| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.13% | $856,956,562 | 1,298,242 | -84,476 | -6.1% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.09% | $1,015,440,445 | 1,382,718 | -54,424 | -3.8% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.06% | $1,060,740,139 | 1,437,142 | -32,619 | -2.2% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.07% | $847,111,450 | 1,469,761 | -47,960 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.1% | $888,640,823 | 1,517,721 | -70,996 | -4.5% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.09% | $909,445,160 | 1,588,717 | -67,895 | -4.1% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.18% | $835,296,903 | 1,656,612 | -155,248 | -8.6% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.13% | $880,965,945 | 1,811,860 | -112,010 | -5.8% | $486.22 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.11% | $680,977,363 | 1,923,870 | -129,545 | -6.3% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $616,455,717 | 2,053,415 | -53,447 | -2.5% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.18% | $604,627,257 | 2,106,862 | -266,850 | -11% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.18% | $503,084,521 | 2,373,712 | -345,619 | -13% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.03% | $327,244,293 | 2,719,331 | +108,571 | +4.2% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.03% | $354,228,000 | 2,610,760 | +82,849 | +3.3% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.13% | $407,625,000 | 2,527,911 | +307,892 | +14% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.14% | $493,643,000 | 2,220,019 | +273,050 | +14% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $654,863,000 | 1,946,969 | -50,967 | -2.6% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.07% | $678,079,000 | 1,997,936 | -97,743 | -4.7% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $729,619,000 | 2,095,679 | -18,521 | -0.88% | $348.15 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.3% | $620,027,000 | 2,114,200 | -458,866 | -18% | $293.27 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.06% | $702,859,000 | 2,573,066 | -111,539 | -4.2% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.13% | $703,098,000 | 2,684,605 | -226,150 | -7.8% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.08% | $660,945,000 | 2,910,755 | -143,592 | -4.7% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.06% | $509,466,000 | 3,054,347 | +122,810 | +4.2% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $601,697,000 | 2,931,537 | -24,602 | -0.83% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $523,608,000 | 2,956,139 | -16,127 | -0.54% | $177.13 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.11% | $563,244,000 | 2,972,266 | +163,087 | +5.8% | $189.50 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.03% | $465,060,000 | 2,809,179 | -42,549 | -1.5% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $373,833,000 | 2,851,728 | -23,364 | -0.81% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -1.8% | $472,838,000 | 2,875,092 | -3,161,722 | -52% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.02% | $1,173,074,000 | 6,036,814 | +48,998 | +0.82% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $956,793,000 | 5,987,816 | -81,101 | -1.3% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.01% | $1,070,921,000 | 6,068,917 | +48,811 | +0.81% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0% | $1,028,656,000 | 6,020,106 | -10,056 | -0.17% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.02% | $910,434,000 | 6,030,162 | +56,488 | +0.95% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0% | $848,560,000 | 5,973,674 | +405 | +0.01% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.05% | $687,225,000 | 5,973,269 | -211,550 | -3.4% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.04% | $793,327,000 | 6,184,819 | +145,994 | +2.4% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $690,117,000 | 6,038,825 | +75,497 | +1.3% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.11% | $680,416,000 | 5,963,328 | +429,092 | +7.8% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.11% | $579,213,000 | 5,534,236 | +440,471 | +8.6% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.09% | $457,929,000 | 5,093,765 | +388,156 | +8.2% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.02% | $403,577,000 | 4,705,609 | +89,857 | +1.9% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.02% | $379,484,000 | 4,615,752 | +107,088 | +2.4% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.05% | $351,766,000 | 4,508,664 | +265,195 | +6.2% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.01% | $335,404,000 | 4,243,469 | +46,715 | +1.1% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0% | $282,400,000 | 4,196,754 | +3,659 | +0.09% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.04% | $252,592,000 | 4,193,095 | +244,233 | +6.2% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $215,801,000 | 3,948,862 | 0 | $54.65 | Q4 2013 |