| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.01% | $2,099,399,284 | 9,669,304 | +73,026 | +0.76% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.01% | $2,071,164,681 | 9,596,278 | -208,487 | -2.1% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.06% | $2,054,392,411 | 9,804,765 | -884,981 | -8.3% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.02% | $1,823,136,180 | 10,689,746 | -337,691 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.2% | $1,951,856,349 | 11,027,437 | +3,503,687 | +47% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $1,143,910,950 | 7,523,750 | -95,376 | -1.3% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.01% | $1,386,757,123 | 7,619,126 | +106,513 | +1.4% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.41% | $1,449,859,184 | 7,512,613 | +7,020,628 | +1427% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $128,240,811 | 491,985 | -20,064 | -3.9% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $98,149,552 | 512,049 | +11,706 | +2.3% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $105,652,427 | 500,343 | +85,832 | +21% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $88,054,572 | 414,511 | +414,511 | NEW | $212.43 | Q1 2023 | |
| 31 Mar 2020 | -0% | $0 | 0 | -15,597 | -100% | $239.35 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.02% | $5,081,000 | 15,597 | -171,506 | -92% | $325.77 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.05% | $71,187,000 | 187,103 | -322,939 | -63% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.07% | $185,661,000 | 510,042 | -477,465 | -48% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.02% | $376,655,000 | 987,507 | -138,328 | -12% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $363,082,000 | 1,125,835 | +14,472 | +1.3% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $413,315,000 | 1,111,363 | -40,845 | -3.5% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $386,578,000 | 1,152,208 | -64,701 | -5.3% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $399,000,000 | 1,216,909 | +62,608 | +5.4% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.02% | $340,415,000 | 1,154,301 | +170,440 | +17% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.11% | $250,107,000 | 983,861 | +983,861 | NEW | $254.21 | Q3 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -151,809 | -100% | $239.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $19,999,000 | 151,809 | +104,442 | +220% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,152,000 | 47,367 | +47,367 | NEW | $129.88 | Q2 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -4,153 | -100% | $239.35 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $529,000 | 4,153 | -832 | -17% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $635,000 | 4,985 | +108 | +2.2% | $127.38 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $612,014 | 4,877 | +1,030 | +27% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $525,077 | 3,847 | 0 | $136.49 | Q4 2013 |