| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.08% | $1,574,198,884 | 4,675,816 | +1,048,661 | +29% | $336.67 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $1,236,899,526 | 3,627,155 | +187,435 | +5.4% | $341.01 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.05% | $1,003,443,544 | 3,439,720 | +691,340 | +25% | $291.72 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.05% | $749,252,494 | 2,748,380 | +709,782 | $272.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $538,580,852 | 2,038,598 | -1,618 | -0.08% | $264.19 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $616,744,974 | 2,040,216 | -31,587 | -1.5% | $302.29 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $601,756,222 | 2,071,803 | +47,915 | +2.4% | $290.45 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $572,187,262 | 2,023,888 | +22,145 | +1.1% | $282.72 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.05% | $520,352,083 | 2,001,743 | +673,423 | +51% | $259.95 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $294,104,630 | 1,328,320 | +101,604 | +8.3% | $221.41 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.03% | $262,895,291 | 1,226,716 | +503,001 | +70% | $214.31 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.06% | $165,175,525 | 723,715 | -818,166 | -53% | $228.23 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $382,557,000 | 1,541,881 | -9,900 | -0.64% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $329,841,000 | 1,551,781 | +41,389 | +2.7% | $212.56 | Q3 2022 | |
| 30 Sep 2022 | 0% | $84,000 | 291 | 0 | $288.66 * | Q3 2022 | |||
| 30 Jun 2022 | 0.12% | +0% | $334,181,000 | 1,510,392 | +20,352 | +1.4% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $347,791,000 | 1,490,040 | -148,041 | -9% | $233.41 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.06% | $326,403,000 | 1,638,081 | +1,151,821 | +237% | $199.26 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $95,329,000 | 486,260 | +163,446 | +51% | $196.05 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $60,760,000 | 322,814 | -38,675 | -11% | $188.22 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $65,620,000 | 361,489 | +88,575 | +32% | $181.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $40,608,000 | 272,914 | +31,335 | +13% | $148.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $33,533,000 | 241,579 | +5,847 | +2.5% | $138.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $35,239,000 | 235,732 | +53,768 | +30% | $149.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $24,075,000 | 181,964 | +38,159 | +27% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.1% | $25,360,000 | 143,805 | -1,381,556 | -91% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $278,723,000 | 1,525,361 | +24,270 | +1.6% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $272,944,000 | 1,501,091 | +41,813 | +2.9% | $181.83 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $247,110,000 | 1,459,278 | +77,748 | +5.6% | $169.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | $11,779,000 | 58,123 | 0 | $202.66 * | Q4 2018 | |||
| 31 Dec 2018 | 0.11% | -0.1% | $217,193,000 | 1,381,530 | -1,237,907 | -47% | $157.21 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.08% | $536,245,000 | 2,619,437 | -953,037 | -27% | $204.72 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $665,948,000 | 3,572,474 | +67,626 | +1.9% | $186.41 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.2% | $774,144,000 | 3,504,848 | +2,028,452 | +137% | $220.88 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $300,378,000 | 1,476,396 | -20,424 | -1.4% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.1% | $307,722,000 | 1,496,820 | -994,659 | -40% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.01% | $493,584,000 | 2,491,479 | -72,187 | -2.8% | $198.11 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.01% | $479,920,000 | 2,563,666 | -61,969 | -2.4% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.02% | $453,376,000 | 2,625,635 | -212,114 | -7.5% | $172.67 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.04% | $440,297,000 | 2,837,749 | +474,170 | +20% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.02% | $329,110,000 | 2,363,579 | +279,123 | +13% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $273,835,000 | 2,084,456 | +34,838 | +1.7% | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.22% | $281,506,000 | 2,049,618 | -2,705,523 | -57% | $137.35 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0% | $655,925,000 | 4,755,141 | -50,922 | -1.1% | $137.94 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.14% | $680,954,000 | 4,806,063 | +1,694,089 | +54% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.04% | $422,383,000 | 3,111,974 | -567,864 | -15% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.04% | $506,418,000 | 3,679,838 | +471,077 | +15% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.05% | $407,800,000 | 3,208,761 | +690,315 | +27% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $293,526,000 | 2,518,446 | +44,856 | +1.8% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.08% | $269,420,000 | 2,473,590 | +1,257,258 | +103% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $116,216,000 | 1,216,332 | 0 | $95.55 | Q4 2013 |