| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $2,360,674,000 | 2,685,757 | -159,242 | -5.6% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $2,156,937,000 | 2,844,999 | -19,731 | -0.69% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.03% | $2,000,929,000 | 2,864,730 | +421,626 | +17% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.06% | $1,485,042,000 | 2,443,104 | +842,262 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $1,018,185,000 | 1,600,842 | +237,634 | +17% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.04% | $861,303,000 | 1,363,208 | +507,782 | +59% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $432,684,000 | 855,426 | +658,466 | +334% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $109,470,000 | 196,960 | +15,079 | +8.3% | $555.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $83,794,000 | 181,881 | +7,697 | +4.4% | $460.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $67,849,000 | 174,184 | -1,785 | -1% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $68,636,000 | 175,969 | -347 | -0.2% | $390.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $59,263,000 | 176,316 | +4,943 | +2.9% | $336.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $49,869,000 | 171,373 | +1,318 | +0.78% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $41,207,000 | 170,055 | -63,692 | -27% | $242.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $57,513,000 | 233,747 | -706,606 | -75% | $246.05 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $266,834,000 | 940,353 | +362,024 | +63% | $283.76 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $183,978,000 | 578,329 | +5,207 | +0.91% | $318.12 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $160,256,000 | 573,122 | +36,768 | +6.9% | $279.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $164,720,000 | 536,354 | -718,400 | -57% | $307.11 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.09% | $395,787,000 | 1,254,754 | -2,882,150 | -70% | $315.43 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $1,126,909,000 | 4,136,904 | +144,080 | +3.6% | $272.40 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $807,908,000 | 3,992,824 | +533,372 | +15% | $202.34 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.07% | $634,014,000 | 3,459,452 | +2,872,051 | +489% | $183.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $76,204,000 | 587,401 | +347,719 | +145% | $129.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $49,331,000 | 239,682 | +2,534 | +1.1% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $42,831,000 | 237,148 | -4,666 | -1.9% | $180.61 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $41,111,000 | 241,814 | -89 | -0.04% | $170.01 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $41,515,000 | 241,903 | +12,780 | +5.6% | $171.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $34,171,000 | 229,123 | -1,414 | -0.61% | $149.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $42,403,000 | 230,537 | +4,136 | +1.8% | $183.93 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $35,284,000 | 226,401 | +914 | +0.41% | $155.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $38,565,000 | 225,487 | -188 | -0.08% | $171.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $45,040,000 | 225,675 | -12,269 | -5.2% | $199.58 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $41,645,000 | 237,944 | -5,145 | -2.1% | $175.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $38,850,000 | 243,089 | +214 | +0.09% | $159.82 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $38,938,000 | 242,875 | -3,990 | -1.6% | $160.32 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $34,561,000 | 246,865 | +90 | +0.04% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $30,978,000 | 246,775 | +210 | +0.09% | $125.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $26,641,000 | 246,565 | -1,440 | -0.58% | $108.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $27,548,000 | 248,005 | -470 | -0.19% | $111.08 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $24,097,000 | 248,475 | -3,700 | -1.5% | $96.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $24,537,000 | 252,175 | +4,910 | +2% | $97.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $28,764,000 | 247,265 | +500 | +0.2% | $116.33 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $29,311,000 | 246,765 | +1,280 | +0.52% | $118.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $31,655,000 | 245,485 | +1,110 | +0.45% | $128.95 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $27,895,000 | 244,375 | +1,900 | +0.78% | $114.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $30,486,000 | 242,475 | +10,300 | +4.4% | $125.73 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $27,794,000 | 232,175 | +6,500 | +2.9% | $119.71 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,031,000 | 225,675 | 0 | $128.64 | Q4 2013 |