| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.11% | $1,418,419,534 | 4,196,536 | -312,629 | -6.9% | $338.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.03% | $1,409,152,029 | 4,509,165 | +89,506 | +2% | $312.51 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.33% | $1,324,265,616 | 4,419,659 | -991,534 | -18% | $299.63 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.14% | $1,505,984,331 | 5,411,193 | +404,093 | $278.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.03% | $1,128,058,037 | 5,007,100 | +125,611 | +2.6% | $225.29 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $1,100,245,249 | 4,881,489 | -138,428 | -2.8% | $225.39 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.24% | $1,130,655,860 | 5,019,917 | +898,480 | +22% | $225.23 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $1,001,268,963 | 4,121,437 | +88,837 | +2.2% | $242.94 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.24% | $829,395,405 | 4,032,600 | -886,509 | -18% | $205.67 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $885,975,649 | 4,919,109 | -49,735 | -1% | $180.11 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $955,217,623 | 4,968,844 | -42,310 | -0.84% | $192.24 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $803,225,350 | 5,011,154 | -190,334 | -3.7% | $160.29 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.04% | $861,279,452 | 5,201,488 | +159,849 | +3.2% | $165.58 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.1% | $684,631,000 | 5,041,639 | +514,462 | +11% | $135.80 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.03% | $640,927,000 | 4,527,177 | -145,260 | -3.1% | $141.57 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0% | $723,488,000 | 4,672,437 | +18,023 | +0.39% | $154.84 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.02% | $618,401,000 | 4,654,414 | -134,190 | -2.8% | $132.86 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.01% | $571,962,000 | 4,788,604 | +82,358 | +1.7% | $119.44 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.03% | $538,840,000 | 4,706,246 | -221,335 | -4.5% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.08% | $581,956,000 | 4,927,581 | +505,094 | +11% | $118.10 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.05% | $432,343,000 | 4,422,487 | -342,899 | -7.2% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.03% | $461,862,000 | 4,765,386 | -173,464 | -3.5% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.25% | $497,657,000 | 4,938,850 | -1,352,773 | -22% | $100.76 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.67% | $556,688,000 | 6,291,623 | +3,832,130 | +156% | $88.48 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0% | $209,107,000 | 2,459,493 | +10,087 | +0.41% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $201,708,000 | 2,449,406 | +46,948 | +2% | $82.35 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $204,879,000 | 2,402,458 | +59,431 | +2.5% | $85.28 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.17% | $186,317,000 | 2,343,027 | +1,616,201 | +222% | $79.52 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $54,076,000 | 726,826 | +726,826 | NEW | $74.40 | Q4 2018 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -423,574 | -100% | $365.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.01% | $48,148,000 | 423,574 | +35,719 | +9.2% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.08% | $34,969,000 | 387,855 | -623,392 | -62% | $90.16 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.02% | $78,169,000 | 1,011,247 | -157,852 | -14% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.05% | $84,947,000 | 1,169,099 | -374,739 | -24% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.03% | $101,260,000 | 1,543,838 | +224,109 | +17% | $65.59 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $92,790,000 | 1,319,729 | 0 | $70.31 | Q4 2013 |