| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.03% | $784,259,419 | 2,850,401 | +79,481 | +2.9% | $275.14 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.19% | $726,895,444 | 2,770,920 | +503,601 | +22% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.02% | $496,089,397 | 2,267,319 | +71,836 | +3.3% | $218.80 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.33% | $491,524,734 | 2,195,483 | -915,420 | $223.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.02% | $1,019,007,387 | 3,110,903 | +44,376 | +1.4% | $327.56 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.26% | $920,448,744 | 3,066,527 | +574,635 | +23% | $300.16 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.2% | $820,804,306 | 2,491,892 | +425,355 | +21% | $329.39 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.06% | $817,749,356 | 2,066,537 | +105,474 | +5.4% | $395.71 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.2% | $690,529,504 | 1,961,063 | +369,792 | +23% | $352.12 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.37% | $597,060,792 | 1,591,271 | +578,796 | +57% | $375.21 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.09% | $387,241,313 | 1,012,475 | -152,234 | -13% | $382.47 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.06% | $403,536,727 | 1,164,709 | +103,905 | +9.8% | $346.47 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.06% | $249,660,221 | 1,060,804 | +145,065 | +16% | $235.35 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.03% | $225,345,000 | 915,739 | +62,491 | +7.3% | $246.08 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.16% | $257,997,000 | 853,248 | +308,549 | +57% | $302.37 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.12% | $223,713,000 | 544,699 | -218,495 | -29% | $410.71 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.02% | $357,946,000 | 763,194 | -36,174 | -4.5% | $469.01 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.1% | $339,364,000 | 799,368 | -191,826 | -19% | $424.54 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.11% | $355,938,000 | 991,194 | -259,005 | -21% | $359.10 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.02% | $352,281,000 | 1,250,199 | -50,836 | -3.9% | $281.78 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.02% | $368,596,000 | 1,301,035 | -56,760 | -4.2% | $283.31 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0% | $373,258,000 | 1,357,795 | +806 | +0.06% | $274.90 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.06% | $308,267,000 | 1,356,989 | +156,444 | +13% | $227.17 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.03% | $182,783,000 | 1,200,545 | +99,512 | +9% | $152.25 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.01% | $165,518,000 | 1,101,033 | +25,769 | +2.4% | $150.33 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $152,494,000 | 1,075,264 | -9,560 | -0.88% | $141.82 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $135,766,000 | 1,084,824 | -26,641 | -2.4% | $125.15 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $122,483,000 | 1,111,465 | +5,052 | +0.46% | $110.20 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $108,462,000 | 1,106,413 | -8,836 | -0.79% | $98.03 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $137,700,000 | 1,115,249 | -58,032 | -4.9% | $123.47 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $116,495,000 | 1,173,281 | -72,584 | -5.8% | $99.29 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.04% | $109,997,000 | 1,245,865 | +243,421 | +24% | $88.29 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.03% | $98,911,000 | 1,002,444 | +160,360 | +19% | $98.67 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $81,059,000 | 842,084 | +842,084 | NEW | $96.26 | Q3 2017 |