| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.05% | $922,265,412 | 1,392,267 | -32,167 | -2.3% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.05% | $972,760,223 | 1,424,434 | -34,358 | -2.4% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.09% | $1,148,988,096 | 1,458,792 | +51,110 | +3.6% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.05% | $864,302,672 | 1,407,682 | -31,633 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.07% | $904,609,478 | 1,439,315 | -39,531 | -2.7% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.03% | $918,363,366 | 1,478,846 | +19,981 | +1.4% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.02% | $958,780,667 | 1,458,865 | -8,824 | -0.6% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.03% | $953,997,851 | 1,467,689 | +17,125 | +1.2% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.91% | $906,646,018 | 1,450,564 | -491,610 | -25% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.11% | $992,334,384 | 1,942,174 | -70,850 | -3.5% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.02% | $922,347,467 | 2,013,024 | -13,749 | -0.68% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.04% | $903,596,207 | 2,026,773 | +29,128 | +1.5% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.04% | $777,523,387 | 1,997,645 | -34,564 | -1.7% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.15% | $787,115,000 | 2,032,209 | +118,585 | +6.2% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.15% | $737,587,000 | 1,913,624 | +126,684 | +7.1% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.06% | $859,232,000 | 1,786,940 | +48,662 | +2.8% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.02% | $1,118,095,000 | 1,738,278 | -12,063 | -0.69% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.16% | $944,326,000 | 1,750,341 | +117,194 | +7.2% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.04% | $800,520,000 | 1,633,147 | +29,153 | +1.8% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.08% | $614,426,000 | 1,603,994 | +73,590 | +4.8% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.04% | $581,324,000 | 1,530,404 | +33,070 | +2.2% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.06% | $488,445,000 | 1,497,334 | +53,881 | +3.7% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.05% | $427,536,000 | 1,443,453 | +49,672 | +3.6% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.05% | $320,570,000 | 1,393,781 | +49,101 | +3.7% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.19% | $352,212,000 | 1,344,680 | +214,525 | +19% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.06% | $300,553,000 | 1,130,155 | +53,309 | +5% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $281,412,000 | 1,076,846 | +19,564 | +1.9% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $276,384,000 | 1,057,282 | +24,977 | +2.4% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0% | $203,209,000 | 1,032,305 | -4,774 | -0.46% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.17% | $235,832,000 | 1,037,079 | +196,961 | +23% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0% | $171,640,000 | 840,118 | +240 | +0.03% | $204.30 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.13% | $145,593,000 | 839,878 | -140,840 | -14% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.02% | $154,738,000 | 980,718 | +27,946 | +2.9% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.16% | $135,427,000 | 952,772 | +248,408 | +35% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.07% | $93,547,000 | 704,364 | +102,836 | +17% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0% | $69,771,000 | 601,528 | -678 | -0.11% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0% | $69,019,000 | 602,206 | +766 | +0.13% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.01% | $66,164,000 | 601,440 | +27,436 | +4.8% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0% | $64,065,000 | 574,004 | +108 | +0.02% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.07% | $59,691,000 | 573,896 | +132,441 | +30% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | 0% | $42,600,000 | 441,455 | 0 | $96.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | 0% | $39,179,000 | 441,455 | 0 | $88.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | -0% | $44,485,000 | 441,455 | -73 | -0.02% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.03% | $42,811,000 | 441,528 | +52,052 | +13% | $96.96 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.22% | $35,906,000 | 389,476 | +387,581 | +20453% | $92.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $166,000 | 1,895 | +1,895 | NEW | $87.60 | Q3 2014 |