| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 27% | -2% | $1,897,244,770 | 5,658,856 | -422,868 | -7% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 28% | +0.49% | $1,995,839,470 | 6,081,724 | +106,908 | +1.8% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 27% | +0.54% | $1,815,925,741 | 5,974,816 | +118,297 | +2% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 28% | -0.17% | $1,609,605,720 | 5,856,519 | -36,489 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 29% | -0.14% | $1,707,852,737 | 5,893,008 | -28,284 | -0.48% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 29% | -0.14% | $1,676,673,165 | 5,921,292 | -28,336 | -0.48% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 29% | -0.16% | $1,591,584,854 | 5,949,628 | -32,001 | -0.53% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 30% | +0.17% | $1,554,625,323 | 5,981,629 | +35,319 | +0.59% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 29% | +0.32% | $1,410,583,870 | 5,946,310 | +65,923 | +1.1% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 29% | +0.2% | $1,249,052,961 | 5,880,387 | +39,877 | +0.68% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 30% | +0.75% | $1,286,547,547 | 5,840,510 | +148,707 | +2.6% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 29% | +1.5% | $1,161,697,012 | 5,691,803 | +297,147 | +5.5% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 31% | +0.06% | $1,031,404,246 | 5,394,656 | +10,189 | +0.19% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 33% | +4.7% | $966,350,000 | 5,384,467 | +760,532 | +16% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 31% | +1.2% | $872,167,000 | 4,623,935 | +184,934 | +4.2% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 32% | -0.17% | $1,010,627,000 | 4,439,001 | -23,687 | -0.53% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 32% | +0.43% | $1,077,471,000 | 4,462,688 | +60,137 | +1.4% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 33% | +0.79% | $977,630,000 | 4,402,551 | +104,386 | +2.4% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 33% | +0.37% | $957,717,000 | 4,298,165 | +48,669 | +1.1% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 33% | +0.65% | $878,328,000 | 4,249,496 | +85,161 | +2% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 32% | -0.02% | $810,546,000 | 4,164,335 | -3,038 | -0.07% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 31% | +0.86% | $709,745,000 | 4,167,373 | +114,426 | +2.8% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 30% | +1.1% | $634,408,000 | 4,052,947 | +142,186 | +3.6% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 29% | -0.37% | $504,136,000 | 3,910,761 | -48,700 | -1.2% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 29% | -1.1% | $647,847,000 | 3,959,461 | -147,594 | -3.6% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 29% | +2.1% | $620,165,000 | 4,107,055 | +301,047 | +7.9% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 27% | +1.5% | $571,244,000 | 3,806,008 | +209,959 | +5.8% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 27% | +0.99% | $520,384,000 | 3,596,049 | +131,775 | +3.8% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 26% | +0.67% | $442,143,000 | 3,464,274 | +90,564 | +2.7% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 27% | +0.13% | $504,876,000 | 3,373,710 | +16,476 | +0.49% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 26% | +0.34% | $471,456,000 | 3,357,234 | +43,294 | +1.3% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 25% | +0.62% | $449,767,000 | 3,313,940 | +81,615 | +2.5% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 24% | -0.62% | $443,637,000 | 3,232,325 | -82,563 | -2.5% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 24% | +24% | $429,328,000 | 3,314,888 | +3,314,888 | NEW | $129.52 | Q3 2017 | |
| 30 Jun 2017 | -28% | $0 | 0 | -3,249,732 | -100% | $333.90 | Q2 2017 | ||
| 31 Mar 2017 | 28% | +1.5% | $394,257,000 | 3,249,732 | +174,529 | +5.7% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 27% | +1.1% | $354,532,000 | 3,075,203 | +117,611 | +4% | $115.29 | Q4 2016 | |
| 30 Sep 2016 | 27% | +0.75% | $329,269,000 | 2,957,592 | +82,490 | +2.9% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 26% | +1.7% | $308,097,000 | 2,875,102 | +186,455 | +6.9% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 25% | +4% | $281,824,000 | 2,688,647 | +428,125 | +19% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 23% | +5.2% | $235,772,000 | 2,260,522 | +508,112 | +29% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 19% | +0.85% | $172,998,000 | 1,752,410 | +79,854 | +4.8% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 17% | +1.4% | $178,997,000 | 1,672,556 | +138,636 | +9% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 16% | +0.4% | $164,513,000 | 1,533,920 | +38,392 | +2.6% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 18% | +0.2% | $158,526,000 | 1,495,528 | +16,176 | +1.1% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 18% | +0.64% | $149,770,000 | 1,479,352 | +53,034 | +3.7% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 17% | +0.3% | $145,156,000 | 1,426,318 | +25,037 | +1.8% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 16% | +1.6% | $136,583,000 | 1,401,281 | +138,845 | +11% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 14% | 0% | $121,093,000 | 1,262,436 | 0 | $95.92 | Q4 2013 |