| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $957,169,780 | 2,590,025 | -80,737 | -3% | $369.56 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.09% | $1,295,907,148 | 2,670,762 | +1,039,234 | +64% | $485.22 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $800,656,123 | 1,631,528 | -12,887 | -0.78% | $490.74 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $703,612,442 | 1,644,415 | +32,308 | $427.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $684,887,541 | 1,612,107 | +38,355 | +2.4% | $424.84 | Q4 2024 | |
| 31 Dec 2024 | 0% | $572 | 1 | 0 | $572.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.14% | -0% | $739,836,322 | 1,573,752 | -5,875 | -0.37% | $470.11 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $645,072,291 | 1,579,627 | -2,699 | -0.17% | $408.37 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $689,799,056 | 1,582,326 | -36,846 | -2.3% | $435.94 | Q1 2024 | |
| 31 Mar 2024 | 0% | $619 | 1 | 0 | $619.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.11% | -0% | $547,976,206 | 1,619,172 | -16,329 | -1% | $338.43 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $483,356,148 | 1,635,501 | +5,310 | +0.33% | $295.54 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $530,154,402 | 1,630,191 | +81,990 | +5.3% | $325.21 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.06% | $419,469,537 | 1,548,201 | +988,830 | +177% | $270.94 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $119,828,413 | 559,371 | +61,627 | +12% | $214.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $92,081,000 | 497,744 | +17,888 | +3.7% | $185.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $88,044,000 | 479,856 | +75,388 | +19% | $183.48 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $88,210,000 | 404,468 | -31,702 | -7.3% | $218.09 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $112,889,000 | 436,170 | -10,445 | -2.3% | $258.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $93,395,000 | 446,615 | +17,005 | +4% | $209.12 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $88,520,000 | 429,610 | +14,223 | +3.4% | $206.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $86,933,000 | 415,387 | +27,400 | +7.1% | $209.28 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $89,052,000 | 387,987 | +37,840 | +11% | $229.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $64,460,000 | 350,147 | -27,670 | -7.3% | $184.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $64,609,000 | 377,817 | +38,958 | +11% | $171.01 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $51,699,000 | 338,859 | -3,154 | -0.92% | $152.57 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $56,616,000 | 342,013 | -1,417 | -0.41% | $165.54 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 10 | 0 | $200.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | -0.01% | $52,919,000 | 343,430 | -265,077 | -44% | $154.09 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $98,226,000 | 608,507 | -22,705 | -3.6% | $161.42 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $84,455,000 | 631,212 | -74,083 | -11% | $133.80 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $70,134,000 | 705,295 | -34,774 | -4.7% | $99.44 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $101,322,000 | 740,069 | -19,654 | -2.6% | $136.91 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $102,570,000 | 759,723 | -30,916 | -3.9% | $135.01 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $95,289,000 | 790,639 | -17,692 | -2.2% | $120.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $84,747,000 | 808,331 | -25,844 | -3.1% | $104.84 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $92,160,000 | 834,175 | +22,344 | +2.8% | $110.48 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2017 | |||
| 30 Jun 2017 | 0.02% | +0.01% | $69,835,000 | 811,831 | +449,780 | +124% | $86.02 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $26,923,000 | 362,051 | +10,215 | +2.9% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $20,455,000 | 351,836 | +1,315 | +0.38% | $58.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,181,000 | 350,521 | +12,167 | +3.6% | $51.87 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $13,848,000 | 338,354 | -9,266 | -2.7% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $14,496,000 | 347,620 | +347,620 | NEW | $41.70 | Q1 2016 |