| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.01% | $1,224,752,333 | 5,640,900 | +135,860 | +2.5% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.01% | $1,188,152,997 | 5,505,040 | +177,597 | +3.3% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.02% | $1,116,259,348 | 5,327,443 | +196,666 | +3.8% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $875,054,275 | 5,130,777 | +99,878 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.01% | $890,469,428 | 5,030,899 | +164,042 | +3.4% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.02% | $739,956,980 | 4,866,857 | +277,350 | +6% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.02% | $835,336,184 | 4,589,507 | +254,674 | +5.9% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.02% | $836,579,596 | 4,334,833 | +218,345 | +5.3% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.1% | $1,073,004,015 | 4,116,488 | -719,339 | -15% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.02% | $926,931,357 | 4,835,827 | +183,584 | +3.9% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.02% | $982,367,643 | 4,652,243 | +159,798 | +3.6% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.51% | $954,330,232 | 4,492,445 | +3,970,127 | +760% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $99,496,000 | 522,318 | +71,463 | +16% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $54,590,000 | 450,855 | +6,988 | +1.6% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $60,686,000 | 443,867 | +994 | +0.22% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $84,810,000 | 442,873 | +41,502 | +10% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $80,804,000 | 401,371 | +167,233 | +71% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $51,496,000 | 234,138 | -5,839 | -2.4% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $57,489,000 | 239,977 | +11,850 | +5.2% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $58,109,000 | 228,127 | -4,155 | -1.8% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $49,722,000 | 232,282 | +36,826 | +19% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $32,301,000 | 195,456 | -1,893 | -0.96% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $36,174,000 | 197,349 | -11,006 | -5.3% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $31,074,000 | 208,355 | -3,584 | -1.7% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $69,041,000 | 211,939 | -64,683 | -23% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $105,246,000 | 276,622 | +6,306 | +2.3% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $98,398,000 | 270,316 | -7,327 | -2.6% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $105,899,000 | 277,643 | -12,197 | -4.2% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $93,474,000 | 289,840 | +23,494 | +8.8% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $99,054,000 | 266,346 | +24,461 | +10% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $81,155,000 | 241,885 | +3,736 | +1.6% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $78,084,000 | 238,149 | -9,173 | -3.7% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $72,938,000 | 247,322 | -24,908 | -9.1% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $69,204,000 | 272,230 | -17,573 | -6.1% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $57,309,000 | 289,803 | -7,765 | -2.6% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $52,628,000 | 297,568 | +3,673 | +1.2% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $45,754,000 | 293,895 | +3,117 | +1.1% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $38,307,000 | 290,778 | +75,528 | +35% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $28,422,000 | 215,250 | -4,949 | -2.2% | $132.04 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $28,875,000 | 220,199 | -4,063 | -1.8% | $131.13 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $32,426,000 | 224,262 | +599 | +0.27% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $29,289,000 | 223,663 | -31,447 | -12% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $35,389,000 | 255,110 | +6,459 | +2.6% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $37,318,000 | 248,651 | +2,762 | +1.1% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $31,961,000 | 245,889 | +1,252 | +0.51% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $31,162,000 | 244,637 | -26,569 | -9.8% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.03% | $34,506,000 | 271,206 | +103,406 | +62% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $21,057,000 | 167,800 | -45,766 | -21% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $29,150,000 | 213,566 | 0 | $136.49 | Q4 2013 |