| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $1,124,227,676 | 6,103,299 | +182,863 | +3.1% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.07% | $1,205,519,180 | 5,920,436 | -1,497,345 | -20% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.02% | $1,517,974,703 | 7,417,781 | +515,733 | +7.5% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.04% | $1,177,765,471 | 6,902,048 | +950,765 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.14% | $1,082,895,455 | 5,951,283 | +3,212,718 | +117% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.02% | $936,041,521 | 2,738,565 | -186,947 | -6.4% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.14% | $991,777,824 | 2,925,512 | +1,127,173 | +63% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.04% | $510,962,059 | 1,798,339 | -354,921 | -16% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.02% | $634,953,310 | 2,153,260 | +144,958 | +7.2% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | 0% | $470,826,321 | 2,008,302 | 0 | $234.44 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $376,232,261 | 1,883,610 | 0 | $199.74 * | Q2 2023 | |||
| 31 Mar 2023 | 0.18% | +0.02% | $376,232,261 | 1,883,610 | +193,593 | +11% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $235,824,974 | 1,690,017 | -210,482 | -11% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.12% | $311,282,731 | 1,900,499 | +1,328,302 | +232% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $282,630,987 | 572,197 | -62,360 | -9.8% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $395,018,078 | 634,557 | -1,729 | -0.27% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.13% | $354,258,592 | 636,286 | -598,733 | -48% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.09% | $591,574,094 | 1,235,019 | +456,235 | +59% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $288,967,801 | 778,784 | +15,888 | +2.1% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $245,698,286 | 762,896 | -165,797 | -18% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.11% | $330,048,206 | 928,693 | -670,189 | -42% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $391,326,363 | 1,598,882 | -14,941 | -0.93% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $370,646,725 | 1,613,823 | +17,398 | +1.1% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $261,749,845 | 1,596,425 | +113,193 | +7.6% | $163.96 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.1% | $342,997,397 | 1,483,232 | -679,918 | -31% | $231.25 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.1% | $440,914,868 | 2,163,150 | +702,460 | +48% | $203.83 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.05% | $297,630,194 | 1,460,690 | +334,680 | +30% | $203.76 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.15% | $273,485,309 | 1,126,010 | +807,127 | +253% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $60,061,614 | 318,883 | +6,946 | +2.2% | $188.35 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $70,266,930 | 311,937 | +1,166 | +0.38% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $63,854,117 | 310,771 | +1,391 | +0.45% | $205.47 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $56,158,659 | 309,380 | +39,673 | +15% | $181.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $39,091,332 | 269,707 | +5,431 | +2.1% | $144.94 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $38,082,173 | 264,276 | +2,982 | +1.1% | $144.10 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $34,963,749 | 261,294 | +20,492 | +8.5% | $133.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $27,133,570 | 240,802 | +21,780 | +9.9% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $27,388,000 | 219,022 | -180 | -0.08% | $125.05 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $34,925,000 | 219,202 | +10,216 | +4.9% | $159.33 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $25,631,000 | 208,986 | +17,794 | +9.3% | $122.64 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $31,192,000 | 191,192 | +2,480 | +1.3% | $163.14 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $33,241,000 | 188,712 | -18,034 | -8.7% | $176.15 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $35,559,000 | 206,746 | +14,748 | +7.7% | $171.99 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $33,542,000 | 191,998 | +39,231 | +26% | $174.70 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $22,316,000 | 152,767 | +28,415 | +23% | $146.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $15,242,000 | 124,352 | +97,352 | +361% | $122.57 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,649,000 | 27,000 | +1,500 | +5.9% | $98.11 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,139,000 | 25,500 | +2,500 | +11% | $83.88 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,578,000 | 23,000 | +10,301 | +81% | $68.61 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $730,000 | 12,699 | 0 | $57.48 | Q4 2013 |