| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.02% | $427,000,065 | 835,862 | -17,591 | -2.1% | $510.85 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.02% | $406,653,283 | 853,453 | +15,982 | +1.9% | $476.48 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.01% | $420,066,999 | 837,471 | +9,172 | +1.1% | $501.59 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.89% | $385,730,562 | 828,299 | -689,426 | $465.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.04% | $718,445,484 | 1,517,725 | -31,182 | -2% | $473.37 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.55% | $735,095,774 | 1,548,907 | -431,114 | -22% | $474.59 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.03% | $833,450,240 | 1,980,021 | +24,107 | +1.2% | $420.93 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.04% | $768,732,880 | 1,955,914 | +39,905 | +2.1% | $393.03 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0% | $748,316,476 | 1,916,009 | -3,009 | -0.16% | $390.56 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.07% | $606,735,922 | 1,919,018 | -73,590 | -3.7% | $316.17 | Q3 2023 | |
| 30 Jun 2023 | 2% | -1.3% | $692,869,654 | 1,992,608 | -1,236,276 | -38% | $347.72 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.23% | $988,103,082 | 3,228,884 | -242,622 | -7% | $306.02 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.09% | $967,231,002 | 3,471,506 | -101,403 | -2.8% | $278.62 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.13% | $868,610,000 | 3,572,909 | +159,116 | +4.7% | $243.11 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.13% | $928,449,000 | 3,413,793 | +158,920 | +4.9% | $271.97 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.15% | $1,098,227,000 | 3,254,873 | +174,062 | +5.6% | $337.41 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.02% | $1,203,303,000 | 3,080,811 | -23,532 | -0.76% | $390.58 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.29% | $1,102,383,000 | 3,104,343 | +322,933 | +12% | $355.11 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.12% | $1,007,900,000 | 2,781,410 | +128,950 | +4.9% | $362.37 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.1% | $792,051,000 | 2,652,460 | +112,665 | +4.4% | $298.61 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.03% | $737,150,000 | 2,539,795 | +35,068 | +1.4% | $290.24 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.02% | $725,995,000 | 2,504,727 | +17,163 | +0.69% | $289.85 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.01% | $683,408,000 | 2,487,564 | -12,584 | -0.5% | $274.73 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.02% | $528,781,000 | 2,500,148 | -21,187 | -0.84% | $211.50 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.31% | $598,590,000 | 2,521,335 | +393,988 | +19% | $237.41 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.07% | $435,744,000 | 2,127,347 | +83,177 | +4.1% | $204.83 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.02% | $399,247,000 | 2,044,170 | +21,396 | +1.1% | $195.31 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.03% | $366,304,000 | 2,022,774 | +45,137 | +2.3% | $181.09 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $276,948,000 | 1,977,637 | -21,127 | -1.1% | $140.04 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.23% | $334,193,000 | 1,998,764 | +370,716 | +23% | $167.20 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $277,680,000 | 1,628,048 | +449 | +0.03% | $170.56 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.28% | $262,532,000 | 1,627,599 | -326,651 | -17% | $161.30 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $288,467,000 | 1,954,250 | -40,044 | -2% | $147.61 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $277,626,000 | 1,994,294 | +55,053 | +2.8% | $139.21 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $235,967,000 | 1,939,241 | +44,627 | +2.4% | $121.68 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $212,273,000 | 1,894,614 | -2,038 | -0.11% | $112.04 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0% | $178,797,000 | 1,896,652 | -1,195 | -0.06% | $94.27 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.04% | $205,499,000 | 1,897,847 | +81,168 | +4.5% | $108.28 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.06% | $170,241,000 | 1,816,679 | +125,600 | +7.4% | $93.71 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -1% | $163,291,000 | 1,691,079 | -1,924,457 | -53% | $96.56 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.01% | $362,783,000 | 3,615,536 | +14,711 | +0.41% | $100.34 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.03% | $353,601,000 | 3,600,825 | -41,487 | -1.1% | $98.20 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.04% | $393,224,000 | 3,642,312 | +60,316 | +1.7% | $107.96 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.13% | $371,811,000 | 3,581,996 | +214,509 | +6.4% | $103.80 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.04% | $322,639,000 | 3,367,487 | -64,338 | -1.9% | $95.81 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.07% | $324,307,000 | 3,431,825 | -134,687 | -3.8% | $94.50 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.3% | $312,640,000 | 3,566,512 | +587,684 | +20% | $87.66 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.05% | $236,281,000 | 2,978,828 | +87,540 | +3% | $79.32 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $226,879,000 | 2,891,288 | 0 | $78.47 | Q4 2013 |