| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $448,804,288 | 2,089,600 | +2,089,600 | NEW | $214.78 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -1,844,593 | -100% | $144.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $442,702,320 | 1,844,593 | +1,844,593 | NEW | $240.00 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -2,502,460 | -100% | $144.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $645,709,754 | 2,502,460 | -135,957 | -5.2% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | $644,855,499 | 2,638,417 | -2,725,633 | -51% | $244.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0.01% | $1,199,187,018 | 5,364,050 | -330,527 | $223.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | $1,553,195,877 | 5,694,577 | +293,036 | $272.75 | Q1 2024 | |||
| 31 Dec 2023 | 0.26% | +0.05% | $1,491,149,408 | 5,401,541 | +979,715 | +22% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | $950,029,316 | 4,421,826 | +358,352 | +8.8% | $214.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | +0.01% | $917,898,142 | 4,063,474 | +215,795 | +5.6% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $794,699,621 | 3,847,679 | +258,941 | +7.2% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $600,503,530 | 3,588,738 | +57,511 | +1.6% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | $537,523,374 | 3,531,227 | -1,162,859 | -25% | $152.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | $655,200,524 | 4,694,086 | +2,053,372 | +78% | $139.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | $632,345,374 | 2,640,714 | +121,886 | +4.8% | $239.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | +0.02% | $688,093,000 | 2,518,828 | +319,866 | +15% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | $549,499,000 | 2,198,962 | +65,270 | +3.1% | $249.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | $509,398,000 | 2,133,692 | -149,876 | -6.6% | $238.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | $567,307,000 | 2,283,568 | +246,338 | +12% | $248.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0.03% | $488,141,000 | 2,037,230 | +474,694 | +30% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | $336,148,000 | 1,562,536 | -180,244 | -10% | $215.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | $326,527,000 | 1,742,780 | +238,305 | +16% | $187.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | $195,913,000 | 1,504,475 | +49,764 | +3.4% | $130.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0% | $239,227,000 | 1,454,711 | +18,031 | +1.3% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | $244,178,000 | 1,436,680 | +92,120 | +6.9% | $169.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0% | $276,415,000 | 1,344,560 | +56,730 | +4.4% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | $248,359,000 | 1,287,830 | +42,211 | +3.4% | $192.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0% | $198,900,000 | 1,245,619 | +68,554 | +5.8% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $171,828,000 | 1,177,065 | +124,994 | +12% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $127,427,000 | 1,052,071 | +323,339 | +44% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $92,629,000 | 728,732 | +388,237 | +114% | $127.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $34,641,000 | 340,495 | +52,021 | +18% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $30,402,000 | 288,474 | +159,912 | +124% | $105.39 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $12,470,000 | 128,562 | -260,978 | -67% | $97.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $32,441,000 | 389,540 | -350,139 | -47% | $83.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $48,885,000 | 739,679 | +11,492 | +1.6% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $63,770,000 | 728,187 | +135,881 | +23% | $87.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $44,228,000 | 592,306 | +104,932 | +22% | $74.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $37,450,000 | 487,374 | -83,873 | -15% | $76.84 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $45,517,000 | 571,247 | -37,920 | -6.2% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $41,947,000 | 609,167 | -36,435 | -5.6% | $68.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $49,318,000 | 645,602 | 0 | $76.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $54,495,000 | 645,602 | -45,142 | -6.5% | $84.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0% | $56,372,000 | 690,744 | +31,526 | +4.8% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | $54,385,000 | 659,218 | +180,276 | +38% | $82.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $43,038,000 | 478,942 | +57,170 | +14% | $89.86 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $38,562,000 | 421,772 | +145,559 | +53% | $91.43 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $22,970,000 | 276,213 | 0 | $83.16 | Q4 2013 |