| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $532,558,628 | 1,643,547 | +138,623 | +9.2% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $521,094,877 | 1,504,924 | -21,228 | -1.4% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $524,019,789 | 1,526,152 | -150,174 | -9% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $585,356,276 | 1,676,326 | -48,420 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $586,293,120 | 1,724,746 | +187,724 | +12% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $586,634,955 | 1,537,022 | -48,756 | -3.1% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | $717 | 2 | 0 | $358.50 * | Q2 2024 | |||
| 30 Jun 2024 | 0.09% | -0% | $473,243,592 | 1,585,778 | -45,838 | -2.8% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $566,709,166 | 1,631,616 | -48,878 | -2.9% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $524,145,815 | 1,680,494 | -165,247 | -9% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $470,756,371 | 1,845,741 | -14,259 | -0.77% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | $654 | 2 | 0 | $327.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.1% | -0% | $493,867,127 | 1,860,000 | -44,921 | -2.4% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $428,169,159 | 1,904,921 | -38,315 | -2% | $224.77 | Q1 2023 | |
| 31 Mar 2023 | 0% | $305 | 1 | 0 | $305.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.11% | +0% | $461,188,122 | 1,943,236 | +38,733 | +2% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $389,947,000 | 1,904,503 | -39,257 | -2% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $435,227,000 | 1,943,760 | +98,355 | +5.3% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $460,652,000 | 1,845,405 | -372,650 | -17% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $781,110,000 | 2,218,055 | -90,597 | -3.9% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $645,799,000 | 2,308,652 | -55,944 | -2.4% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.08% | $644,235,000 | 2,364,596 | +1,573,068 | +199% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $584,154,000 | 791,528 | +13,774 | +1.8% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $571,579,000 | 777,754 | +1,800 | +0.23% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $540,639,000 | 775,954 | +81,726 | +12% | $696.74 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0.11% | +0.01% | $401,160,000 | 694,228 | +41,759 | +6.4% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $299,822,000 | 652,469 | +7,982 | +1.2% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $376,084,000 | 644,487 | -702 | -0.11% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $354,771,000 | 645,189 | +8,399 | +1.3% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $291,833,000 | 636,790 | +6,113 | +0.97% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $271,639,000 | 630,677 | -156,681 | -20% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $309,795,000 | 787,358 | +3,282 | +0.42% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $356,919,000 | 784,076 | -18,575 | -2.3% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $327,137,000 | 802,651 | -9,677 | -1.2% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $318,529,000 | 812,328 | +75,946 | +10% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $301,947,000 | 736,382 | -116,990 | -14% | $410.04 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $305,541,000 | 853,372 | -16,176 | -1.9% | $358.04 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $305,176,000 | 869,548 | -53,875 | -5.8% | $350.96 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $286,435,000 | 923,423 | +49,471 | +5.7% | $310.19 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $234,865,000 | 873,952 | -73,775 | -7.8% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $262,198,000 | 947,727 | +2,018 | +0.21% | $276.66 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $277,728,000 | 945,709 | +8,325 | +0.89% | $293.67 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $266,845,000 | 937,384 | -141,075 | -13% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $279,969,000 | 1,078,459 | -42,021 | -3.8% | $259.60 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $249,620,000 | 1,120,480 | -42,664 | -3.7% | $222.78 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $319,887,000 | 1,163,144 | +45,627 | +4.1% | $275.02 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $317,933,000 | 1,117,517 | +276,037 | +33% | $284.50 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.03% | $221,343,000 | 841,480 | -484,418 | -37% | $263.04 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.02% | $290,358,000 | 1,325,898 | -338,558 | -20% | $218.99 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $344,393,000 | 1,664,456 | -96,879 | -5.5% | $206.91 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.03% | $347,213,000 | 1,761,335 | -507,645 | -22% | $197.13 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $416,358,000 | 2,268,980 | 0 | $183.50 | Q4 2013 |