| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.05% | $11,860,217 | 75,954 | -1,773,839 | -96% | $156.15 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $231,631,080 | 1,849,793 | -315,690 | -15% | $125.22 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $409,990,896 | 2,165,483 | +134,679 | +6.6% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $322,613,522 | 2,030,804 | -354,012 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $497,257,985 | 2,384,816 | -249,784 | -9.5% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.04% | $670,031,473 | 2,634,600 | +866,663 | +49% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $426,833,029 | 1,767,937 | +755,651 | +75% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.05% | $331,948,825 | 1,012,286 | -787,123 | -44% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.03% | $493,038,066 | 1,799,409 | -493,255 | -22% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $699,996,173 | 2,292,664 | -226,930 | -9% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.06% | $891,029,222 | 2,519,594 | +828,012 | +49% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.03% | $565,225,209 | 1,691,582 | -451,165 | -21% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.02% | $451,905,342 | 2,142,747 | -360,935 | -14% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $518,537,000 | 2,503,682 | +124,384 | +5.2% | $207.11 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.03% | $563,109,000 | 2,379,298 | +581,161 | +32% | $236.67 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.03% | $783,989,000 | 1,798,137 | +336,781 | +23% | $436.00 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.07% | $960,373,000 | 1,461,356 | -681,920 | -32% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.03% | $1,426,200,000 | 2,143,276 | +255,913 | +14% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.04% | $1,153,179,000 | 1,887,363 | +356,516 | +23% | $611.00 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $828,999,000 | 1,530,847 | -74,883 | -4.7% | $541.53 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.05% | $858,069,000 | 1,605,730 | +498,563 | +45% | $534.38 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.05% | $362,442,000 | 1,107,167 | +664,755 | +150% | $327.36 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $121,416,000 | 442,412 | +435,200 | +6034% | $274.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,255,000 | 7,212 | +3,944 | +121% | $174.02 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $912,000 | 3,268 | +2,035 | +165% | $279.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.05% | $223,000 | 1,233 | -1,307,418 | -100% | $180.86 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $358,177,000 | 1,308,651 | -355,806 | -21% | $273.70 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.03% | $473,256,000 | 1,664,457 | -404,907 | -20% | $284.33 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.07% | $433,388,000 | 2,069,364 | +1,274,837 | +160% | $209.43 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $310,836,000 | 794,527 | -95,933 | -11% | $391.22 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $304,662,000 | 890,460 | -84,686 | -8.7% | $342.14 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $244,889,000 | 975,146 | +274,998 | +39% | $251.13 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.05% | $155,566,000 | 700,148 | -961,701 | -58% | $222.19 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $309,553,000 | 1,661,849 | +126,971 | +8.3% | $186.27 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.08% | $230,416,000 | 1,534,878 | -2,227,330 | -59% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $431,563,000 | 3,762,208 | -193,241 | -4.9% | $114.71 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $380,236,000 | 3,955,449 | -18,738 | -0.47% | $96.13 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $372,581,000 | 3,974,187 | +819,827 | +26% | $93.75 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.05% | $254,083,000 | 3,154,360 | +2,214,414 | +236% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $68,325,000 | 939,946 | +926,961 | +7139% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $855,000 | 12,985 | +12,985 | NEW | $65.85 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -9,520 | -100% | $188.05 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $597,000 | 9,520 | 0 | $62.71 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $512,000 | 9,520 | -10,373 | -52% | $53.78 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,112,000 | 19,893 | 0 | $55.90 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $1,028,000 | 19,893 | -47,020 | -70% | $51.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,750,000 | 66,913 | -40,686 | -38% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,573,000 | 107,599 | +14,464 | +16% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,323,000 | 93,135 | 0 | $57.15 | Q4 2013 |