| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $629,584,605 | 2,495,575 | +136,233 | +5.8% | $252.28 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $620,200,867 | 2,359,342 | +416,533 | +21% | $262.87 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $785,324,265 | 1,942,809 | -21,742 | -1.1% | $404.22 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $824,602,149 | 1,964,551 | -200,775 | $419.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $1,049,037,510 | 2,165,326 | -1,516 | $484.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0% | $1,098,070,790 | 2,166,842 | +30,914 | $506.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $959,161,559 | 2,135,928 | +62,914 | $449.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0% | $988,144,933 | 2,073,014 | +93,090 | +4.7% | $476.67 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $893,164,888 | 1,979,924 | -177,151 | -8.2% | $451.11 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $741,193,472 | 2,157,075 | +95,040 | +4.6% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $722,352,407 | 2,062,035 | -105,033 | -4.8% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $705,966,935 | 2,167,068 | +16,057 | +0.75% | $325.77 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.06% | $723,041,225 | 2,151,011 | +1,571,413 | +271% | $336.14 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $160,369,000 | 579,598 | -72,991 | -11% | $276.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $157,815,000 | 652,589 | +338,245 | +108% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $93,504,000 | 314,344 | -120,579 | -28% | $297.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $145,404,000 | 434,923 | -46,155 | -9.6% | $334.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $146,190,000 | 481,078 | -65,044 | -12% | $303.88 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $132,271,000 | 546,122 | +55,149 | +11% | $242.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $89,628,000 | 490,973 | +28,622 | +6.2% | $182.55 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $74,065,000 | 462,351 | +101,494 | +28% | $160.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $45,089,000 | 360,857 | +47,387 | +15% | $124.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $38,033,000 | 313,470 | -20,810 | -6.2% | $121.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.06% | $33,284,000 | 334,280 | -2,274,957 | -87% | $99.57 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $402,082,000 | 2,609,237 | +185,076 | +7.6% | $154.10 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $346,631,000 | 2,424,161 | +180,017 | +8% | $142.99 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $361,172,000 | 2,244,144 | +37,049 | +1.7% | $160.94 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.06% | $334,772,000 | 2,207,095 | +1,463,313 | +197% | $151.68 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $95,084,000 | 743,782 | +370,385 | +99% | $127.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $59,182,000 | 373,388 | +289,134 | +343% | $158.50 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $11,197,000 | 84,254 | -30,659 | -27% | $132.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $13,516,000 | 114,913 | -27,092 | -19% | $117.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $17,487,000 | 142,005 | -542,781 | -79% | $123.14 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $85,194,000 | 684,786 | -104,165 | -13% | $124.41 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $97,443,000 | 788,951 | -198,767 | -20% | $123.51 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $106,663,000 | 987,718 | -20,405 | -2% | $107.99 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $101,891,000 | 1,008,123 | +116,947 | +13% | $101.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $78,825,000 | 891,176 | -8,357 | -0.93% | $88.45 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $87,622,000 | 899,533 | +102,110 | +13% | $97.41 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $71,251,000 | 797,423 | -195,195 | -20% | $89.35 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.05% | $90,030,000 | 992,618 | -1,463,031 | -60% | $90.70 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.02% | $206,102,000 | 2,455,649 | -767,985 | -24% | $83.93 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $276,524,000 | 3,223,634 | -419,546 | -12% | $85.78 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $305,480,000 | 3,643,180 | -424,961 | -10% | $83.85 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.02% | $342,578,000 | 4,068,141 | -742,454 | -15% | $84.21 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $353,434,000 | 4,810,595 | -46,252 | -0.95% | $73.47 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.02% | $342,504,000 | 4,856,847 | -765,286 | -14% | $70.52 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $390,400,000 | 5,622,133 | -269,978 | -4.6% | $69.44 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $418,634,000 | 5,892,111 | 0 | $71.05 | Q4 2013 |