| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $1,036,630,000 | 1,817,977 | -487,629 | -21% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $1,404,852,000 | 2,305,606 | -384,539 | -14% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.03% | $1,345,019,000 | 2,690,145 | +449,001 | +20% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $1,147,489,000 | 2,241,144 | +210,500 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $952,962,000 | 2,030,644 | +450,858 | +29% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.04% | $834,239,000 | 1,579,786 | +602,756 | +62% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $425,937,000 | 977,030 | +75,496 | +8.4% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $431,529,000 | 901,534 | -583,378 | -39% | $478.66 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $695,148,000 | 1,484,912 | -92,975 | -5.9% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $694,571,000 | 1,577,887 | -60,896 | -3.7% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $746,959,000 | 1,638,783 | +71,171 | +4.5% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.03% | $723,799,000 | 1,567,612 | +362,449 | +30% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.08% | $657,548,000 | 1,205,163 | -936,842 | -44% | $545.61 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.07% | $1,007,854,000 | 2,142,005 | +851,071 | +66% | $470.52 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $617,802,000 | 1,290,934 | +567,520 | +78% | $478.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $323,525,000 | 723,414 | -340,174 | -32% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $411,683,000 | 1,063,588 | -169,080 | -14% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $443,945,000 | 1,232,668 | -3,904 | -0.32% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $449,407,000 | 1,236,572 | -12,066 | -0.97% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $404,109,000 | 1,248,638 | +506,032 | +68% | $323.64 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $226,287,000 | 742,606 | -198,289 | -21% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $296,843,000 | 940,895 | -115,454 | -11% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.06% | $324,764,000 | 1,056,349 | -1,656,731 | -61% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.02% | $820,843,000 | 2,713,080 | -509,536 | -16% | $302.55 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.3% | $1,108,483,000 | 3,222,616 | -6,708,542 | -68% | $343.97 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.04% | $3,722,099,000 | 9,931,158 | -794,213 | -7.4% | $374.79 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0% | $3,465,475,000 | 10,725,371 | -93,184 | -0.86% | $323.11 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.03% | $2,916,682,000 | 10,818,555 | -631,420 | -5.5% | $269.60 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.03% | $2,804,099,000 | 11,449,975 | +775,194 | +7.3% | $244.90 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.25% | $3,387,855,000 | 10,674,781 | +5,475,285 | +105% | $317.37 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.08% | $1,599,885,000 | 5,199,496 | +1,742,647 | +50% | $307.70 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.12% | $1,206,855,000 | 3,456,849 | +2,207,301 | +177% | $349.12 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $383,499,000 | 1,249,548 | +40,656 | +3.4% | $306.91 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $347,822,000 | 1,208,892 | +2,607 | +0.22% | $287.72 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $309,665,000 | 1,206,285 | +5,449 | +0.45% | $256.71 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $285,607,000 | 1,200,836 | -169,976 | -12% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $318,823,000 | 1,370,812 | -171,525 | -11% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $329,983,000 | 1,542,337 | +144,082 | +10% | $213.95 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $310,804,000 | 1,398,255 | +376,794 | +37% | $222.28 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $202,147,000 | 1,021,461 | +638,437 | +167% | $197.90 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $72,319,000 | 383,024 | +44,595 | +13% | $188.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $56,162,000 | 338,429 | -12,740 | -3.6% | $165.95 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $55,706,000 | 351,169 | +3,100 | +0.89% | $158.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $56,025,000 | 348,069 | +10,180 | +3% | $160.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $49,801,000 | 337,889 | -2,690 | -0.79% | $147.39 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $44,875,000 | 340,579 | -1,910 | -0.56% | $131.76 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $40,972,000 | 342,489 | +1,900 | +0.56% | $119.63 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $42,022,000 | 340,589 | +6,600 | +2% | $123.38 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $38,278,000 | 333,989 | 0 | $114.61 | Q4 2013 |