| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $89,749,083 | 242,626 | -1,456,275 | -86% | $369.91 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $822,337,364 | 1,698,901 | +517,416 | +44% | $484.04 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $579,420,249 | 1,181,485 | +182,073 | +18% | $490.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $425,333,629 | 999,412 | -13,194 | $425.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $431,637,763 | 1,012,606 | -36,752 | -3.5% | $426.26 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $491,507,446 | 1,049,358 | -100,635 | -8.8% | $468.39 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $469,140,129 | 1,149,993 | -130,744 | -10% | $407.95 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $558,262,038 | 1,280,737 | +4,709 | +0.37% | $435.89 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $430,732,597 | 1,276,028 | -283,757 | -18% | $337.56 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $461,109,270 | 1,559,785 | -435,979 | -22% | $295.62 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $650,314,585 | 1,995,764 | -339,930 | -15% | $325.85 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $632,290,927 | 2,335,694 | -12,289 | -0.52% | $270.71 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $503,079,249 | 2,347,983 | -36,609 | -1.5% | $214.26 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $441,370,000 | 2,384,592 | -333,503 | -12% | $185.09 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $498,880,000 | 2,718,095 | +336,380 | +14% | $183.54 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $521,323,000 | 2,381,715 | -62,885 | -2.6% | $218.89 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $631,246,000 | 2,444,600 | +142,415 | +6.2% | $258.22 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $481,000,000 | 2,302,185 | -39,522 | -1.7% | $208.93 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $482,788,000 | 2,341,707 | +381,094 | +19% | $206.17 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $410,216,000 | 1,960,613 | +560,577 | +40% | $209.23 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $322,827,000 | 1,400,036 | -26,343 | -1.8% | $230.58 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $262,325,000 | 1,426,379 | -42,695 | -2.9% | $183.91 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $250,941,000 | 1,469,074 | -23,147 | -1.6% | $170.82 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $228,733,000 | 1,492,221 | -418,822 | -22% | $153.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $316,695,000 | 1,911,043 | -17,679 | -0.92% | $165.72 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $297,400,000 | 1,928,722 | +79,287 | +4.3% | $154.20 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $299,521,000 | 1,849,435 | +824,737 | +80% | $161.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $137,274,000 | 1,024,698 | -3,373 | -0.33% | $133.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $102,223,000 | 1,028,071 | +445,584 | +76% | $99.43 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $80,152,000 | 582,487 | +323,527 | +125% | $137.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $35,176,000 | 258,960 | -26,500 | -9.3% | $135.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $34,291,000 | 285,460 | -11,200 | -3.8% | $120.13 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $31,122,000 | 296,660 | +233,165 | +367% | $104.91 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,015,000 | 63,495 | -224,683 | -78% | $110.48 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $24,789,000 | 288,178 | +161,436 | +127% | $86.02 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,424,000 | 126,742 | +5,620 | +4.6% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $7,042,000 | 121,122 | 0 | $58.14 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $6,283,000 | 121,122 | +3,322 | +2.8% | $51.87 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $4,822,000 | 117,800 | 0 | $40.93 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $4,912,000 | 117,800 | +117,800 | NEW | $41.70 | Q1 2016 |