| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.15% | $284,489,295 | 1,310,286 | -3,933,166 | -75% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $1,131,694,244 | 5,243,452 | -237,869 | -4.3% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.05% | $1,148,501,189 | 5,481,321 | -1,263,301 | -19% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.03% | $1,150,295,282 | 6,744,622 | -887,061 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.17% | $1,350,807,891 | 7,631,683 | +5,281,192 | +225% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.06% | $357,368,651 | 2,350,491 | -2,164,002 | -48% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $821,682,870 | 4,514,493 | -258,840 | -5.4% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.05% | $921,205,536 | 4,773,333 | +1,334,240 | +39% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.14% | $896,433,981 | 3,439,093 | +2,921,043 | +564% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $99,299,825 | 518,050 | +78,068 | +18% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $92,906,599 | 439,982 | -24,129 | -5.2% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $98,591,099 | 464,111 | -10,305 | -2.2% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $90,371,503 | 474,416 | -758,329 | -62% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $149,261,000 | 1,232,745 | +29,406 | +2.4% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $164,520,000 | 1,203,339 | +64,196 | +5.6% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $218,147,000 | 1,139,143 | +632,913 | +125% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $101,914,000 | 506,230 | -39,426 | -7.2% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $120,012,000 | 545,656 | -68,467 | -11% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $147,121,000 | 614,123 | +1,491 | +0.24% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $156,050,000 | 612,632 | -39,275 | -6% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $139,547,000 | 651,907 | +217,461 | +50% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $71,797,000 | 434,446 | +162,334 | +60% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $49,878,000 | 272,112 | +26,493 | +11% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.05% | $36,632,000 | 245,619 | -1,250,655 | -84% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.02% | $487,426,000 | 1,496,274 | -363,772 | -20% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.03% | $707,691,000 | 1,860,046 | +351,408 | +23% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $549,159,000 | 1,508,638 | +113,402 | +8.1% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.07% | $532,171,000 | 1,395,236 | -790,292 | -36% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $704,834,000 | 2,185,528 | +93,938 | +4.5% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $777,863,000 | 2,091,590 | +105,079 | +5.3% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $666,493,000 | 1,986,511 | -88,892 | -4.3% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $680,483,000 | 2,075,403 | -44,574 | -2.1% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.03% | $625,203,000 | 2,119,977 | -415,116 | -16% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.1% | $644,446,000 | 2,535,093 | -1,735,330 | -41% | $254.21 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $844,476,000 | 4,270,423 | -11,917 | -0.28% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $757,374,000 | 4,282,340 | -3,174 | -0.07% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.06% | $667,169,000 | 4,285,514 | -1,602,757 | -27% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.02% | $775,720,000 | 5,888,271 | +696,918 | +13% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.16% | $674,200,000 | 5,191,353 | +4,876,413 | +1548% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.04% | $39,978,000 | 314,940 | -1,172,104 | -79% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $215,012,000 | 1,487,044 | -135,472 | -8.3% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $212,468,000 | 1,622,516 | -80,789 | -4.7% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $236,282,000 | 1,703,305 | -149,305 | -8.1% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.04% | $278,039,000 | 1,852,610 | +1,096,220 | +145% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $98,315,000 | 756,390 | -642,341 | -46% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.06% | $178,171,000 | 1,398,731 | -1,569,485 | -53% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.07% | $377,645,000 | 2,968,216 | -2,035,863 | -41% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.1% | $627,962,000 | 5,004,079 | -2,777,539 | -36% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $1,062,112,000 | 7,781,618 | 0 | $136.49 | Q4 2013 |