| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $235,187,950 | 1,147,930 | +416,324 | +57% | $204.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $110,320,718 | 731,606 | +112,974 | +18% | $150.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $109,388,633 | 618,632 | -106,888 | -15% | $176.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $122,496,797 | 725,520 | -1,257 | $168.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $169,934,998 | 726,777 | -332,701 | -31% | $233.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $210,867,904 | 1,059,478 | -130,213 | -11% | $199.03 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $223,792,773 | 1,189,691 | -411,703 | -26% | $188.11 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $442,240,965 | 1,601,394 | -23,772 | -1.5% | $276.16 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $483,226,858 | 1,625,166 | -316,588 | -16% | $297.34 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $496,487,079 | 1,941,754 | -109,515 | -5.3% | $255.69 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $461,022,708 | 2,051,269 | -98,291 | -4.6% | $224.75 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $642,718,847 | 2,149,560 | -377,354 | -15% | $299.00 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $828,168,000 | 2,526,914 | -94,423 | -3.6% | $327.74 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $949,421,000 | 2,621,337 | -15,436 | -0.59% | $362.19 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $777,268,000 | 2,636,773 | +208 | +0.01% | $294.78 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $782,032,000 | 2,636,565 | +1,305 | +0.05% | $296.61 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.09% | $1,761,538,000 | 2,635,260 | -1,094,221 | -29% | $668.45 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $2,127,595,000 | 3,729,481 | -195,363 | -5% | $570.48 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.02% | $2,005,438,000 | 3,924,844 | -247,157 | -5.9% | $510.96 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $1,654,991,000 | 4,172,001 | -10,180 | -0.24% | $396.69 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0% | $1,498,683,000 | 4,182,181 | +6,452 | +0.15% | $358.35 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $1,359,449,000 | 4,175,729 | +3,317 | +0.08% | $325.56 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $1,051,490,000 | 4,172,412 | +201,844 | +5.1% | $252.01 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.07% | $737,178,000 | 3,970,568 | +1,422,573 | +56% | $185.66 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.11% | +0.01% | $540,582,000 | 2,547,995 | +118,990 | +4.9% | $212.16 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $442,857,000 | 2,429,005 | -272,503 | -10% | $182.32 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $467,170,000 | 2,701,508 | +39,168 | +1.5% | $172.93 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $450,282,000 | 2,662,340 | -93,439 | -3.4% | $169.13 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $319,697,000 | 2,755,779 | +3,108 | +0.11% | $116.01 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $379,043,000 | 2,752,671 | -331,212 | -11% | $137.70 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $383,419,000 | 3,083,883 | -51,687 | -1.6% | $124.33 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $359,085,000 | 3,135,570 | -33,437 | -1.1% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $340,447,000 | 3,169,007 | +21,003 | +0.67% | $107.43 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $268,840,000 | 3,148,004 | +119,230 | +3.9% | $85.40 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $254,691,000 | 3,028,774 | +183,133 | +6.4% | $84.09 | Q2 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 22 | 0 | $90.91 * | Q1 2017 | |||
| 31 Mar 2017 | 0.05% | -0.02% | $214,903,000 | 2,845,641 | -1,114,454 | -28% | $75.52 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $254,673,000 | 3,960,095 | +234,946 | +6.3% | $64.31 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $258,189,000 | 3,725,149 | +821,077 | +28% | $69.31 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $186,762,000 | 2,904,072 | +508,626 | +21% | $64.31 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $178,869,000 | 2,395,446 | +612,744 | +34% | $74.67 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $140,155,000 | 1,782,702 | -119,661 | -6.3% | $78.62 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $141,763,000 | 1,902,363 | -29,196 | -1.5% | $74.52 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $137,586,000 | 1,931,559 | -982,840 | -34% | $71.23 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $178,623,000 | 2,914,399 | -267,438 | -8.4% | $61.29 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $151,933,000 | 3,181,837 | -48,094 | -1.5% | $47.75 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $141,437,000 | 3,229,931 | +527,092 | +20% | $43.79 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $118,250,000 | 2,702,839 | +1,030,572 | +62% | $43.75 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $55,019,000 | 1,672,267 | +647,310 | +63% | $32.90 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $35,811,000 | 1,024,957 | 0 | $34.94 | Q4 2013 |