| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.02% | $1,007,381,334 | 2,221,953 | +102,846 | +4.9% | $453.38 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.09% | $829,903,522 | 2,119,107 | -500,427 | -19% | $391.63 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.03% | $1,166,208,878 | 2,619,534 | -128,403 | -4.7% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.02% | $1,353,733,018 | 2,747,937 | -85,952 | $492.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.06% | $1,141,277,084 | 2,833,889 | +317,058 | +13% | $402.72 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.02% | $1,170,505,778 | 2,516,831 | +100,114 | +4.1% | $465.07 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.04% | $1,132,730,108 | 2,416,717 | -167,598 | -6.5% | $468.71 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.06% | $1,080,295,922 | 2,584,315 | +244,336 | +10% | $418.02 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.17% | $952,135,487 | 2,339,979 | +681,156 | +41% | $406.90 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.05% | $576,848,035 | 1,658,823 | +223,905 | +16% | $347.75 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $504,951,712 | 1,434,918 | +68,206 | +5% | $351.90 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $430,586,006 | 1,366,712 | -18,764 | -1.4% | $315.05 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.02% | $400,087,723 | 1,385,476 | -116,059 | -7.7% | $288.77 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.03% | $434,754,000 | 1,501,535 | -137,417 | -8.4% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.03% | $461,857,000 | 1,638,952 | -166,647 | -9.2% | $281.80 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.02% | $471,208,000 | 1,805,599 | -185,141 | -9.3% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $437,170,000 | 1,990,740 | -144,038 | -6.7% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.17% | $387,231,000 | 2,134,778 | -2,153,680 | -50% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.02% | $864,687,000 | 4,288,458 | -220,351 | -4.9% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.03% | $968,908,000 | 4,508,809 | +342,275 | +8.2% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.25% | $984,704,000 | 4,166,534 | +2,265,577 | +119% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $517,279,000 | 1,900,957 | -62,356 | -3.2% | $272.12 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.01% | $569,978,000 | 1,963,313 | +91,678 | +4.9% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.04% | $445,355,000 | 1,871,635 | -263,221 | -12% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.03% | $467,424,000 | 2,134,856 | +262,589 | +14% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.08% | $317,199,000 | 1,872,267 | +822,331 | +78% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.03% | $192,537,000 | 1,049,936 | +283,447 | +37% | $183.38 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $140,994,000 | 766,489 | -114,085 | -13% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.04% | $145,924,000 | 880,574 | +366,207 | +71% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.03% | $99,139,000 | 514,367 | -300,420 | -37% | $192.74 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $138,484,000 | 814,787 | -37,454 | -4.4% | $169.96 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.03% | $138,899,000 | 852,241 | -319,130 | -27% | $162.98 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.05% | $175,542,000 | 1,171,371 | +579,501 | +98% | $149.86 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $89,988,000 | 591,870 | +142,895 | +32% | $152.04 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $57,860,000 | 448,975 | +414,206 | +1191% | $128.87 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $3,802,000 | 34,769 | 0 | $109.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $2,564,000 | 34,769 | +3,706 | +12% | $73.74 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $2,710,000 | 31,063 | 0 | $87.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $2,671,000 | 31,063 | 0 | $85.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $2,470,000 | 31,063 | 0 | $79.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.12% | $3,909,000 | 31,063 | -119,254 | -79% | $125.84 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $15,647,000 | 150,317 | 0 | $104.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | -0% | $18,562,000 | 150,317 | -1,755 | -1.2% | $123.49 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.12% | $17,944,000 | 152,072 | +119,254 | +363% | $118.00 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $3,900,000 | 32,818 | +844 | +2.6% | $118.84 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $3,591,000 | 31,974 | 0 | $112.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $3,027,000 | 31,974 | 0 | $94.67 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $2,261,000 | 31,974 | +4,900 | +18% | $70.71 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,011,000 | 27,074 | 0 | $74.28 | Q4 2013 |