| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $730,196,650 | 1,554,536 | +1,554,536 | NEW | $469.72 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -1,263,876 | -100% | $437.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $647,963,948 | 1,263,876 | +1,263,876 | NEW | $512.68 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -1,202,423 | -100% | $437.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $583,608,027 | 1,202,423 | -347,006 | -22% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | $784,615,351 | 1,549,429 | -510,095 | -25% | $506.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0% | $1,225,540,351 | 2,059,524 | +52,509 | $595.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | $1,147,009,073 | 2,007,015 | -463,598 | $571.50 | Q1 2024 | |||
| 31 Dec 2023 | 0.22% | +0.03% | $1,272,143,340 | 2,470,613 | +353,839 | +17% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | $971,535,763 | 2,116,774 | +4,951 | +0.23% | $458.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0.07% | $919,508,852 | 2,111,823 | -778,572 | -27% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $1,116,415,069 | 2,890,395 | +98,240 | +3.5% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $891,507,170 | 2,792,155 | +184,800 | +7.1% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | $796,573,026 | 2,607,355 | +211,729 | +8.8% | $305.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | $727,551,616 | 2,395,626 | +842,368 | +54% | $303.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | $517,654,294 | 1,553,258 | +154,974 | +11% | $333.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0% | $515,268,000 | 1,398,284 | -22,743 | -1.6% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | $425,470,000 | 1,421,027 | +28,921 | +2.1% | $299.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | $383,929,000 | 1,392,106 | -14,287 | -1% | $275.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | $348,476,000 | 1,406,393 | -73,347 | -5% | $247.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0% | $383,608,000 | 1,479,740 | -53,951 | -3.5% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | $328,179,000 | 1,533,691 | -13,344 | -0.86% | $213.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | $301,672,000 | 1,547,035 | +30,111 | +2% | $195.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | $195,365,000 | 1,516,924 | -26,930 | -1.7% | $128.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $214,904,000 | 1,543,854 | 0 | $139.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $211,895,000 | 1,543,854 | 0 | $137.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $198,679,000 | 1,543,854 | 0 | $128.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | $177,775,000 | 1,543,854 | -43,235 | -2.7% | $115.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0% | $133,697,000 | 1,587,089 | -9,828 | -0.62% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $157,472,000 | 1,596,917 | -44,290 | -2.7% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $140,438,000 | 1,641,207 | +11,206 | +0.69% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | $135,682,000 | 1,630,001 | -260,292 | -14% | $83.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0.01% | $161,128,000 | 1,890,293 | -227,933 | -11% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | $170,581,000 | 2,118,226 | +497,118 | +31% | $80.53 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $118,227,000 | 1,621,108 | -32,948 | -2% | $72.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $119,307,000 | 1,654,056 | +183,231 | +12% | $72.13 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0% | $86,573,000 | 1,470,825 | +68,817 | +4.9% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $79,474,000 | 1,402,008 | +89,613 | +6.8% | $56.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $70,974,000 | 1,312,395 | +67,148 | +5.4% | $54.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $60,319,000 | 1,245,247 | +64,226 | +5.4% | $48.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $53,867,000 | 1,181,021 | 0 | $45.61 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | $54,539,000 | 1,181,021 | -38,365 | -3.1% | $46.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $61,762,000 | 1,219,386 | 0 | $50.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $56,482,000 | 1,219,386 | +27,458 | +2.3% | $46.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $51,813,000 | 1,191,928 | +25,556 | +2.2% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $46,299,000 | 1,166,372 | 0 | $39.69 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $45,279,000 | 1,166,372 | 0 | $38.82 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $44,800,000 | 1,166,372 | +12,788 | +1.1% | $38.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $46,801,000 | 1,153,584 | 0 | $40.57 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $43,391,000 | 1,209,341 | 0 | $35.88 | Q1 2013 |