| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $884,071,162 | 4,451,066 | -1,930,847 | -30% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $1,241,282,390 | 6,381,913 | -630,426 | -9% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,281,996,102 | 7,012,339 | +50,889 | +0.73% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,189,642,346 | 6,961,450 | +380,904 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $1,171,863,779 | 6,580,546 | +837,887 | +15% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $1,029,658,772 | 5,742,659 | -29,252 | -0.51% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $985,585,725 | 5,771,911 | +533,242 | +10% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $860,975,470 | 5,238,669 | +426,310 | +8.9% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $708,090,448 | 4,812,359 | +1,558,843 | +48% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $428,801,433 | 3,253,516 | -299,618 | -8.4% | $131.80 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $479,211,300 | 3,553,134 | +639,649 | +22% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.03% | $361,461,447 | 2,913,485 | +2,085,944 | +252% | $124.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $94,306,000 | 827,541 | +556,580 | +205% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $28,164,000 | 270,961 | -88,364 | -25% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $40,148,000 | 359,325 | +30,059 | +9.1% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $44,329,000 | 329,266 | -176,860 | -35% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $73,671,000 | 506,126 | -30,932 | -5.8% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $70,747,000 | 537,058 | +111,715 | +26% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $56,516,000 | 425,343 | -75,933 | -15% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $61,045,000 | 501,276 | -132,197 | -21% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.06% | $73,616,000 | 633,473 | -3,436,518 | -84% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $419,454,000 | 4,069,991 | +40,289 | +1% | $103.06 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.07% | $386,528,000 | 4,029,702 | +3,690,422 | +1088% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $27,495,000 | 339,280 | +62,939 | +23% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $27,911,000 | 276,341 | +177,446 | +179% | $101.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,138,000 | 98,895 | +66,118 | +202% | $92.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,983,000 | 32,777 | +14,641 | +81% | $91.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,606,000 | 18,136 | +15,731 | +654% | $88.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $184,000 | 2,405 | +1,696 | +239% | $76.51 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $64,000 | 709 | -15 | -2.1% | $90.27 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $60,000 | 724 | 0 | $82.87 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $60,000 | 724 | -220 | -23% | $82.87 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $78,000 | 944 | -14,796 | -94% | $82.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,213,000 | 15,740 | +59 | +0.38% | $77.06 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,166,000 | 15,681 | +1,937 | +14% | $74.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,001,000 | 13,744 | +373 | +2.8% | $72.83 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $924,000 | 13,371 | +126 | +0.95% | $69.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $894,000 | 13,245 | +552 | +4.3% | $67.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $838,000 | 12,693 | +263 | +2.1% | $66.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $816,000 | 12,430 | +12,430 | NEW | $65.65 | Q1 2016 |