| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $138,368,000 | 644,227 | -74,162 | -10% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $172,939,000 | 718,389 | +9,172 | +1.3% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $170,213,000 | 709,217 | -370,700 | -34% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $252,194,000 | 1,079,917 | +233,253 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $218,466,000 | 846,664 | -751,413 | -47% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $390,587,000 | 1,598,077 | +505,125 | +46% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $244,342,000 | 1,092,952 | -218,290 | -17% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $357,642,000 | 1,311,242 | -47,753 | -3.5% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $375,165,000 | 1,358,995 | +23,493 | +1.8% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $286,933,000 | 1,335,502 | +24,813 | +1.9% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $296,072,000 | 1,310,689 | +121,664 | +10% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $245,583,000 | 1,189,025 | +129,743 | +12% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $177,250,000 | 1,059,282 | -154,469 | -13% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $184,758,000 | 1,213,751 | -335,930 | -22% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $216,304,000 | 1,549,681 | -315,812 | -17% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.04% | $446,711,000 | 1,865,493 | -1,727,477 | -48% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $981,527,000 | 3,592,970 | -687,876 | -16% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.06% | $1,069,741,000 | 4,280,846 | -2,589,874 | -38% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.04% | $1,640,316,000 | 6,870,720 | -1,705,899 | -20% | $238.74 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $2,130,690,000 | 8,576,619 | +207,483 | +2.5% | $248.43 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.09% | $2,002,136,000 | 8,369,136 | -3,617,177 | -30% | $239.23 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.1% | $2,578,616,000 | 11,986,313 | -4,123,877 | -26% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.09% | $3,018,405,000 | 16,110,190 | -3,851,662 | -19% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.05% | $2,599,432,000 | 19,961,852 | -2,622,920 | -12% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0% | $3,714,066,000 | 22,584,772 | +117,421 | +0.52% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0% | $3,818,551,000 | 22,467,351 | +175,396 | +0.79% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.01% | $4,582,780,000 | 22,291,955 | -393,174 | -1.7% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.03% | $4,374,827,000 | 22,685,129 | -1,109,868 | -4.7% | $192.85 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.11% | $3,799,586,000 | 23,794,997 | +4,134,915 | +21% | $159.68 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.03% | $2,869,979,000 | 19,660,082 | -1,432,858 | -6.8% | $145.98 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.03% | $2,554,777,000 | 21,092,940 | -1,420,787 | -6.3% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.04% | $2,861,720,000 | 22,513,727 | -1,740,047 | -7.2% | $127.11 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.11% | $2,467,579,000 | 24,253,774 | +6,866,749 | +39% | $101.74 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $1,832,419,000 | 17,387,025 | +695,688 | +4.2% | $105.39 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.03% | $1,619,060,000 | 16,691,337 | +1,434,222 | +9.4% | $97.00 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.01% | $1,270,613,000 | 15,257,115 | -719,167 | -4.5% | $83.28 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.12% | $1,055,872,000 | 15,976,282 | +9,092,726 | +132% | $66.09 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.03% | $631,153,000 | 6,883,556 | -1,410,966 | -17% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.02% | $619,352,000 | 8,294,522 | +1,496,006 | +22% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.06% | $522,398,000 | 6,798,516 | +3,860,264 | +131% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.03% | $234,120,000 | 2,938,252 | -2,046,226 | -41% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.07% | $343,231,000 | 4,984,478 | -4,667,661 | -48% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $737,327,000 | 9,652,139 | -274,708 | -2.8% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.06% | $837,925,000 | 9,926,847 | +3,267,450 | +49% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.02% | $543,473,000 | 6,659,397 | +1,146,400 | +21% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $454,822,000 | 5,512,997 | +162,389 | +3% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $480,806,000 | 5,350,608 | +40,861 | +0.77% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $485,470,000 | 5,309,747 | -660,994 | -11% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $496,527,000 | 5,970,741 | 0 | $83.16 | Q4 2013 |