| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | 0% | $1,270,239,003 | 7,934,035 | 0 | $160.10 | Q4 2025 | ||
| 30 Sep 2025 | 1% | -0.01% | $1,231,203,551 | 7,934,035 | -64,059 | -0.8% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $1,217,629,831 | 7,998,094 | 0 | $152.24 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.02% | $1,174,600,085 | 7,998,094 | -180,406 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | 0% | $1,055,762,565 | 8,178,500 | 0 | $129.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.97% | -0.01% | $1,118,000,950 | 8,178,500 | -98,620 | -1.2% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | 0% | $845,838,892 | 8,277,120 | 0 | $102.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | -0.01% | $877,954,118 | 8,277,120 | -138,621 | -1.6% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.06% | $920,008,806 | 8,415,741 | -533,880 | -6% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.06% | $837,863,518 | 8,949,621 | -607,479 | -6.4% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | 0% | $956,570,139 | 9,557,100 | 0 | $100.09 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $1,004,546,781 | 9,557,100 | 0 | $105.11 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $1,146,087,432 | 9,557,100 | 0 | $119.92 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $1,056,060,000 | 9,557,100 | 0 | $110.50 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $1,236,784,000 | 9,557,100 | 0 | $129.41 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $1,422,861,000 | 9,557,100 | 0 | $148.88 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $1,697,628,000 | 9,557,100 | 0 | $177.63 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | -0.13% | $1,676,506,000 | 9,557,100 | -688,600 | -6.7% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 2% | 0% | $2,035,104,000 | 10,245,700 | 0 | $198.63 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | 0% | $1,974,141,000 | 10,245,700 | 0 | $192.68 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | 0% | $1,790,846,000 | 10,245,700 | 0 | $174.79 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | 0% | $1,641,156,000 | 10,245,700 | 0 | $160.18 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | 0% | $1,598,227,000 | 10,245,700 | 0 | $155.99 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | 0% | $1,398,641,000 | 10,245,700 | 0 | $136.51 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | -0.2% | $1,807,547,000 | 10,245,700 | -886,000 | -8% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | 0% | $1,830,052,000 | 11,131,700 | 0 | $164.40 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | 0% | $1,929,569,000 | 11,131,700 | 0 | $173.34 | Q2 2019 | ||
| 31 Mar 2019 | 2.9% | 0% | $2,312,944,000 | 11,131,700 | 0 | $207.78 | Q1 2019 | ||
| 31 Dec 2018 | 3% | 0% | $2,121,033,000 | 11,131,700 | 0 | $190.54 | Q4 2018 | ||
| 30 Sep 2018 | 2.9% | 0% | $2,345,560,000 | 11,131,700 | 0 | $210.71 | Q3 2018 | ||
| 30 Jun 2018 | 2.9% | 0% | $2,189,828,000 | 11,131,700 | 0 | $196.72 | Q2 2018 | ||
| 31 Mar 2018 | 3.3% | 0% | $2,443,630,000 | 11,131,700 | 0 | $219.52 | Q1 2018 | ||
| 31 Dec 2017 | 3.3% | 0% | $2,620,069,000 | 11,131,700 | 0 | $235.37 | Q4 2017 | ||
| 30 Sep 2017 | 3.1% | 0% | $2,336,544,000 | 11,131,700 | 0 | $209.90 | Q3 2017 | ||
| 30 Jun 2017 | 3.2% | 0% | $2,317,509,000 | 11,131,700 | 0 | $208.19 | Q2 2017 | ||
| 31 Mar 2017 | 3% | 0% | $2,129,827,000 | 11,131,700 | 0 | $191.33 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | 0% | $1,987,787,000 | 11,131,700 | 0 | $178.57 | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | 0% | $1,961,739,000 | 11,131,700 | 0 | $176.23 | Q3 2016 | ||
| 30 Jun 2016 | 2.9% | 0% | $1,949,384,000 | 11,131,700 | 0 | $175.12 | Q2 2016 | ||
| 31 Mar 2016 | 2.9% | 0% | $1,854,875,000 | 11,131,700 | 0 | $166.63 | Q1 2016 | ||
| 31 Dec 2015 | 2.7% | 0% | $1,676,880,000 | 11,131,700 | 0 | $150.64 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | 0% | $1,578,142,000 | 11,131,700 | 0 | $141.77 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | 0% | $1,717,622,000 | 11,131,700 | 0 | $154.30 | Q2 2015 | ||
| 31 Mar 2015 | 2.7% | 0% | $1,836,175,000 | 11,131,700 | 0 | $164.95 | Q1 2015 | ||
| 31 Dec 2014 | 2.7% | 0% | $1,829,160,000 | 11,131,700 | 0 | $164.32 | Q4 2014 | ||
| 30 Sep 2014 | 2.3% | 0% | $1,577,140,000 | 11,131,700 | 0 | $141.68 | Q3 2014 | ||
| 30 Jun 2014 | 2.4% | 0% | $1,594,504,000 | 11,131,700 | 0 | $143.24 | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | 0% | $1,510,126,000 | 11,131,700 | 0 | $135.66 | Q1 2014 | ||
| 31 Dec 2013 | 2.5% | 0% | $1,561,221,000 | 11,131,700 | 0 | $140.25 | Q4 2013 |