| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $568,533 | 4,121 | -492,219 | -99% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $66,842,551 | 496,340 | -101,656 | -17% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.04% | $97,281,626 | 597,996 | -1,249,485 | -68% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.04% | $339,049,686 | 1,847,481 | -1,054,494 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $641,336,267 | 2,901,975 | +18,557 | +0.64% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $743,028,113 | 2,883,418 | +159,614 | +5.9% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $700,780,247 | 2,723,804 | +253,807 | +10% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $671,246,385 | 2,469,997 | +222,380 | +9.9% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.02% | $543,361,410 | 2,247,617 | +256,738 | +13% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $500,367,619 | 1,990,879 | -18,134 | -0.9% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $494,478,370 | 2,009,013 | +9 | +0% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.04% | $453,813,914 | 2,009,004 | +573,868 | +40% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $332,592,768 | 1,435,136 | +1,435,136 | NEW | $231.75 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -5,949 | -100% | $164.33 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $1,484,000 | 5,949 | -269,772 | -98% | $249.45 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.07% | $58,098,000 | 275,721 | -1,399,243 | -84% | $210.71 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.24% | $391,742,000 | 1,674,964 | -4,413,352 | -72% | $233.88 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.07% | $1,388,166,000 | 6,088,316 | -1,237,019 | -17% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.28% | $1,604,610,000 | 7,325,335 | -4,917,654 | -40% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.03% | $2,320,155,000 | 12,242,989 | -554,728 | -4.3% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.03% | $2,238,957,000 | 12,797,717 | +483,831 | +3.9% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.18% | $1,765,321,000 | 12,313,886 | +3,217,357 | +35% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0% | $1,726,066,000 | 9,096,529 | +24,157 | +0.27% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.02% | $1,880,521,000 | 9,072,372 | +275,219 | +3.1% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.47% | $1,732,511,000 | 8,797,153 | +7,519,244 | +588% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.03% | $224,056,000 | 1,277,909 | +553,973 | +77% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $116,423,000 | 723,936 | +94,184 | +15% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $135,787,000 | 629,752 | +32 | +0.01% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $137,827,000 | 629,720 | +90,104 | +17% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $122,989,000 | 539,616 | +173,226 | +47% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $83,746,000 | 366,390 | +52 | +0.01% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $73,066,000 | 366,338 | 0 | $199.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $70,971,000 | 366,338 | +366,338 | NEW | $193.73 | Q2 2017 |