| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.03% | $2,361,828,000 | 6,992,825 | -731,075 | -9.5% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $2,413,951,000 | 7,723,900 | -70,668 | -0.91% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.06% | $2,337,202,000 | 7,794,568 | -1,852,742 | -19% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.03% | $2,682,821,000 | 9,647,310 | +787,858 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $1,990,542,000 | 8,859,452 | +78,066 | +0.89% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $1,976,516,000 | 8,781,386 | -370,738 | -4.1% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $2,061,975,000 | 9,152,124 | +165,669 | +1.8% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.05% | $2,183,619,000 | 8,986,455 | -1,719,227 | -16% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.01% | $2,198,734,000 | 10,705,682 | +339,071 | +3.3% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.02% | $1,865,680,000 | 10,366,611 | -654,045 | -5.9% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.02% | $2,120,706,000 | 11,020,656 | +763,324 | +7.4% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.15% | $1,642,302,000 | 10,257,332 | +6,086,040 | +146% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $691,225,000 | 4,171,292 | +3,973,094 | +2005% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $26,824,000 | 198,198 | +2,311 | +1.2% | $135.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $27,714,000 | 195,887 | -19,485 | -9% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $33,320,000 | 215,372 | -8,235 | -3.7% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $29,715,000 | 223,607 | -8,115 | -3.5% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $27,679,000 | 231,722 | -1,655 | -0.71% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $26,719,000 | 233,377 | -1,890 | -0.8% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $27,778,000 | 235,267 | -36,615 | -13% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $26,579,000 | 271,882 | +8,090 | +3.1% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $25,567,000 | 263,792 | -19,216 | -6.8% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $28,519,000 | 283,008 | -20,075 | -6.6% | $100.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $26,823,000 | 303,083 | +20,541 | +7.3% | $88.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $24,022,000 | 282,542 | -129,980 | -32% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $33,963,000 | 412,522 | -75,029 | -15% | $82.33 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $41,569,000 | 487,551 | +200,638 | +70% | $85.26 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $22,815,000 | 286,913 | -3,100 | -1.1% | $79.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $21,577,000 | 290,013 | -242,782 | -46% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $49,134,000 | 532,795 | -62,436 | -10% | $92.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $50,755,000 | 595,231 | -247,121 | -29% | $85.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $72,619,000 | 842,352 | +248,150 | +42% | $86.21 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $54,560,000 | 594,202 | +173,089 | +41% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $34,847,000 | 421,113 | -526,305 | -56% | $82.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $89,559,000 | 947,418 | -17,931 | -1.9% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $85,433,000 | 965,349 | +403,569 | +72% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $43,926,000 | 561,780 | -213,794 | -28% | $78.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $62,651,000 | 775,574 | -99,795 | -11% | $80.78 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $69,434,000 | 875,369 | -70,771 | -7.5% | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.04% | $81,888,000 | 946,140 | -1,908,425 | -67% | $86.55 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $296,047,000 | 2,854,565 | -83,402 | -2.8% | $103.71 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $279,077,000 | 2,937,967 | -30,955 | -1% | $94.99 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $315,715,000 | 2,968,922 | -90,709 | -3% | $106.34 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $347,788,000 | 3,059,631 | +21,183 | +0.7% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $273,946,000 | 3,038,448 | -1,021 | -0.03% | $90.16 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $234,951,000 | 3,039,469 | +320,512 | +12% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $197,559,000 | 2,718,957 | +580,115 | +27% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $140,287,000 | 2,138,842 | -772,675 | -27% | $65.59 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $204,709,000 | 2,911,517 | 0 | $70.31 | Q4 2013 |