| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $1,277,831,752 | 4,711,769 | -33,262 | -0.7% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.05% | $1,165,854,117 | 4,745,031 | -971,113 | -17% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.11% | $1,360,556,596 | 5,716,144 | +2,318,963 | +68% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $685,109,493 | 3,397,181 | +63,566 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.03% | $708,259,843 | 3,333,615 | +668,023 | +25% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $613,539,311 | 2,665,592 | -14,256 | -0.53% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.04% | $611,702,106 | 2,679,848 | +470,126 | +21% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $437,060,916 | 2,209,722 | +54,857 | +2.5% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $427,869,994 | 2,154,865 | -9,468 | -0.44% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $378,953,064 | 2,164,333 | +107,869 | +5.2% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | 0% | $405,575,831 | 2,056,464 | 0 | $197.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0% | $405,575,831 | 2,056,464 | -7,010 | -0.34% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $338,471,640 | 2,063,474 | +37,118 | +1.8% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $282,352,446 | 2,026,356 | -148,259 | -6.8% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $317,689,504 | 2,174,615 | +15,336 | +0.71% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $356,669,706 | 2,159,279 | -317,690 | -13% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $435,376,840 | 2,476,969 | -87,993 | -3.4% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.06% | $429,579,834 | 2,564,962 | +916,661 | +56% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $283,771,502 | 1,648,301 | -68,143 | -4% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $266,186,136 | 1,716,444 | +99,515 | +6.2% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $238,868,922 | 1,616,929 | -22,220 | -1.4% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $191,354,255 | 1,639,149 | -177,671 | -9.8% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $222,814,805 | 1,816,820 | -150,426 | -7.6% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.02% | $176,363,606 | 1,967,246 | +266,997 | +16% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.02% | $202,057,592 | 1,700,249 | +337,412 | +25% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $152,269,777 | 1,362,837 | +53,608 | +4.1% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $147,772,680 | 1,309,229 | +25,733 | +2% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $135,113,624 | 1,283,496 | +4,766 | +0.37% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $109,753,398 | 1,278,730 | +41,294 | +3.3% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $114,413,332 | 1,237,436 | +17,491 | +1.4% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $117,017,124 | 1,219,945 | -29,195 | -2.3% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $113,834,129 | 1,249,140 | +152,968 | +14% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $97,592,191 | 1,096,172 | -10,170 | -0.92% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $95,333,488 | 1,106,342 | +34,555 | +3.2% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.11% | $83,385,028 | 1,071,787 | -1,396,838 | -57% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.14% | $202,303,820 | 2,468,625 | +1,658,842 | +205% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $58,806,000 | 809,783 | -80,990 | -9.1% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $57,411,000 | 890,773 | -61,134 | -6.4% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $53,916,000 | 951,907 | +110,724 | +13% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $49,789,000 | 841,183 | -8,554 | -1% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $47,006,000 | 849,737 | -182,864 | -18% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $58,248,000 | 1,032,601 | -86,595 | -7.7% | $56.41 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $71,835,000 | 1,119,196 | -10,556 | -0.93% | $64.18 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $71,174,000 | 1,129,752 | -50,376 | -4.3% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $65,522,000 | 1,180,128 | -148,954 | -11% | $55.52 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $65,777,000 | 1,329,082 | +25,739 | +2% | $49.49 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $70,471,000 | 1,303,343 | +130,414 | +11% | $54.07 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $62,330,000 | 1,172,929 | +62,357 | +5.6% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $56,561,000 | 1,110,572 | 0 | $50.93 | Q4 2013 |