| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.06% | $1,041,921,000 | 2,218,172 | -1,106,267 | -33% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.11% | $1,640,246,000 | 3,324,439 | -2,001,274 | -38% | $493.39 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $2,730,388,000 | 5,325,713 | -86,505 | -1.6% | $512.68 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.03% | $2,321,031,000 | 5,412,218 | -490,478 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.06% | $2,864,933,000 | 5,902,696 | +1,045,326 | +22% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.04% | $2,459,725,000 | 4,857,370 | -690,671 | -12% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.02% | $3,301,418,000 | 5,548,041 | +210,439 | +3.9% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.11% | $3,050,441,000 | 5,337,602 | +1,514,449 | +40% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.05% | $1,968,581,000 | 3,823,153 | -689,287 | -15% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.04% | $2,071,075,000 | 4,512,440 | -566,984 | -11% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.03% | $2,211,633,000 | 5,079,424 | -556,997 | -9.9% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $2,177,068,000 | 5,636,421 | +246,007 | +4.6% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.08% | $1,721,105,000 | 5,390,414 | -1,530,937 | -22% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.21% | $2,124,447,000 | 6,921,351 | -4,132,064 | -37% | $306.94 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $3,356,922,000 | 11,053,415 | -263,695 | -2.3% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.05% | $3,771,654,000 | 11,317,110 | +1,579,785 | +16% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $3,588,204,000 | 9,737,325 | +39,812 | +0.41% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $2,903,532,000 | 9,697,513 | -75,815 | -0.78% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $2,695,386,000 | 9,773,328 | +65,086 | +0.67% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.02% | $2,405,508,000 | 9,708,242 | -866,889 | -8.2% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.04% | $2,741,497,000 | 10,575,131 | -1,629,857 | -13% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.02% | $2,611,623,000 | 12,204,988 | -903,408 | -6.9% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.01% | $2,556,137,000 | 13,108,396 | +350,512 | +2.7% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.09% | $1,643,088,000 | 12,757,884 | +4,550,966 | +55% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $1,142,403,000 | 8,206,918 | -786,728 | -8.7% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.02% | $1,234,378,000 | 8,993,646 | -1,080,514 | -11% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $1,296,443,000 | 10,074,160 | -439,822 | -4.2% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.04% | $1,210,685,000 | 10,513,982 | +2,212,532 | +27% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.04% | $699,314,000 | 8,301,450 | +2,851,519 | +52% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $537,418,000 | 5,449,931 | -1,018,776 | -16% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $553,527,000 | 6,468,707 | +1,475,948 | +30% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $415,597,000 | 4,992,759 | +307,385 | +6.6% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $399,381,000 | 4,685,374 | +201,830 | +4.5% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $361,060,000 | 4,483,544 | +677,898 | +18% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.04% | $277,546,000 | 3,805,646 | +3,343,548 | +724% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $33,331,000 | 462,098 | +400,004 | +644% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,655,000 | 62,094 | +644 | +1% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,647,000 | 61,450 | +420 | +0.69% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,301,000 | 61,030 | -2,262 | -3.6% | $54.09 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,066,000 | 63,292 | +5,854 | +10% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,620,000 | 57,438 | +8,765 | +18% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,248,000 | 48,673 | +1,611 | +3.4% | $46.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,384,000 | 47,062 | -306 | -0.65% | $50.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,194,000 | 47,368 | +301 | +0.64% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,046,000 | 47,067 | +843 | +1.8% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,835,000 | 46,224 | +474 | +1% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,776,000 | 45,750 | +4,502 | +11% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,584,000 | 41,248 | -3,008 | -6.8% | $38.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,795,000 | 44,256 | 0 | $40.56 | Q4 2013 |