| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.03% | $3,123,082,000 | 16,826,035 | +1,734,922 | +11% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.06% | $2,688,333,000 | 15,091,113 | +2,930,034 | +24% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.06% | $1,869,525,000 | 12,161,079 | +3,237,227 | +36% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.05% | $1,367,226,000 | 8,923,852 | +2,622,384 | $153.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $794,176,000 | 6,301,468 | -49,962 | -0.79% | $126.03 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $813,176,000 | 6,351,430 | -525,524 | -7.6% | $128.03 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $716,925,000 | 6,876,954 | +177,273 | +2.6% | $104.25 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $626,021,000 | 6,699,681 | -475,399 | -6.6% | $93.44 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $646,979,000 | 7,175,080 | -107,061 | -1.5% | $90.17 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $596,554,000 | 7,282,141 | +1,215,748 | +20% | $81.92 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $490,713,000 | 6,066,393 | -22,044 | -0.36% | $80.89 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $436,482,000 | 6,088,437 | +578,863 | +11% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $361,153,000 | 5,509,574 | -1,166,149 | -17% | $65.55 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.03% | $429,385,000 | 6,675,723 | -2,556,160 | -28% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $760,246,000 | 9,231,883 | -565,686 | -5.8% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.03% | $941,938,000 | 9,797,569 | -3,017,811 | -24% | $96.14 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.05% | $1,099,175,000 | 12,815,380 | -6,848,472 | -35% | $85.77 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $1,620,301,000 | 19,663,852 | +232,840 | +1.2% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $1,614,717,000 | 19,431,012 | +2,107,730 | +12% | $83.10 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.03% | $1,240,867,000 | 17,323,282 | +4,483,421 | +35% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.03% | $829,712,000 | 12,839,861 | +4,177,256 | +48% | $64.62 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.04% | $477,223,000 | 8,662,605 | +6,463,640 | +294% | $55.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $113,796,000 | 2,198,965 | +553,007 | +34% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $75,352,000 | 1,645,958 | +892,096 | +118% | $45.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $61,651,000 | 753,862 | +12,503 | +1.7% | $81.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $67,204,000 | 741,359 | -214,048 | -22% | $90.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $77,894,000 | 955,407 | +263,246 | +38% | $81.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $53,712,000 | 692,161 | +37,420 | +5.7% | $77.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $45,446,000 | 654,741 | +10,148 | +1.6% | $69.41 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $41,460,000 | 644,593 | 0 | $64.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $40,410,000 | 644,593 | 0 | $62.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $35,085,000 | 644,593 | +1,700 | +0.26% | $54.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $40,997,000 | 642,893 | +3,090 | +0.48% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $44,965,000 | 639,803 | -35,389 | -5.2% | $70.28 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $50,538,000 | 675,192 | -8,868 | -1.3% | $74.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $48,445,000 | 684,060 | -12,460 | -1.8% | $70.82 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $46,618,000 | 696,520 | +25,680 | +3.8% | $66.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $50,159,000 | 670,840 | +19,920 | +3.1% | $74.77 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $49,581,000 | 650,920 | +400 | +0.06% | $76.17 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $45,107,000 | 650,520 | +28,390 | +4.6% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $42,324,000 | 622,130 | -2,700 | -0.43% | $68.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $42,313,000 | 624,830 | +624,830 | NEW | $67.72 | Q3 2015 |