| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.01% | $1,298,621,605 | 6,395,890 | +222,603 | +3.6% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $1,477,761,442 | 6,173,287 | -125,647 | -2% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.02% | $1,500,784,015 | 6,298,934 | +309,922 | +5.2% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.02% | $1,597,329,393 | 5,989,012 | -231,978 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.02% | $1,373,159,122 | 6,220,990 | -332,713 | -5.1% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.04% | $1,448,426,415 | 6,553,703 | +590,711 | +9.9% | $221.01 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $1,050,559,932 | 5,962,992 | +251,298 | +4.4% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.21% | $932,262,695 | 5,711,694 | +3,973,253 | +229% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.03% | $278,724,247 | 1,738,441 | -341,862 | -16% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.05% | $291,346,436 | 2,080,303 | -696,019 | -25% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.19% | $385,631,104 | 2,776,322 | -2,869,901 | -51% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.03% | $817,798,941 | 5,646,223 | -413,069 | -6.8% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $848,300,880 | 6,059,292 | -158,311 | -2.5% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.07% | $834,215,000 | 6,217,603 | -1,001,132 | -14% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.03% | $971,207,000 | 7,218,735 | -467,487 | -6.1% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.02% | $986,528,000 | 7,686,222 | +442,933 | +6.1% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $840,076,000 | 7,243,289 | -4,428 | -0.06% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.04% | $925,967,000 | 7,247,717 | +870,601 | +14% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.02% | $923,599,000 | 6,377,116 | -365,571 | -5.4% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.06% | $844,781,000 | 6,742,687 | +1,193,202 | +22% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.18% | $748,347,000 | 5,549,485 | +3,166,413 | +133% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $272,528,000 | 2,383,072 | +205,224 | +9.4% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $228,522,000 | 2,177,848 | +2,171,160 | +32464% | $104.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $561,000 | 6,688 | +393 | +6.2% | $83.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $493,000 | 6,295 | +625 | +11% | $78.32 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.16% | $447,000 | 5,670 | -3,814,215 | -100% | $78.84 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.03% | $283,204,000 | 3,819,885 | -680,226 | -15% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $310,958,000 | 4,500,111 | -174,567 | -3.7% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $297,356,000 | 4,674,678 | +102,985 | +2.3% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $320,842,000 | 4,571,693 | -357,625 | -7.3% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.15% | $294,526,000 | 4,929,318 | +4,924,140 | +95097% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.02% | $316,000 | 5,178 | -571,857 | -99% | $61.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $36,656,000 | 577,035 | -282,286 | -33% | $63.52 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $52,988,000 | 859,321 | -218,875 | -20% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $65,350,000 | 1,078,196 | -279,993 | -21% | $60.61 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $87,729,000 | 1,358,189 | -462,518 | -25% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $104,724,000 | 1,820,707 | +653,541 | +56% | $57.52 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $54,522,000 | 1,167,166 | +45,981 | +4.1% | $46.71 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $48,534,000 | 1,121,185 | -271,098 | -19% | $43.29 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $53,327,000 | 1,392,283 | +117,922 | +9.3% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $49,859,000 | 1,274,361 | +131,925 | +12% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $45,485,000 | 1,142,436 | +1,142,436 | NEW | $39.81 | Q3 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -256,920 | -100% | $213.15 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $8,643,000 | 256,920 | 0 | $33.64 | Q4 2013 |