| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $732,432,196 | 2,662,035 | -242,674 | -8.4% | $275.14 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $761,992,358 | 2,904,709 | -301,672 | -9.4% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $701,556,276 | 3,206,381 | -168,940 | -5% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $755,666,790 | 3,375,321 | -74,490 | $223.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $1,130,020,219 | 3,449,811 | +203,198 | +6.3% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $974,503,290 | 3,246,613 | -27,333 | -0.83% | $300.16 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $1,078,405,116 | 3,273,946 | -18,265 | -0.55% | $329.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | $962 | 2 | 0 | $481.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.25% | -0% | $1,302,760,816 | 3,292,211 | -39,342 | -1.2% | $395.71 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $1,173,106,497 | 3,331,553 | -57,767 | -1.7% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $1,271,706,665 | 3,389,320 | -51,084 | -1.5% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $1,315,851,468 | 3,440,404 | -131,685 | -3.7% | $382.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | $490 | 1 | 0 | $490.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.27% | -0% | $1,237,621,780 | 3,572,089 | -29,107 | -0.81% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.1% | $847,541,573 | 3,601,196 | +1,858,710 | +107% | $235.35 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.03% | $428,787,000 | 1,742,486 | +502,185 | +40% | $246.08 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.04% | $375,029,000 | 1,240,301 | +643,340 | +108% | $302.37 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $245,177,000 | 596,961 | +38,552 | +6.9% | $410.71 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 4 | 0 | $500.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0.05% | -0% | $261,900,000 | 558,409 | -15,038 | -2.6% | $469.01 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $243,452,000 | 573,447 | -154,442 | -21% | $424.54 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $261,384,000 | 727,889 | +99,186 | +16% | $359.10 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $177,155,000 | 628,703 | +7,493 | +1.2% | $281.78 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $175,995,000 | 621,210 | +6,908 | +1.1% | $283.31 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $168,872,000 | 614,302 | +5,759 | +0.95% | $274.90 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $138,243,000 | 608,543 | -228,292 | -27% | $227.17 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $127,408,000 | 836,835 | -2,738 | -0.33% | $152.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $126,213,000 | 839,573 | +19,755 | +2.4% | $150.33 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $116,266,000 | 819,818 | -9,365 | -1.1% | $141.82 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $103,771,000 | 829,183 | +5,471 | +0.66% | $125.15 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $90,773,000 | 823,712 | +6,614 | +0.81% | $110.20 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $80,102,000 | 817,098 | -37,205 | -4.4% | $98.03 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $105,479,000 | 854,303 | -3,702 | -0.43% | $123.47 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $85,192,000 | 858,005 | -3,098 | -0.36% | $99.29 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $76,027,000 | 861,103 | -2,604 | -0.3% | $88.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $85,222,000 | 863,707 | -3,797 | -0.44% | $98.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $83,506,000 | 867,504 | +14,023 | +1.6% | $96.26 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $80,671,000 | 853,481 | +11,176 | +1.3% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.02% | +0% | $68,741,000 | 842,305 | +28,291 | +3.5% | $81.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $69,053,000 | 814,014 | +8,653 | +1.1% | $84.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $60,000,000 | 805,361 | +10,130 | +1.3% | $74.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $60,343,000 | 795,231 | -49,172 | -5.8% | $75.88 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $58,534,000 | 844,403 | +1,164 | +0.14% | $69.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $50,779,000 | 843,239 | -72,079 | -7.9% | $60.22 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $49,537,000 | 915,318 | +77,990 | +9.3% | $54.12 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $48,633,000 | 837,328 | +53,713 | +6.9% | $58.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $47,182,000 | 783,615 | +14,793 | +1.9% | $60.21 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $40,932,000 | 768,822 | -49,578 | -6.1% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $36,632,000 | 818,400 | -17,338 | -2.1% | $44.76 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $35,251,000 | 835,738 | +58,925 | +7.6% | $42.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $34,219,000 | 776,813 | -280,657 | -27% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $51,880,000 | 1,057,470 | 0 | $49.06 | Q4 2013 |