| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $40,085,779 | 124,405 | -70,250 | -36% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $61,400,027 | 194,655 | -73,028 | -27% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $77,603,979 | 267,683 | -9,340 | -3.4% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $67,953,742 | 277,023 | -16,257 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $70,302,149 | 293,280 | -10,295 | -3.4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $64,011,825 | 303,575 | -4,340 | -1.4% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $62,278,888 | 307,915 | -12,650 | -3.9% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $64,209,170 | 320,565 | -4,970 | -1.5% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $55,373,504 | 325,535 | -4,975 | -1.5% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $47,930,560 | 330,510 | -15,875 | -4.6% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $50,378,234 | 346,385 | -16,415 | -4.5% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $47,276,468 | 362,800 | -51,200 | -12% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $55,517,400 | 414,000 | -38,360 | -8.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $47,272,000 | 452,360 | -12,050 | -2.6% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $52,297,000 | 464,410 | -21,086 | -4.3% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $66,183,000 | 485,496 | -39,340 | -7.5% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $83,108,000 | 524,836 | -29,605 | -5.3% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $90,756,000 | 554,441 | -57,188 | -9.4% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.06% | $95,133,000 | 611,629 | -588,458 | -49% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -1.2% | $182,689,000 | 1,200,087 | -10,954,367 | -90% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $1,544,466,000 | 12,154,454 | -480,748 | -3.8% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $1,216,391,000 | 12,635,202 | -43,814 | -0.35% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.07% | $1,192,588,000 | 12,679,016 | -836,609 | -6.2% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.05% | $1,216,812,000 | 13,515,625 | -550,068 | -3.9% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.77% | $1,960,758,000 | 14,065,693 | -7,250,217 | -34% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.36% | $2,508,669,000 | 21,315,910 | -3,669,709 | -15% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0% | $2,793,392,000 | 24,985,619 | +42,854 | +0.17% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.01% | $2,524,956,000 | 24,942,765 | +134,367 | +0.54% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.01% | $2,421,796,000 | 24,808,398 | -128,354 | -0.51% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.01% | $2,813,863,000 | 24,936,752 | -130,450 | -0.52% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.02% | $2,612,002,000 | 25,067,202 | -196,888 | -0.78% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.04% | $2,778,292,000 | 25,264,090 | -463,129 | -1.8% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.01% | $2,751,269,000 | 25,727,219 | -112,078 | -0.43% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.02% | $2,467,911,000 | 25,839,297 | -265,743 | -1% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.02% | $2,386,001,000 | 26,105,040 | -262,850 | -1% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.02% | $2,316,155,000 | 26,367,890 | -258,789 | -0.97% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.15% | $2,297,616,000 | 26,626,679 | -1,893,990 | -6.6% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.04% | $1,899,191,000 | 28,520,669 | +688,070 | +2.5% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.09% | $1,729,518,000 | 27,832,599 | +1,415,650 | +5.4% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0% | $1,564,412,000 | 26,416,949 | +78,910 | +0.3% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.02% | $1,739,101,000 | 26,338,039 | -341,568 | -1.3% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.03% | $1,626,656,000 | 26,679,607 | +503,540 | +1.9% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.14% | $1,773,690,000 | 26,176,067 | +2,282,162 | +9.6% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $1,447,493,000 | 23,893,905 | +136,000 | +0.57% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.22% | $1,486,770,000 | 23,757,905 | +3,741,041 | +19% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $1,205,816,000 | 20,016,864 | -8,869 | -0.04% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.15% | $1,153,883,000 | 20,025,733 | +2,642,350 | +15% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.34% | $1,055,345,000 | 17,383,383 | +5,420,714 | +45% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $699,577,000 | 11,962,669 | 0 | $58.48 | Q4 2013 |