| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | 0% | $1,321,740,660 | 2,838,973 | 0 | $465.57 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.03% | $1,298,148,794 | 2,838,973 | -70,343 | -2.4% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | 0% | $1,479,358,093 | 2,909,316 | 0 | $508.49 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.02% | $1,365,487,465 | 2,909,316 | -42,218 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $1,250,564,956 | 2,951,534 | 0 | $423.70 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $1,231,763,685 | 2,951,534 | 0 | $417.33 | Q3 2024 | ||
| 30 Jun 2024 | 1% | 0% | $1,102,781,648 | 2,951,534 | 0 | $373.63 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $1,212,313,075 | 2,951,534 | 0 | $410.74 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.06% | $1,180,229,901 | 2,951,534 | -145,400 | -4.7% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $1,168,720,953 | 3,096,934 | 0 | $377.38 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $1,254,846,687 | 3,096,934 | 0 | $405.19 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $1,278,662,110 | 3,096,934 | 0 | $412.88 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $1,327,841,422 | 3,096,934 | 0 | $428.76 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $1,034,035,000 | 3,096,934 | 0 | $333.89 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $927,439,000 | 3,096,934 | 0 | $299.47 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $1,286,652,000 | 3,096,934 | 0 | $415.46 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $1,061,908,000 | 3,096,934 | 0 | $342.89 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -0.04% | $1,037,690,000 | 3,096,934 | -115,102 | -3.6% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $1,132,918,000 | 3,212,036 | 0 | $352.71 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $1,201,751,000 | 3,212,036 | 0 | $374.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.99% | 0% | $864,198,000 | 3,212,036 | 0 | $269.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.91% | 0% | $711,883,000 | 3,212,036 | 0 | $221.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.69% | 0% | $504,771,000 | 3,212,036 | 0 | $157.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.7% | 0% | $443,774,000 | 3,212,036 | 0 | $138.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.7% | -0.08% | $556,518,000 | 3,212,036 | -378,807 | -11% | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | 0% | $605,703,000 | 3,590,843 | 0 | $168.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.74% | 0% | $595,039,000 | 3,590,843 | 0 | $165.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.73% | 0% | $573,960,000 | 3,590,843 | 0 | $159.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.76% | 0% | $535,645,000 | 3,590,843 | 0 | $149.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.68% | 0% | $539,811,000 | 3,590,843 | 0 | $150.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.67% | 0% | $501,999,000 | 3,590,843 | 0 | $139.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.75% | 0% | $557,729,000 | 3,590,843 | 0 | $155.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.71% | 0% | $562,002,000 | 3,590,843 | 0 | $156.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | 0% | $450,974,000 | 3,590,843 | 0 | $125.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | 0% | $443,792,000 | 3,590,843 | 0 | $123.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | 0% | $390,899,000 | 3,590,843 | 0 | $108.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.53% | +0.01% | $370,000,000 | 3,590,843 | +50,140 | +1.4% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | 0% | $302,199,000 | 3,540,703 | 0 | $85.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | 0% | $286,939,000 | 3,540,703 | 0 | $81.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | 0% | $272,600,000 | 3,540,703 | 0 | $76.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | +0.1% | $270,049,000 | 3,540,703 | +794,363 | +29% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.02% | $203,229,000 | 2,746,340 | +165,099 | +6.4% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.05% | $250,509,000 | 2,581,241 | +362,600 | +16% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | 0% | $194,553,000 | 2,218,641 | 0 | $87.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | 0% | $196,282,000 | 2,218,641 | 0 | $88.47 | Q4 2014 | ||
| 30 Sep 2014 | 0.27% | +0.01% | $181,905,000 | 2,218,641 | +60,500 | +2.8% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0% | $195,420,000 | 2,158,141 | +20,600 | +0.96% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | 0% | $194,089,000 | 2,137,541 | 0 | $90.80 | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | 0% | $195,219,000 | 2,137,541 | 0 | $91.33 | Q4 2013 |