| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.07% | $1,078,965,748 | 2,311,112 | +245,887 | +12% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.01% | $880,198,895 | 2,065,225 | +36,414 | +1.8% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.02% | $777,237,494 | 2,028,811 | -74,735 | -3.6% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.12% | $726,880,320 | 2,103,546 | -416,291 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.01% | $756,329,076 | 2,519,837 | -32,127 | -1.3% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.01% | $1,037,194,729 | 2,551,964 | +30,837 | +1.2% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.02% | $809,988,000 | 2,521,127 | -55,970 | -2.2% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.04% | $859,539,000 | 2,577,097 | -121,923 | -4.5% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.16% | $730,571,000 | 2,699,020 | -550,439 | -17% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.08% | $799,302,000 | 3,249,459 | +255,488 | +8.5% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.56% | $908,610,000 | 2,993,971 | +1,531,395 | +105% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.05% | $385,652,000 | 1,462,576 | -139,717 | -8.7% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.14% | $384,486,000 | 1,602,293 | -420,870 | -21% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.22% | $371,837,000 | 2,023,163 | -799,239 | -28% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.01% | $474,333,000 | 2,822,402 | +21,555 | +0.77% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.11% | $701,948,000 | 2,800,847 | +347,177 | +14% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.05% | $630,397,000 | 2,453,670 | +161,433 | +7% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.01% | $556,372,000 | 2,292,237 | +39,947 | +1.8% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.12% | $465,638,000 | 2,252,290 | +468,669 | +26% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.04% | $335,927,000 | 1,783,621 | +143,058 | +8.7% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.02% | $269,807,000 | 1,640,563 | -87,756 | -5.1% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.07% | $215,487,000 | 1,728,319 | +379,387 | +28% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.04% | $130,927,000 | 1,348,932 | +199,680 | +17% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.04% | $103,260,000 | 1,149,252 | -166,945 | -13% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.25% | $194,547,000 | 1,316,197 | -736,687 | -36% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.39% | $247,208,000 | 2,052,884 | -1,398,377 | -41% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.18% | $466,507,000 | 3,451,261 | -588,108 | -15% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $526,653,000 | 4,039,369 | -31,100 | -0.76% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.09% | $506,570,000 | 4,070,469 | -286,721 | -6.6% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.26% | $606,172,000 | 4,357,190 | +835,093 | +24% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.19% | $361,367,000 | 3,522,097 | +755,384 | +27% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.05% | $268,371,000 | 2,766,713 | -214,242 | -7.2% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.07% | $261,847,000 | 2,980,955 | -339,485 | -10% | $87.84 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.09% | $264,274,000 | 3,320,440 | +432,756 | +15% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.15% | $251,806,000 | 2,887,684 | +580,084 | +25% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.75% | $205,353,000 | 2,307,600 | +2,307,600 | NEW | $88.99 | Q1 2017 |