| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $730,910,551 | 1,556,056 | +41,184 | +2.7% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $747,422,396 | 1,514,872 | +166,985 | +12% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $691,034,580 | 1,347,887 | +4,815 | +0.36% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $575,975,957 | 1,343,072 | +256,824 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $695 | 1 | 0 | $695.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.1% | +0% | $527,221,328 | 1,086,248 | +3,533 | +0.33% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | $694 | 1 | 0 | $694.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.1% | -0% | $548,276,049 | 1,082,715 | -23,282 | -2.1% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $658,134,598 | 1,105,997 | -3,223 | -0.29% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | $886 | 2 | 0 | $443.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.12% | -0% | $633,919,233 | 1,109,220 | -44,224 | -3.8% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $593,919,824 | 1,153,444 | -35,471 | -3% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $545,676,306 | 1,188,915 | -34,321 | -2.8% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | $327 | 1 | 0 | $327.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.11% | -0% | $532,609,186 | 1,223,236 | -10,257 | -0.83% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $476,436,790 | 1,233,493 | -29,866 | -2.4% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $403,377,920 | 1,263,359 | -22,701 | -1.8% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $392,905,000 | 1,286,060 | -18,732 | -1.4% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $396,265,000 | 1,304,792 | +6,544 | +0.5% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $432,667,000 | 1,298,248 | -2,742 | -0.21% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $479,415,000 | 1,300,990 | +2,941 | +0.23% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $388,646,000 | 1,298,049 | -45,102 | -3.4% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $370,428,000 | 1,343,151 | +109,151 | +8.8% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $305,760,000 | 1,234,000 | -58,989 | -4.6% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $335,195,000 | 1,292,989 | +30,812 | +2.4% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $270,080,000 | 1,262,177 | +4,918 | +0.39% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $245,166,000 | 1,257,259 | +163,146 | +15% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $140,910,000 | 1,094,113 | +7,350 | +0.68% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $151,278,000 | 1,086,763 | -11,981 | -1.1% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $150,804,000 | 1,098,744 | +18,480 | +1.7% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $139,019,000 | 1,080,264 | +50,984 | +5% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $118,521,000 | 1,029,280 | +8,781 | +0.86% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $85,967,000 | 1,020,499 | -14,559 | -1.4% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $102,066,000 | 1,035,058 | +6,648 | +0.65% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $88,001,000 | 1,028,410 | -14,866 | -1.4% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $86,844,000 | 1,043,276 | -32,538 | -3% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $91,701,000 | 1,075,814 | +48,485 | +4.7% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $82,730,000 | 1,027,329 | -22,665 | -2.2% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $76,576,000 | 1,049,994 | -151,468 | -13% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $86,662,000 | 1,201,462 | -410,260 | -25% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $94,865,000 | 1,611,722 | +57,550 | +3.7% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $92,240,000 | 1,554,172 | +10,791 | +0.7% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $83,466,000 | 1,543,381 | -53,704 | -3.4% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $77,362,000 | 1,597,085 | -218,542 | -12% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $82,812,000 | 1,815,627 | -924,172 | -34% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $126,524,000 | 2,739,799 | +38,011 | +1.4% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $136,846,000 | 2,701,788 | +54,903 | +2.1% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $122,605,000 | 2,646,885 | -510,069 | -16% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $137,232,000 | 3,156,954 | -272,677 | -8% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $136,139,000 | 3,429,631 | +9,389 | +0.27% | $39.69 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $132,775,000 | 3,420,242 | -53,593 | -1.5% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $133,429,000 | 3,473,835 | +24,485 | +0.71% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $139,940,000 | 3,449,350 | 0 | $40.57 | Q4 2013 |