| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.2% | $930,286,448 | 1,909,259 | -264,133 | -12% | $487.25 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $911,107,660 | 2,173,392 | +54,300 | +2.6% | $419.21 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0% | $608,921,086 | 2,119,092 | +12,100 | +0.57% | $287.35 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.01% | $649,522,424 | 2,106,992 | +17,600 | $308.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $737,221,073 | 2,089,392 | -66,000 | -3.1% | $352.84 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $772,384,723 | 2,155,392 | -19,300 | -0.89% | $358.35 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $692,748,137 | 2,174,692 | +22,978 | +1.1% | $318.55 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.01% | $494,292,000 | 2,151,714 | -18,500 | -0.85% | $229.72 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.03% | $477,208,000 | 2,170,214 | -80,294 | -3.6% | $219.89 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.02% | $508,322,000 | 2,250,508 | +63,294 | +2.9% | $225.87 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $482,827,000 | 2,187,214 | -40,200 | -1.8% | $220.75 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.03% | $498,852,000 | 2,227,414 | -117,078 | -5% | $223.96 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.08% | $651,980,000 | 2,344,492 | -205,722 | -8.1% | $278.09 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.07% | $533,964,000 | 2,550,214 | -243,377 | -8.7% | $209.38 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.01% | $658,282,000 | 2,793,591 | +28,378 | +1% | $235.64 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.03% | $496,107,000 | 2,765,213 | -151,978 | -5.2% | $179.41 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.03% | $630,347,000 | 2,917,191 | -111,400 | -3.7% | $216.08 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.02% | $559,017,000 | 3,028,591 | -81,600 | -2.6% | $184.58 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.02% | $557,999,000 | 3,110,191 | -97,400 | -3% | $179.41 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.08% | $536,534,000 | 3,207,591 | -399,700 | -11% | $167.27 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.02% | $547,551,000 | 3,607,291 | -101,727 | -2.7% | $151.79 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $374,611,000 | 3,709,018 | -17,800 | -0.48% | $101.00 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.01% | $450,945,000 | 3,726,818 | +136,595 | +3.8% | $121.00 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0% | $340,443,000 | 3,590,223 | +45,790 | +1.3% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.02% | $312,194,000 | 3,544,433 | +332,155 | +10% | $88.08 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $256,179,000 | 3,212,278 | +171,300 | +5.6% | $79.75 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.05% | $237,379,000 | 3,040,978 | +799,200 | +36% | $78.06 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $263,117,000 | 2,241,778 | +45,000 | +2% | $117.37 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.03% | $239,229,000 | 2,196,778 | +252,700 | +13% | $108.90 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.05% | $248,609,000 | 1,944,078 | +387,878 | +25% | $127.88 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $176,084,000 | 1,556,200 | +22,322 | +1.5% | $113.15 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $172,347,000 | 1,533,878 | +71,500 | +4.9% | $112.36 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.03% | $216,359,000 | 1,462,378 | +189,378 | +15% | $147.95 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.06% | $149,183,000 | 1,273,000 | +435,400 | +52% | $117.19 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.05% | $108,662,000 | 837,600 | +331,400 | +65% | $129.73 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $68,529,000 | 506,200 | +85,000 | +20% | $135.38 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $60,413,000 | 421,200 | +31,100 | +8% | $143.43 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $46,063,000 | 390,100 | -14,200 | -3.5% | $118.08 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $42,823,000 | 404,300 | -70,278 | -15% | $105.92 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $52,882,000 | 474,578 | -77,500 | -14% | $111.43 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.11% | $86,461,000 | 552,078 | -314,700 | -36% | $156.61 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.02% | $113,756,000 | 866,778 | +55,200 | +6.8% | $131.24 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.14% | $141,174,000 | 811,578 | +365,078 | +82% | $173.95 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.1% | $76,992,000 | 446,500 | +261,262 | +141% | $172.43 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $23,986,000 | 185,238 | +182,860 | +7690% | $129.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.09% | $306,000 | 2,378 | -250,100 | -99% | $128.68 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $22,342,000 | 252,478 | -35,462 | -12% | $88.49 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $27,075,000 | 287,940 | +63,662 | +28% | $94.03 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $25,361,000 | 224,278 | 0 | $113.08 | Q4 2013 |