| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $883,780,825 | 2,521,123 | -162,527 | -6.1% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $867,142,353 | 2,683,650 | -355,815 | -12% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,182,231,579 | 3,039,465 | +66,356 | +2.2% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,293,184,547 | 2,973,109 | +104,911 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $1,058,079,299 | 2,868,198 | -584,569 | $368.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | +0.01% | $1,795,440,417 | 3,452,767 | +225,768 | $520.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.01% | $1,748,583,503 | 3,226,999 | +273,155 | $541.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0% | $1,531,687,609 | 2,953,844 | +50,159 | +1.7% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $1,369,263,073 | 2,903,685 | +118,971 | +4.3% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $1,212,521,486 | 2,784,714 | +46,322 | +1.7% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $1,216,641,261 | 2,738,392 | -24,049 | -0.87% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $1,270,199,504 | 2,762,441 | -180,764 | -6.1% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.03% | $1,509,776,297 | 2,943,205 | +465,102 | +19% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $1,125,654,000 | 2,478,103 | +18,094 | +0.74% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.06% | $1,187,152,000 | 2,460,009 | +980,223 | +66% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $726,902,000 | 1,479,786 | -221,355 | -13% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $788,547,000 | 1,701,141 | +51,202 | +3.1% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $615,097,000 | 1,649,939 | +81,314 | +5.2% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $598,899,000 | 1,568,625 | +113,659 | +7.8% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $522,260,000 | 1,454,966 | -103,998 | -6.7% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $500,567,000 | 1,558,964 | +274,659 | +21% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $344,951,000 | 1,284,305 | +32,411 | +2.6% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $329,223,000 | 1,251,894 | -91,031 | -6.8% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $304,896,000 | 1,342,925 | +70,925 | +5.6% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $384,182,000 | 1,272,000 | +5,294 | +0.42% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $304,136,000 | 1,266,706 | +84,298 | +7.1% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.03% | $333,685,000 | 1,182,408 | +378,897 | +47% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $230,590,000 | 803,511 | -148,679 | -16% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $250,073,000 | 952,190 | +275,378 | +41% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $185,481,000 | 676,812 | +268,900 | +66% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $97,096,000 | 407,912 | -38,333 | -8.6% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $98,042,000 | 446,245 | -139,587 | -24% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $131,818,000 | 585,832 | -131,611 | -18% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $136,227,000 | 717,443 | +111,949 | +18% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $113,912,000 | 605,494 | -388,008 | -39% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $164,306,000 | 993,502 | +142,818 | +17% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $122,302,000 | 850,684 | +347,684 | +69% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $63,031,000 | 503,000 | +20,322 | +4.2% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $63,396,000 | 482,678 | +76,098 | +19% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $56,509,000 | 406,580 | -78,069 | -16% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $67,581,000 | 484,649 | +29,711 | +6.5% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.04% | $63,692,000 | 454,938 | -719,218 | -61% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.03% | $192,727,000 | 1,174,156 | +467,720 | +66% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.04% | $109,080,000 | 706,436 | -716,020 | -50% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $178,759,000 | 1,422,456 | +1,422,456 | NEW | $125.67 | Q4 2014 |