| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $875,573,558 | 3,914,224 | +362,050 | +10% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $893,408,232 | 3,552,174 | +189,411 | +5.6% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | $565 | 1 | 0 | $565.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.07% | +0% | $1,047,501,639 | 3,362,763 | +15,921 | +0.48% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $996,088,230 | 3,346,842 | -97,409 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $948,650,598 | 3,444,251 | +29,559 | $275.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0% | $915,001,606 | 3,414,692 | -176,840 | $267.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $968,098,250 | 3,591,532 | -231,383 | $269.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $901,176,282 | 3,822,915 | -173,477 | -4.3% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $954,578,751 | 3,996,392 | +200,996 | +5.3% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $896,625,269 | 3,795,396 | +4,082 | +0.11% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $856,951,610 | 3,791,314 | -126,043 | -3.2% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $751,584,785 | 3,917,357 | +151,649 | +4% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.05% | $664,346,302 | 3,765,708 | +2,684,234 | +248% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $184,424,000 | 1,081,474 | -220,867 | -17% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $225,424,000 | 1,302,341 | +659,903 | +103% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $137,885,000 | 642,438 | -445,661 | -41% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $248,881,000 | 1,088,099 | +219,478 | +25% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $173,960,000 | 868,621 | +201,053 | +30% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $116,638,000 | 667,568 | +170,268 | +34% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $87,869,000 | 497,300 | -509,868 | -51% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $209,079,000 | 1,007,168 | +616,223 | +158% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $72,447,000 | 390,945 | -58,056 | -13% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.05% | $76,420,000 | 449,001 | -1,210,093 | -73% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $231,244,000 | 1,659,094 | -185,480 | -10% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $275,470,000 | 1,844,574 | -364,866 | -17% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $349,401,000 | 2,209,440 | +296,261 | +15% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $280,204,000 | 1,913,179 | +173,517 | +10% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.04% | $231,377,000 | 1,739,662 | +1,174,932 | +208% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $61,579,000 | 564,730 | -105,274 | -16% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $80,770,000 | 670,004 | +422,503 | +171% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $26,641,000 | 247,501 | +20,134 | +8.9% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $23,646,000 | 227,367 | -379,215 | -63% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.08% | $58,231,000 | 606,582 | -3,176,106 | -84% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $314,681,000 | 3,782,688 | -137,584 | -3.5% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $330,754,000 | 3,920,272 | +133,146 | +3.5% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $307,286,000 | 3,787,126 | +136,729 | +3.7% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $296,303,000 | 3,650,397 | -497,128 | -12% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.07% | $337,111,000 | 4,147,525 | +2,353,367 | +131% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.02% | $145,470,000 | 1,794,158 | -658,079 | -27% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $195,983,000 | 2,452,237 | -467,785 | -16% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $224,491,000 | 2,920,022 | -538,523 | -16% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.03% | $255,621,000 | 3,458,545 | -969,489 | -22% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $322,184,000 | 4,428,034 | -280,646 | -6% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.07% | $336,199,000 | 4,708,680 | -2,576,849 | -35% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.02% | $466,638,000 | 7,285,529 | -756,116 | -9.4% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.03% | $489,655,000 | 8,041,645 | -1,172,555 | -13% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.03% | $553,037,000 | 9,214,200 | +1,071,866 | +13% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $488,216,000 | 8,142,334 | +71,142 | +0.88% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $530,439,000 | 8,071,192 | 0 | $65.72 | Q4 2013 |