| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $742,438,014 | 1,514,129 | +1,514,129 | NEW | $490.34 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -1,299,788 | -100% | $510.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $693,735,849 | 1,299,788 | +1,299,788 | NEW | $533.73 | Q2 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -1,294,578 | -100% | $510.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $689,272,165 | 1,294,578 | -204,586 | -14% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | $704,322,239 | 1,499,164 | +16,660 | +1.1% | $469.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.01% | $633,310,884 | 1,482,504 | +90,019 | $427.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | $610,521,123 | 1,392,485 | +37,830 | $438.44 | Q1 2024 | |||
| 31 Dec 2023 | 0.09% | +0% | $514,538,609 | 1,354,655 | +72,365 | +5.6% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | $422,745,367 | 1,282,290 | +14,094 | +1.1% | $329.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0% | $421,243,983 | 1,268,196 | -9,664 | -0.76% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $391,664,090 | 1,277,860 | +26,850 | +2.1% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $389,526,984 | 1,251,010 | -1,488 | -0.12% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | $315,566,871 | 1,252,498 | -7,828 | -0.62% | $251.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | $299,554,284 | 1,260,326 | +285 | +0.02% | $237.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | $378,465,915 | 1,260,041 | +141,345 | +13% | $300.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0% | $337,466,000 | 1,118,696 | -19,401 | -1.7% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | $300,594,000 | 1,138,097 | -71,210 | -5.9% | $264.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | $300,972,000 | 1,209,307 | -101,905 | -7.8% | $248.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $304,791,000 | 1,311,212 | -40,117 | -3% | $232.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0% | $262,604,000 | 1,351,329 | -56,885 | -4% | $194.33 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $217,020,000 | 1,408,214 | -23,920 | -1.7% | $154.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | $214,877,000 | 1,432,134 | -507,162 | -26% | $150.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | $198,739,000 | 1,939,296 | +43,906 | +2.3% | $102.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.05% | $315,734,000 | 1,895,390 | -1,070,390 | -36% | $166.58 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | $436,266,000 | 2,965,780 | -364,304 | -11% | $147.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | -0.09% | $483,395,000 | 3,330,084 | -1,937,496 | -37% | $145.16 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | $674,777,000 | 5,267,580 | -614,066 | -10% | $128.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | +0.05% | $613,867,000 | 5,881,646 | +1,412,524 | +32% | $104.37 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.04% | $659,910,000 | 4,469,122 | -767,897 | -15% | $147.66 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0% | $732,553,000 | 5,237,019 | +52,589 | +1% | $139.88 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | $766,984,000 | 5,184,430 | +45,574 | +0.89% | $147.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | -0.11% | $870,881,000 | 5,138,856 | -1,855,329 | -27% | $169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | $1,038,706,000 | 6,994,185 | -1,957,320 | -22% | $148.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | $1,139,438,000 | 8,951,505 | +643,753 | +7.7% | $127.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.44% | $1,077,349,000 | 8,307,752 | -1,222,450 | -13% | $129.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.46% | -0.08% | $1,057,281,000 | 9,530,202 | -1,582,487 | -14% | $110.94 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | $1,058,940,000 | 11,112,689 | -6,690 | -0.06% | $95.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | $999,076,000 | 11,119,379 | +723,228 | +7% | $89.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.48% | $977,342,000 | 10,396,151 | +2,476,595 | +31% | $94.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | +0.05% | $842,799,000 | 7,919,556 | +935,500 | +13% | $106.42 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | $762,169,000 | 6,984,056 | +5,018,046 | +255% | $109.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | $245,613,000 | 1,966,010 | +1,279,869 | +187% | $124.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $89,774,000 | 686,141 | +172,069 | +33% | $130.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $67,986,000 | 514,072 | 0 | $132.25 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | $63,426,000 | 514,072 | -1,140,150 | -69% | $123.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | $198,507,000 | 1,654,222 | -1,955,201 | -54% | $120.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | $397,290,000 | 3,609,423 | -240,089 | -6.2% | $110.07 | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $442,886,000 | 3,849,512 | 0 | $115.05 | Q4 2013 | ||
| 31 Mar 2013 | 0.26% | 0% | $395,791,000 | 5,373,953 | 0 | $73.65 | Q1 2013 |