| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.14% | $526,126,663 | 2,129,895 | -169,404 | -7.4% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.02% | $627,064,823 | 2,299,299 | +21,479 | +0.94% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.09% | $642,481,910 | 2,277,820 | +99,159 | +4.6% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.49% | $642,530,702 | 2,178,661 | -459,596 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.31% | $765,200,061 | 2,638,257 | -316,797 | -11% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.1% | $879,837,778 | 2,955,054 | -107,805 | -3.5% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.11% | $790,370,765 | 3,062,859 | +122,676 | +4.2% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.18% | $712,318,136 | 2,940,183 | +226,877 | +8.4% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.07% | $742,903,183 | 2,713,306 | +72,975 | +2.8% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.1% | $748,269,805 | 2,640,331 | -94,463 | -3.5% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.13% | $819,152,847 | 2,734,794 | -113,902 | -4% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.19% | $818,173,978 | 2,848,696 | -173,975 | -5.8% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.44% | $931,768,562 | 3,022,671 | -381,385 | -11% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.06% | $792,226,000 | 3,404,056 | -64,834 | -1.9% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.29% | $834,198,000 | 3,468,890 | +322,611 | +10% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +1.1% | $786,286,000 | 3,146,279 | +1,400,627 | +80% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.5% | $531,132,000 | 1,745,652 | +1,560,148 | +841% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.15% | $47,509,000 | 185,504 | +172,440 | +1320% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $3,758,000 | 13,064 | -798 | -5.8% | $287.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $3,900,000 | 13,862 | 0 | $281.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -1.2% | $3,787,000 | 13,862 | -1,259,072 | -99% | $273.19 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.25% | $379,156,000 | 1,272,934 | -221,316 | -15% | $297.86 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.63% | $360,802,000 | 1,494,250 | -666,484 | -31% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.44% | $431,304,000 | 2,160,734 | -469,810 | -18% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 2% | -2.5% | $618,151,000 | 2,630,544 | -3,344,357 | -56% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.25% | $1,325,592,000 | 5,974,901 | -582,677 | -8.9% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.36% | $1,484,439,000 | 6,557,578 | -875,009 | -12% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.02% | $1,419,326,000 | 7,432,587 | -53,063 | -0.71% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.09% | $1,198,079,000 | 7,485,650 | -282,764 | -3.6% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.04% | $1,297,714,000 | 7,768,414 | -150,979 | -1.9% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.09% | $1,233,287,000 | 7,919,393 | -349,254 | -4.2% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.1% | $1,314,963,000 | 8,268,647 | -402,274 | -4.6% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.17% | $1,422,725,000 | 8,670,921 | -678,829 | -7.3% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.11% | $1,413,869,000 | 9,349,750 | -474,683 | -4.8% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.04% | $1,405,484,000 | 9,824,433 | +172,987 | +1.8% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.12% | $1,305,744,000 | 9,651,446 | +611,672 | +6.8% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.08% | $1,300,100,000 | 9,039,774 | -352,669 | -3.8% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.22% | $1,412,059,000 | 9,392,443 | -953,106 | -9.2% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.04% | $1,469,482,000 | 10,345,549 | -203,139 | -1.9% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.26% | $1,519,538,000 | 10,548,688 | +1,199,481 | +13% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.33% | $1,216,426,000 | 9,349,207 | +1,723,748 | +23% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $972,856,000 | 7,625,459 | +7,623,459 | +381173% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $274,000 | 2,000 | +2,000 | NEW | $137.00 | Q2 2015 |