| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.02% | $967,159,709 | 2,743,482 | -77,870 | -2.8% | $352.53 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.02% | $961,855,323 | 2,821,352 | -76,986 | -2.7% | $340.92 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.19% | $1,018,360,040 | 2,898,338 | -575,842 | -17% | $351.36 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.22% | $1,189,698,199 | 3,474,180 | -605,502 | $342.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $1,292,320,868 | 4,079,682 | +14,778 | +0.36% | $316.77 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.09% | $1,115,328,360 | 4,064,904 | -283,749 | -6.5% | $274.38 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.13% | $1,161,960,082 | 4,348,653 | -411,039 | -8.6% | $267.20 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.1% | $1,324,860,269 | 4,759,692 | -288,901 | -5.7% | $278.35 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.08% | $1,317,026,456 | 5,048,593 | -228,907 | -4.3% | $260.87 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $1,224,327,225 | 5,277,500 | +19,323 | +0.37% | $231.99 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.16% | $1,245,399,223 | 5,258,177 | -487,635 | -8.5% | $236.85 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $1,286,257,474 | 5,745,812 | -40,042 | -0.69% | $223.86 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.38% | $1,195,704,588 | 5,785,854 | +1,173,585 | +25% | $206.66 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $833,207,000 | 4,612,269 | -14,978 | -0.32% | $180.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.16% | $896,205,000 | 4,627,247 | +564,894 | +14% | $193.68 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $903,345,000 | 4,062,353 | +127,335 | +3.2% | $222.37 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.1% | $853,977,000 | 3,935,018 | +391,882 | +11% | $217.02 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.07% | $803,619,000 | 3,543,136 | +226,438 | +6.8% | $226.81 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $775,510,000 | 3,316,698 | +110,183 | +3.4% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.06% | $680,166,000 | 3,206,515 | -191,972 | -5.6% | $212.12 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $743,351,000 | 3,398,487 | -102,410 | -2.9% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -1.3% | $703,365,000 | 3,500,897 | -3,530,823 | -50% | $200.91 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.81% | $1,344,816,000 | 7,031,720 | +4,059,677 | +137% | $191.25 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.09% | $482,477,000 | 2,972,043 | +221,354 | +8% | $162.34 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.06% | $515,217,000 | 2,750,689 | +166,116 | +6.4% | $187.30 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.04% | $450,769,000 | 2,584,573 | +112,162 | +4.5% | $174.41 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.02% | $429,267,000 | 2,472,411 | -45,673 | -1.8% | $173.62 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.08% | $393,300,000 | 2,518,084 | -236,806 | -8.6% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.1% | $363,483,000 | 2,754,890 | +248,469 | +9.9% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.28% | $376,186,000 | 2,506,421 | +796,546 | +47% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.16% | $226,473,000 | 1,709,875 | +496,310 | +41% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.08% | $145,167,000 | 1,213,565 | +282,277 | +30% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.02% | $106,185,000 | 931,288 | -83,441 | -8.2% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.01% | $106,790,000 | 1,014,729 | +55,412 | +5.8% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $89,965,000 | 959,317 | -33,809 | -3.4% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.02% | $88,259,000 | 993,126 | -80,094 | -7.5% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.02% | $83,733,000 | 1,073,220 | -101,223 | -8.6% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.01% | $97,126,000 | 1,174,443 | +39,440 | +3.5% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0% | $84,183,000 | 1,135,003 | -5,335 | -0.47% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.01% | $87,213,000 | 1,140,338 | +48,661 | +4.5% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.08% | $84,660,000 | 1,091,677 | -288,716 | -21% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.02% | $96,158,000 | 1,380,393 | +77,433 | +5.9% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0% | $87,494,000 | 1,302,960 | +11,076 | +0.86% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.22% | $84,502,000 | 1,291,884 | +942,195 | +269% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.04% | $91,688,000 | 349,689 | +41,946 | +14% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.05% | $65,663,000 | 307,743 | -54,104 | -15% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.05% | $76,245,000 | 361,847 | +51,816 | +17% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.01% | $66,923,000 | 310,031 | +11,227 | +3.8% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $66,538,000 | 298,804 | 0 | $222.68 | Q4 2013 |