| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.04% | $1,073,998,586 | 1,221,897 | -230,718 | -16% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.13% | $1,101,300,061 | 1,452,615 | -1,013,718 | -41% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.06% | $1,722,659,609 | 2,466,333 | +457,083 | +23% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $1,221,322,613 | 2,009,250 | +208,573 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $1,145,284,593 | 1,800,677 | -177,172 | -9% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.06% | $1,249,644,556 | 1,977,849 | +564,365 | +40% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $714,954,343 | 1,413,484 | -725 | -0.05% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $786,003,220 | 1,414,209 | +138,409 | +11% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.04% | $587,761,060 | 1,275,800 | -435,695 | -25% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $666,661,532 | 1,711,495 | -221,571 | -11% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $753,973,063 | 1,933,066 | -55,734 | -2.8% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $668,455,568 | 1,988,800 | -260,966 | -12% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $654,681,906 | 2,249,766 | -94,440 | -4% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $568,025,000 | 2,344,206 | -24,325 | -1% | $242.31 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $582,777,000 | 2,368,531 | -343,420 | -13% | $246.05 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.05% | $769,544,000 | 2,711,951 | +976,153 | +56% | $283.76 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.08% | $552,193,000 | 1,735,798 | +1,556,785 | +870% | $318.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $50,056,000 | 179,013 | -242,954 | -58% | $279.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $129,591,000 | 421,967 | +27,386 | +6.9% | $307.11 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $124,463,000 | 394,581 | +100,605 | +34% | $315.43 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $80,083,000 | 293,976 | +59,381 | +25% | $272.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $47,467,000 | 234,595 | +13,543 | +6.1% | $202.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $40,514,000 | 221,052 | -126,894 | -36% | $183.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $45,138,000 | 347,946 | -145,115 | -29% | $129.73 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $101,482,000 | 493,061 | -22,822 | -4.4% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $93,173,000 | 515,883 | -21,436 | -4% | $180.61 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $91,349,000 | 537,319 | +536,030 | +41585% | $170.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $221,000 | 1,289 | -542 | -30% | $171.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $273,000 | 1,831 | -2,427 | -57% | $149.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $784,000 | 4,258 | -4,341 | -50% | $184.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.02% | $1,340,000 | 8,599 | -489,250 | -98% | $155.83 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $85,147,000 | 497,849 | -7,288 | -1.4% | $171.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $100,815,000 | 505,137 | +51,056 | +11% | $199.58 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $79,473,000 | 454,081 | -9,529 | -2.1% | $175.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $74,095,000 | 463,610 | -82,335 | -15% | $159.82 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $87,526,000 | 545,945 | -4,342 | -0.79% | $160.32 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $77,040,000 | 550,287 | +192,325 | +54% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $44,935,000 | 357,962 | +353,023 | +7148% | $125.53 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $533,000 | 4,939 | +4,939 | NEW | $107.92 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -4,160 | -100% | $995.83 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $404,000 | 4,160 | -8,934 | -68% | $97.12 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,524,000 | 13,094 | -4,037 | -24% | $116.39 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,034,000 | 17,131 | +4,852 | +40% | $118.73 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,583,000 | 12,279 | +2,090 | +21% | $128.92 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.08% | $1,163,000 | 10,189 | -2,595,952 | -100% | $114.14 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $327,671,000 | 2,606,141 | -328,706 | -11% | $125.73 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.02% | $351,331,000 | 2,934,847 | -657,073 | -18% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $462,064,000 | 3,591,920 | 0 | $128.64 | Q4 2013 |