| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $1,752,957,847 | 5,206,906 | -429,730 | -7.6% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.03% | $1,922,093,763 | 5,636,636 | -1,309,500 | -19% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $2,025,910,345 | 6,946,136 | +358,725 | +5.4% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $1,795,597,037 | 6,587,411 | +1,226,836 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $1,412,458,554 | 5,360,575 | +131,225 | $263.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0.05% | $1,580,310,290 | 5,229,350 | +2,193,132 | $302.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $880,929,139 | 3,036,218 | +68,597 | $290.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $838,323,783 | 2,967,621 | -87,917 | -2.9% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $793,432,127 | 3,055,538 | +589,003 | +24% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $545,030,861 | 2,466,535 | -56,195 | -2.2% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $542,765,991 | 2,522,730 | +4,003 | +0.16% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $574,799,202 | 2,518,727 | -103,304 | -3.9% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $650,552,472 | 2,622,031 | +282,437 | +12% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $496,390,000 | 2,339,594 | +13,996 | +0.6% | $212.17 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $514,539,000 | 2,325,598 | +941,753 | +68% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $333,757,000 | 1,383,845 | +183,425 | +15% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $250,251,000 | 1,200,420 | +51,140 | +4.4% | $208.47 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $225,293,000 | 1,149,280 | -136,133 | -11% | $196.03 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $241,990,000 | 1,285,413 | +69,523 | +5.7% | $188.26 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $220,758,000 | 1,215,890 | -834,442 | -41% | $181.56 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $305,131,000 | 2,050,332 | -6,706 | -0.33% | $148.82 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $284,756,000 | 2,057,038 | +230,761 | +13% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2020 | |||
| 30 Jun 2020 | 0.06% | +0.02% | $272,955,000 | 1,826,277 | +708,083 | +63% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $147,947,000 | 1,118,194 | +51,292 | +4.8% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $188,147,000 | 1,066,902 | +99,831 | +10% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $176,712,000 | 967,071 | +204,444 | +27% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $138,659,000 | 762,627 | -30,086 | -3.8% | $181.82 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $134,192,000 | 792,713 | -165,692 | -17% | $169.28 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $150,671,000 | 958,405 | +41,417 | +4.5% | $157.21 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $187,727,000 | 916,988 | +15,746 | +1.7% | $204.72 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $168,001,000 | 901,242 | -156,200 | -15% | $186.41 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $233,589,000 | 1,057,442 | -382,623 | -27% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $292,981,000 | 1,440,065 | +337,938 | +31% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $226,576,000 | 1,102,127 | -347,186 | -24% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $287,108,000 | 1,449,313 | +310,025 | +27% | $198.10 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $213,274,000 | 1,139,288 | +124,077 | +12% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $175,287,000 | 1,015,211 | +216,333 | +27% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $123,956,000 | 798,878 | -296,845 | -27% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $152,569,000 | 1,095,723 | +25,588 | +2.4% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $140,582,000 | 1,070,135 | +168,098 | +19% | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $123,905,000 | 902,037 | +196,870 | +28% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $97,276,000 | 705,167 | +50,750 | +7.8% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $92,724,000 | 654,417 | -203,382 | -24% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.06% | $116,430,000 | 857,799 | -1,297,864 | -60% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.06% | $296,662,000 | 2,155,663 | +1,168,585 | +118% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $125,448,000 | 987,078 | +96,441 | +11% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $103,805,000 | 890,637 | -322,674 | -27% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $132,154,000 | 1,213,311 | +43,467 | +3.7% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $111,780,000 | 1,169,844 | 0 | $95.55 | Q4 2013 |