| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $941,109,019 | 2,546,564 | +771,039 | +43% | $369.56 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $861,521,038 | 1,775,525 | +212,324 | +14% | $485.22 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $767,126,739 | 1,563,201 | +71,585 | +4.8% | $490.74 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $638,233,762 | 1,491,616 | +101,381 | $427.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $590,628,853 | 1,390,235 | -173,156 | $424.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.01% | $734,966,651 | 1,563,391 | +159,978 | $470.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $573,113,239 | 1,403,413 | +33,798 | $408.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $597,070,571 | 1,369,615 | -30,919 | -2.2% | $435.94 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $473,983,423 | 1,400,534 | -328,883 | -19% | $338.43 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $511,112,591 | 1,729,417 | -108,581 | -5.9% | $295.54 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $597,735,881 | 1,837,998 | -24,137 | -1.3% | $325.21 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $504,527,243 | 1,862,135 | -8,998 | -0.48% | $270.94 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $400,834,319 | 1,871,133 | -7,808 | -0.42% | $214.22 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $347,603,000 | 1,878,941 | -7,414 | -0.39% | $185.00 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $346,107,000 | 1,886,355 | +240,369 | +15% | $183.48 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $358,973,000 | 1,645,986 | +35,273 | +2.2% | $218.09 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $416,884,000 | 1,610,713 | +116,045 | +7.8% | $258.82 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $312,566,000 | 1,494,668 | +247,105 | +20% | $209.12 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $257,060,000 | 1,247,563 | +195,502 | +19% | $206.05 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $220,176,000 | 1,052,061 | -53,234 | -4.8% | $209.28 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $253,687,000 | 1,105,295 | +42,126 | +4% | $229.52 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $195,719,000 | 1,063,169 | -6,108 | -0.57% | $184.09 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $182,856,000 | 1,069,277 | +185,614 | +21% | $171.01 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $134,819,000 | 883,663 | +105,417 | +14% | $152.57 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $128,832,000 | 778,246 | -211,911 | -21% | $165.54 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $152,574,000 | 990,157 | +234,007 | +31% | $154.09 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $122,058,000 | 756,150 | -8,977 | -1.2% | $161.42 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $102,375,000 | 765,127 | -316,861 | -29% | $133.80 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $107,593,000 | 1,081,988 | +458,433 | +74% | $99.44 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $85,371,000 | 623,555 | -626,064 | -50% | $136.91 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $168,711,000 | 1,249,619 | -69,224 | -5.2% | $135.01 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $158,948,000 | 1,318,843 | -199,233 | -13% | $120.52 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $159,155,000 | 1,518,076 | +222,782 | +17% | $104.84 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $143,105,000 | 1,295,294 | +62,853 | +5.1% | $110.48 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $106,014,000 | 1,232,441 | +771,687 | +167% | $86.02 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $34,261,000 | 460,754 | +18,918 | +4.3% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $25,688,000 | 441,836 | +24,462 | +5.9% | $58.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $21,649,000 | 417,374 | -201,508 | -33% | $51.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $25,332,000 | 618,882 | +144,804 | +31% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $19,770,000 | 474,078 | +474,078 | NEW | $41.70 | Q1 2016 |