| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $1,029,181,516 | 2,098,911 | -94,765 | -4.3% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $1,077,644,681 | 2,193,676 | -92,929 | -4.1% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $1,220,431,338 | 2,286,605 | -200 | -0.01% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,107,066,852 | 2,286,805 | +34,740 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,199,068,783 | 2,252,065 | +2,080 | $532.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0% | $1,057,066,868 | 2,249,985 | +8,105 | $469.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $957,709,930 | 2,241,880 | +18,481 | $427.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0% | $974,828,235 | 2,223,399 | -38,975 | -1.7% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $859,318,635 | 2,262,374 | +21,349 | +0.95% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $738,821,835 | 2,241,025 | -49,637 | -2.2% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $760,867,149 | 2,290,662 | -5,663 | -0.25% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $703,824,391 | 2,296,325 | -79,256 | -3.3% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $739,685,540 | 2,375,581 | +195,537 | +9% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $549,263,000 | 2,180,044 | -56,007 | -2.5% | $251.95 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $531,465,000 | 2,236,051 | +492,208 | +28% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $523,782,000 | 1,743,843 | +433,749 | +33% | $300.36 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $395,203,000 | 1,310,094 | +92,035 | +7.6% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $321,713,000 | 1,218,059 | +40,595 | +3.4% | $264.12 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $293,046,000 | 1,177,464 | +130,430 | +12% | $248.88 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $243,384,000 | 1,047,034 | +201,363 | +24% | $232.45 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $164,340,000 | 845,671 | +4,631 | +0.55% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $129,612,000 | 841,040 | +96,276 | +13% | $154.11 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $111,744,000 | 744,764 | +68,719 | +10% | $150.04 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $69,281,000 | 676,045 | -53,756 | -7.4% | $102.48 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $121,570,000 | 729,801 | +42,567 | +6.2% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $101,092,000 | 687,234 | +3,048 | +0.45% | $147.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $99,316,000 | 684,186 | -78,586 | -10% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $97,712,000 | 762,772 | +6,082 | +0.8% | $128.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $78,976,000 | 756,690 | -562,183 | -43% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $194,744,000 | 1,318,873 | -112,639 | -7.9% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $200,239,000 | 1,431,512 | -318,752 | -18% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $258,933,000 | 1,750,264 | +203,563 | +13% | $147.94 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $262,121,000 | 1,546,701 | +473,409 | +44% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $159,394,000 | 1,073,292 | -18,893 | -1.7% | $148.51 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $139,026,000 | 1,092,185 | +465,158 | +74% | $127.29 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $81,314,000 | 627,027 | -34,985 | -5.3% | $129.68 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $73,444,000 | 662,012 | +17,710 | +2.7% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $64,283,000 | 644,302 | -100,221 | -13% | $99.77 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $66,894,000 | 744,523 | +360,415 | +94% | $89.85 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $36,110,000 | 384,108 | -451,771 | -54% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $88,954,000 | 835,879 | +327,238 | +64% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $55,509,000 | 508,641 | -270,396 | -35% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $97,325,000 | 779,037 | +157,953 | +25% | $124.93 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $81,262,000 | 621,084 | +255,367 | +70% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $48,364,000 | 365,717 | -12,344 | -3.3% | $132.24 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $46,642,000 | 378,061 | +76,872 | +26% | $123.37 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $36,144,000 | 301,189 | -34,428 | -10% | $120.00 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $36,939,000 | 335,617 | +113,289 | +51% | $110.06 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $25,580,000 | 222,328 | 0 | $115.06 | Q4 2013 |