| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.03% | $1,308,374,325 | 2,602,953 | -43,099 | -1.6% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.04% | $1,330,276,182 | 2,646,052 | +50,298 | +1.9% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.01% | $1,260,939,421 | 2,595,754 | +14,701 | +0.57% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.05% | $1,374,617,207 | 2,581,053 | -52,493 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.04% | $1,193,733,731 | 2,633,546 | -53,334 | -2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.09% | $1,236,663,389 | 2,686,880 | -125,003 | -4.4% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0% | $1,143,874,004 | 2,811,883 | +210 | +0.01% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0% | $1,182,364,730 | 2,811,673 | -962 | -0.03% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $1,003,154,399 | 2,812,635 | +22,457 | +0.8% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $977,399,353 | 2,790,178 | -36,647 | -1.3% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $963,947,325 | 2,826,825 | -24,352 | -0.85% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.06% | $880,357,922 | 2,851,177 | -115,227 | -3.9% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.1% | $916,322,196 | 2,966,404 | -190,042 | -6% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $842,834,000 | 3,156,446 | +659 | +0.02% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.08% | $861,593,000 | 3,155,787 | -178,111 | -5.3% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.03% | $1,176,566,000 | 3,333,898 | -72,962 | -2.1% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $1,018,651,000 | 3,406,860 | -1,303 | -0.04% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $930,224,000 | 3,408,163 | +1,537 | +0.05% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $946,770,000 | 3,406,626 | -98,609 | -2.8% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $895,482,000 | 3,505,235 | -97,553 | -2.7% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $835,378,000 | 3,602,788 | +18,874 | +0.53% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.53% | $763,159,000 | 3,583,914 | +1,740,377 | +94% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.14% | $329,090,000 | 1,843,537 | +499,220 | +37% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.29% | $245,782,000 | 1,344,317 | +739,836 | +122% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.02% | $136,915,000 | 604,481 | +40,893 | +7.3% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $117,238,000 | 563,588 | +20,417 | +3.8% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $115,788,000 | 543,171 | +15,158 | +2.9% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $106,073,000 | 528,013 | -15,358 | -2.8% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.01% | $110,945,000 | 543,371 | +26,313 | +5.1% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $110,707,000 | 517,058 | +30,192 | +6.2% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $90,874,000 | 486,866 | +11,641 | +2.4% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $94,798,000 | 475,225 | +4,915 | +1% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $93,225,000 | 470,310 | +2,988 | +0.64% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $85,669,000 | 467,322 | +11,988 | +2.6% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $77,120,000 | 455,334 | -36,395 | -7.4% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $81,961,000 | 491,729 | +45,512 | +10% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $72,724,000 | 446,217 | +23,131 | +5.5% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $61,123,000 | 423,086 | +12,422 | +3% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.02% | $59,460,000 | 410,664 | -58,525 | -12% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.02% | $66,569,000 | 469,189 | +51,531 | +12% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $55,148,000 | 417,658 | -322 | -0.08% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $54,505,000 | 417,980 | +29,804 | +7.7% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $52,835,000 | 388,176 | +47,054 | +14% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $49,231,000 | 341,122 | -33,214 | -8.9% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $56,207,000 | 374,336 | -18,311 | -4.7% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.03% | $54,240,000 | 392,647 | -122,613 | -24% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $65,211,000 | 515,260 | +6,371 | +1.3% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $63,596,000 | 508,889 | -48,719 | -8.7% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $66,110,000 | 557,608 | 0 | $118.56 | Q4 2013 |