| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.02% | $515,187,230 | 902,444 | -19,229 | -2.1% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.05% | $522,035,587 | 921,673 | -57,238 | -5.8% | $566.40 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.01% | $545,351,318 | 978,911 | -8,551 | -0.87% | $557.10 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $532,167,958 | 987,462 | -5,834 | $538.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.09% | $522,692,222 | 993,296 | -87,204 | -8.1% | $526.22 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.03% | $532,886,393 | 1,080,500 | +30,587 | +2.9% | $493.19 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.01% | $463,179,619 | 1,049,913 | -12,127 | -1.1% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.02% | $511,446,603 | 1,062,040 | +19,837 | +1.9% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.35% | $444,510,001 | 1,042,203 | -379,349 | -27% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.32% | $562,806,653 | 1,421,552 | -316,664 | -18% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $683,640,353 | 1,738,216 | -6,365 | -0.36% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.03% | $633,998,181 | 1,744,581 | -29,964 | -1.7% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.04% | $617,062,533 | 1,774,545 | +41,382 | +2.4% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.06% | $492,807,000 | 1,733,163 | +76,500 | +4.6% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.06% | $524,990,000 | 1,656,663 | -60,040 | -3.5% | $316.90 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.09% | $620,958,000 | 1,716,703 | +100,693 | +6.2% | $361.72 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $580,664,000 | 1,616,010 | -29,632 | -1.8% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $578,041,000 | 1,645,642 | -52,285 | -3.1% | $351.26 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $619,897,000 | 1,697,927 | +12,747 | +0.76% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.03% | $600,606,000 | 1,685,180 | +40,374 | +2.5% | $356.40 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.04% | $587,098,000 | 1,644,806 | +44,348 | +2.8% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.14% | $541,227,000 | 1,600,458 | -150,488 | -8.6% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.12% | $517,754,000 | 1,750,946 | -155,117 | -8.1% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.05% | $461,164,000 | 1,906,063 | -61,735 | -3.1% | $241.95 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $587,566,000 | 1,967,798 | -8,958 | -0.45% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.2% | $536,828,000 | 1,976,756 | -297,145 | -13% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $601,515,000 | 2,273,901 | +53,999 | +2.4% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $522,674,000 | 2,219,902 | -15,230 | -0.68% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.17% | $421,746,000 | 2,235,132 | -383,000 | -15% | $188.69 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.08% | $582,822,000 | 2,618,132 | -186,796 | -6.7% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $551,366,000 | 2,804,928 | +45,319 | +1.6% | $196.57 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0% | $483,373,000 | 2,759,609 | -7,189 | -0.26% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.18% | $420,070,000 | 2,766,798 | +611,045 | +28% | $151.83 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | 0% | $304,392,000 | 2,155,753 | 0 | $141.20 | Q3 2017 |