| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $589,896,126 | 764,242 | +92,612 | +14% | $771.87 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $377,637,607 | 671,630 | +15,006 | +2.3% | $562.27 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $344,728,019 | 656,624 | -41,629 | -6% | $525.00 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $442,852,999 | 698,253 | +8,990 | $634.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $490,982,845 | 689,263 | -25,813 | -3.6% | $712.33 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.03% | $751,716,507 | 715,076 | -149,166 | -17% | $1051.24 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $908,344,337 | 864,242 | -22,302 | -2.5% | $1051.03 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $853,289,940 | 886,544 | -62,031 | -6.5% | $962.49 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $833,123,885 | 948,575 | -18,839 | -1.9% | $878.29 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $796,142,464 | 967,414 | +2,666 | +0.28% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $693,209,621 | 964,748 | -29,219 | -2.9% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,070 | 1 | 0 | $1070.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.18% | +0% | $816,712,972 | 993,967 | +9,496 | +0.96% | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $710,285,969 | 984,471 | -38,252 | -3.7% | $721.49 | Q4 2022 | |
| 31 Dec 2022 | 0% | $492 | 1 | 0 | $492.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.17% | +0.01% | $704,525,000 | 1,022,723 | +64,866 | +6.8% | $688.87 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $566,219,000 | 957,857 | +40,799 | +4.4% | $591.13 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $640,492,000 | 917,058 | +33,036 | +3.7% | $698.42 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $558,280,000 | 884,022 | +3,207 | +0.36% | $631.52 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $533,052,000 | 880,815 | +22,200 | +2.6% | $605.18 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $479,571,000 | 858,615 | +12,578 | +1.5% | $558.54 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $400,295,000 | 846,037 | +17,774 | +2.1% | $473.14 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $400,141,000 | 828,263 | +8,138 | +0.99% | $483.11 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $459,089,000 | 820,125 | +46,974 | +6.1% | $559.78 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.03% | $482,175,000 | 773,151 | +160,589 | +26% | $623.65 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $299,108,000 | 612,562 | +11,891 | +2% | $488.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.06% | -0% | $225,541,000 | 600,671 | -103 | -0.02% | $375.48 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $166,653,000 | 600,774 | -2,032 | -0.34% | $277.40 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $188,678,000 | 602,806 | -2,576 | -0.43% | $313.00 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $248,582,000 | 605,382 | +13,539 | +2.3% | $410.62 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $221,054,000 | 591,843 | -13,101 | -2.2% | $373.50 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $244,420,000 | 604,944 | +7,520 | +1.3% | $404.04 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $206,105,000 | 597,424 | +1,055 | +0.18% | $344.99 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $205,367,000 | 596,369 | -22,040 | -3.6% | $344.36 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $232,498,000 | 618,409 | -26,609 | -4.1% | $375.96 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $288,401,000 | 645,018 | -124,767 | -16% | $447.12 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $378,072,000 | 769,785 | -112,082 | -13% | $491.14 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.03% | $341,733,000 | 881,867 | +237,157 | +37% | $387.51 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $236,666,000 | 644,710 | +1,250 | +0.19% | $367.09 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $258,683,000 | 643,460 | -8,508 | -1.3% | $402.02 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $227,688,000 | 651,968 | -19,679 | -2.9% | $349.23 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $242,088,000 | 671,647 | -141,489 | -17% | $360.44 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.02% | $441,426,000 | 813,136 | -91,701 | -10% | $542.87 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $421,073,000 | 904,837 | -30,003 | -3.2% | $465.36 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $476,891,000 | 934,840 | -496 | -0.05% | $510.13 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $422,567,000 | 935,336 | -9,774 | -1% | $451.78 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $387,985,000 | 945,110 | +2,405 | +0.26% | $410.52 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $339,865,000 | 942,705 | -44,945 | -4.6% | $360.52 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $278,981,000 | 987,650 | -25,618 | -2.5% | $282.47 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.02% | $304,265,000 | 1,013,268 | -189,651 | -16% | $300.28 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $331,092,000 | 1,202,919 | 0 | $275.24 | Q4 2013 |