| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $185,307,000 | 830,114 | -396,438 | -32% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $365,403,000 | 1,226,552 | -587,069 | -32% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.07% | $522,287,000 | 1,813,621 | -2,178,751 | -55% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $924,754,000 | 3,992,372 | +689,700 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $694,388,000 | 3,302,672 | +4,541 | +0.14% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $692,180,000 | 3,298,131 | +60,730 | +1.9% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.06% | $592,478,000 | 3,237,401 | -2,450,566 | -43% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $1,317,846,000 | 5,687,967 | -123,519 | -2.1% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.05% | $1,118,828,000 | 5,811,486 | -1,802,726 | -24% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.02% | $1,549,112,000 | 7,614,212 | +816,167 | +12% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.03% | $1,344,179,000 | 6,798,045 | -986,507 | -13% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $1,430,724,000 | 7,784,552 | +277,228 | +3.7% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.15% | $1,211,532,000 | 7,507,324 | -5,839,985 | -44% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.08% | $2,200,705,000 | 13,347,309 | -3,067,034 | -19% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.05% | $3,250,696,000 | 16,414,343 | +2,056,275 | +14% | $198.04 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.04% | $3,050,515,000 | 14,358,068 | +2,010,080 | +16% | $212.46 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $3,154,664,000 | 12,347,988 | +628,783 | +5.4% | $255.48 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $3,377,123,000 | 11,719,205 | +377,657 | +3.3% | $288.17 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.03% | $3,526,654,000 | 11,341,548 | +983,136 | +9.5% | $310.95 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.02% | $2,706,032,000 | 10,358,412 | +612,811 | +6.3% | $261.24 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0% | $2,653,240,000 | 9,745,601 | +136,289 | +1.4% | $272.25 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $2,702,042,000 | 9,609,312 | -102,708 | -1.1% | $281.19 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0% | $2,276,692,000 | 9,712,020 | -150,623 | -1.5% | $234.42 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.11% | $1,542,221,000 | 9,862,643 | +4,250,351 | +76% | $156.37 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.05% | $789,425,000 | 5,612,292 | +2,792,585 | +99% | $140.66 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $430,541,000 | 2,819,707 | +975,408 | +53% | $152.69 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $298,979,000 | 1,844,299 | -371,780 | -17% | $162.11 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $281,132,000 | 2,216,079 | +708,300 | +47% | $126.86 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $134,675,000 | 1,507,779 | -43,639 | -2.8% | $89.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.03% | $168,903,000 | 1,551,418 | -1,700,851 | -52% | $108.87 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $249,970,000 | 3,252,269 | -751,738 | -19% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $292,373,000 | 4,004,007 | -29,496 | -0.73% | $73.02 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $222,972,000 | 4,033,503 | +491,844 | +14% | $55.28 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $199,785,000 | 3,541,659 | -531,991 | -13% | $56.41 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.03% | $249,755,000 | 4,073,650 | -2,396,276 | -37% | $61.31 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $331,778,000 | 6,469,926 | -2,116,588 | -25% | $51.28 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $349,471,000 | 8,586,514 | +1,023,503 | +14% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.02% | $312,201,000 | 7,563,011 | -2,281,522 | -23% | $41.28 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $335,895,000 | 9,844,533 | -1,431,526 | -13% | $34.12 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $282,353,000 | 11,276,059 | +945,163 | +9.1% | $25.04 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $298,046,000 | 10,330,896 | +125,846 | +1.2% | $28.85 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $238,900,000 | 10,205,050 | -3,480,540 | -25% | $23.41 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $383,607,000 | 13,685,590 | +2,417,600 | +21% | $28.03 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $287,672,000 | 11,267,990 | +3,546,800 | +46% | $25.53 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $203,917,000 | 7,721,190 | -232,260 | -2.9% | $26.41 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $224,049,000 | 7,953,450 | +233,806 | +3% | $28.17 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $196,465,000 | 7,719,644 | +361,188 | +4.9% | $25.45 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $196,471,000 | 7,358,456 | +6,547,456 | +807% | $26.70 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $26,033,000 | 811,000 | 0 | $32.10 | Q4 2013 |