| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,024,535,446 | 2,194,522 | +64,630 | +3% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $907,760,960 | 2,129,892 | -100,700 | -4.5% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $854,541,132 | 2,230,592 | -29,548 | -1.3% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $780,991,852 | 2,260,140 | -107,813 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $710,741,831 | 2,367,953 | +177,594 | $300.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.01% | $890,228,264 | 2,190,359 | -182,864 | $406.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.01% | $762,470,184 | 2,373,223 | +201,404 | $321.28 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $604 | 1 | 0 | $604.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.06% | +0% | $724,367,842 | 2,171,819 | +95,456 | +4.6% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $562,030,617 | 2,076,363 | -73,646 | -3.4% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $528,859,521 | 2,150,009 | +30,072 | +1.4% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $643,359,127 | 2,119,937 | -31,811 | -1.5% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $567,373,313 | 2,151,748 | -77,442 | -3.5% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $534,916,693 | 2,229,190 | +758,127 | +52% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $270,366,000 | 1,471,063 | -119,037 | -7.5% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $267,232,000 | 1,590,100 | +899,050 | +130% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $173,191,000 | 691,050 | -47,797 | -6.5% | $250.62 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | +0.01% | $189,824,000 | 738,847 | +162,412 | +28% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $139,912,000 | 576,435 | -2,449 | -0.42% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $119,678,000 | 578,884 | +100,929 | +21% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $90,019,000 | 477,955 | +53,611 | +13% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $69,789,000 | 424,344 | +58,797 | +16% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $45,577,000 | 365,547 | +29,148 | +8.7% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $32,650,000 | 336,399 | -168,434 | -33% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $45,359,000 | 504,833 | +9,407 | +1.9% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $73,229,000 | 495,426 | +93,534 | +23% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $48,396,000 | 401,892 | +105,742 | +36% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $40,031,000 | 296,150 | -799,332 | -73% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $142,830,000 | 1,095,482 | +695,746 | +174% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $49,747,000 | 399,736 | +19,492 | +5.1% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $52,900,000 | 380,244 | +83,480 | +28% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $30,446,000 | 296,764 | -210,750 | -42% | $102.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $49,229,000 | 507,514 | -721,206 | -59% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $107,931,000 | 1,228,720 | -572,711 | -32% | $87.84 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $143,376,000 | 1,801,431 | -873,827 | -33% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.04% | $233,283,000 | 2,675,258 | +1,488,260 | +125% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $105,630,000 | 1,186,998 | +404,599 | +52% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $57,913,000 | 782,399 | -592,193 | -43% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $103,959,000 | 1,374,592 | +32,213 | +2.4% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $103,377,000 | 1,342,379 | +62,302 | +4.9% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $99,909,000 | 1,280,077 | -820,411 | -39% | $78.05 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $142,055,000 | 2,100,488 | -309,065 | -13% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $186,403,000 | 2,409,553 | -32,255 | -1.3% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2015 | |||
| 30 Jun 2015 | 0.08% | +0.01% | $221,522,000 | 2,441,808 | +387,301 | +19% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $154,560,000 | 2,054,507 | -318,187 | -13% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $174,132,000 | 2,372,694 | +213,994 | +9.9% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $152,231,000 | 2,158,700 | +140,968 | +7% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $113,759,000 | 2,017,732 | +95,290 | +5% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $100,929,000 | 1,922,442 | +237,670 | +14% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $80,381,000 | 1,684,772 | 0 | $47.71 | Q4 2013 |