| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.04% | $1,079,069,381 | 6,881,820 | +5,109,768 | +288% | $156.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $249,469,425 | 1,772,052 | -39,417 | -2.2% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $294,001,333 | 1,811,469 | -621,853 | -26% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $402,592,990 | 2,433,322 | -80,964 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $443,520,006 | 2,514,286 | -233,855 | -8.5% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $545,890,580 | 2,748,141 | -379,258 | -12% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $552,298,748 | 3,127,399 | -1,585,768 | -34% | $176.60 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.04% | $1,033,644,670 | 4,713,167 | +2,496,246 | +113% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $898,584,570 | 2,216,921 | +11,262 | +0.51% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $902,423,563 | 2,205,659 | -138,990 | -5.9% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $866,934,033 | 2,344,649 | -42,589 | -1.8% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $813,666,094 | 2,387,238 | +47,028 | +2% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $664,104,829 | 2,340,210 | +254,415 | +12% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $518,884,000 | 2,085,795 | +449,420 | +27% | $248.77 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $419,369,000 | 1,636,375 | -701,544 | -30% | $256.28 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $698,289,000 | 2,337,919 | +239,798 | +11% | $298.68 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $751,924,000 | 2,098,121 | +76,871 | +3.8% | $358.38 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $578,036,000 | 2,021,250 | -458,379 | -18% | $285.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.05% | -0% | $629,329,000 | 2,479,629 | -150,252 | -5.7% | $253.80 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $632,250,000 | 2,629,881 | +1,018,828 | +63% | $240.41 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $314,446,000 | 1,611,053 | -87,140 | -5.1% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $307,237,000 | 1,698,193 | +279,014 | +20% | $180.92 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $240,679,000 | 1,419,179 | +249,086 | +21% | $169.59 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $153,586,000 | 1,170,093 | +516,890 | +79% | $131.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $123,965,000 | 653,203 | -7,707 | -1.2% | $189.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $112,335,000 | 660,910 | +11,070 | +1.7% | $169.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $96,995,000 | 649,840 | +46,975 | +7.8% | $149.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $87,047,000 | 602,865 | +10,126 | +1.7% | $144.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $73,198,000 | 592,739 | +180,935 | +44% | $123.49 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $66,407,000 | 411,804 | -106,841 | -21% | $161.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $77,258,000 | 518,645 | -134,384 | -21% | $148.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $95,976,000 | 653,029 | -51,430 | -7.3% | $146.97 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $92,672,000 | 704,459 | -179,428 | -20% | $131.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $97,325,000 | 883,887 | -256,905 | -23% | $110.11 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $108,649,000 | 1,140,792 | -93,553 | -7.6% | $95.24 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $105,623,000 | 1,234,345 | -157,285 | -11% | $85.57 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $119,389,000 | 1,391,630 | +14,740 | +1.1% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $94,469,000 | 1,376,890 | -11,800 | -0.85% | $68.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $83,752,000 | 1,388,690 | -77,410 | -5.3% | $60.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $102,070,000 | 1,466,100 | -42,608 | -2.8% | $69.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $89,120,000 | 1,508,708 | -379,443 | -20% | $59.07 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $115,177,000 | 1,888,151 | +1,241,200 | +192% | $61.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $44,384,000 | 646,951 | +507,625 | +364% | $68.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,770,000 | 139,326 | +59,453 | +74% | $77.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,201,000 | 79,873 | -2,660 | -3.2% | $77.64 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,830,000 | 82,533 | +77,671 | +1598% | $70.64 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $310,000 | 4,862 | +4,862 | NEW | $63.76 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -178,900 | -100% | $191.70 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $9,485,000 | 178,900 | 0 | $53.02 | Q4 2013 |