 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.02% | $418,747,000 | 1,406,936 | -224,877 | -14% | $297.63 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $438,682,000 | 1,631,813 | +12,938 | +0.8% | $268.83 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $401,593,000 | 1,618,875 | -44,287 | -2.7% | $248.07 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.02% | $405,196,000 | 1,663,162 | -352,978 | -18% | $243.63 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $485,124,000 | 2,016,140 | +53,663 | +2.7% | $240.62 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $404,544,000 | 1,962,477 | +3,784 | +0.19% | $206.14 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $399,632,000 | 1,958,693 | +140,283 | +7.7% | $204.03 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $321,658,000 | 1,818,410 | +208,344 | +13% | $176.89 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $289,619,000 | 1,610,066 | -82,576 | -4.9% | $179.88 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $309,669,000 | 1,692,642 | +304,005 | +22% | $182.95 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $247,884,000 | 1,388,637 | -113,302 | -7.5% | $178.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.08% | -0.04% | $268,847,000 | 1,501,939 | -641,127 | -30% | $179.00 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.03% | $409,926,000 | 2,143,066 | -610,434 | -22% | $191.28 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.04% | $490,179,000 | 2,753,500 | +738,490 | +37% | $178.02 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $289,417,000 | 2,015,010 | -229,371 | -10% | $143.63 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $292,420,000 | 2,244,381 | +25,904 | +1.2% | $130.29 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $283,345,000 | 2,218,477 | +48,579 | +2.2% | $127.72 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $244,590,000 | 2,169,898 | +10,216 | +0.47% | $112.72 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $222,922,000 | 2,159,682 | 0 | $103.22 | Q4 2013 |