| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,362,122,882 | 3,553,488 | -124,473 | -3.4% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $1,681,895,221 | 3,677,961 | +430,761 | +13% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $1,365,317,615 | 3,247,200 | +540,834 | +20% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $1,184,873,912 | 2,706,366 | -324,549 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $1,400,979,655 | 3,030,915 | +334,639 | +12% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $1,212,326,746 | 2,696,276 | -92,090 | -3.3% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $1,076,448,489 | 2,788,366 | +239,881 | +9.4% | $386.05 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $904,661,190 | 2,548,485 | +159,895 | +6.7% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $747,843,548 | 2,388,590 | +38,265 | +1.6% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $639,852,508 | 2,350,325 | +37,718 | +1.6% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $678,241,391 | 2,312,607 | +1,321,312 | +133% | $293.28 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $283,639,396 | 991,295 | +489,440 | +98% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $129,333,315 | 501,855 | +44,486 | +9.7% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $102,437,000 | 457,369 | +10,993 | +2.5% | $223.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $93,561,000 | 446,376 | -9,116 | -2% | $209.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $110,320,000 | 455,492 | -6,678 | -1.4% | $242.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $125,572,000 | 462,170 | +125,549 | +37% | $271.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $78,204,000 | 336,621 | +82,054 | +32% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $55,203,000 | 254,567 | -43,707 | -15% | $216.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $56,090,000 | 298,274 | +1,685 | +0.57% | $188.05 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $50,438,000 | 296,589 | +62,643 | +27% | $170.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $36,686,000 | 233,946 | -184,675 | -44% | $156.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.03% | $58,662,000 | 418,621 | -1,798,826 | -81% | $140.13 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.04% | -0.01% | $294,743,000 | 2,217,447 | -711,804 | -24% | $132.92 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $472,020,000 | 2,929,251 | -114,437 | -3.8% | $161.14 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $518,675,000 | 3,043,688 | +670,546 | +28% | $170.41 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $395,674,000 | 2,373,142 | +525,631 | +28% | $166.73 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $259,427,000 | 1,847,511 | +521,510 | +39% | $140.42 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $152,543,000 | 1,326,001 | +1,191,923 | +889% | $115.04 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $17,449,000 | 134,078 | -489 | -0.36% | $130.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $15,659,000 | 134,567 | -5,774 | -4.1% | $116.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,778,000 | 140,341 | +22,919 | +20% | $105.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $10,607,000 | 117,422 | -29,449 | -20% | $90.33 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $12,465,000 | 146,871 | -10,346 | -6.6% | $84.87 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $13,636,000 | 157,217 | +2,731 | +1.8% | $86.73 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $13,320,000 | 154,486 | -878,566 | -85% | $86.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $85,630,000 | 1,033,052 | +889,377 | +619% | $82.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $10,959,000 | 143,675 | -160,874 | -53% | $76.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.02% | $20,091,000 | 304,549 | -2,011,212 | -87% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $175,303,000 | 2,315,761 | +431,365 | +23% | $75.70 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $128,988,000 | 1,884,396 | +1,068,811 | +131% | $68.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $55,770,000 | 815,585 | +590,494 | +262% | $68.38 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $12,906,000 | 225,091 | -22,293 | -9% | $57.34 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $16,493,000 | 247,384 | -102,751 | -29% | $66.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $23,487,000 | 350,135 | +59,190 | +20% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $18,410,000 | 290,945 | +14,210 | +5.1% | $63.28 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $18,422,000 | 276,735 | +38,357 | +16% | $66.57 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $15,326,000 | 238,378 | -27,814 | -10% | $64.29 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $17,968,000 | 266,192 | 0 | $67.50 | Q4 2013 |