| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $33,696,479 | 104,576 | -22,781 | -18% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $40,172,219 | 127,357 | -4,141 | -3.1% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $38,122,585 | 131,498 | -2,775 | -2.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $32,937,167 | 134,273 | -21,886 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $37,432,874 | 156,159 | -10,140 | -6.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $35,065,807 | 166,299 | -19,341 | -10% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.07% | $37,547,546 | 185,640 | -104,692 | -36% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $58,153,500 | 290,332 | +2,793 | +0.97% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $48,910,384 | 287,539 | -3,644 | -1.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.22% | $42,227,359 | 291,183 | -399,009 | -58% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $100,381,524 | 690,192 | -27,421 | -3.8% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.04% | $93,512,150 | 717,613 | -83,073 | -10% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $107,371,993 | 800,686 | -9,316 | -1.2% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $84,645,000 | 810,002 | -6,079 | -0.74% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.22% | $91,899,000 | 816,081 | -519,170 | -39% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.61% | $182,021,000 | 1,335,251 | -1,360,263 | -50% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.07% | $426,834,000 | 2,695,514 | -146,248 | -5.1% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.21% | $465,168,000 | 2,841,762 | -391,627 | -12% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.42% | $502,921,000 | 3,233,389 | -840,577 | -21% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.14% | $620,180,000 | 4,073,966 | -290,853 | -6.7% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.21% | $554,638,000 | 4,364,819 | -476,486 | -9.8% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.09% | $466,072,000 | 4,841,305 | -230,434 | -4.5% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.08% | $477,047,000 | 5,071,739 | +230,698 | +4.8% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.13% | $435,839,000 | 4,841,041 | -307,881 | -6% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -2% | $717,760,000 | 5,148,922 | -4,412,996 | -46% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.17% | $1,125,342,000 | 9,561,918 | -750,488 | -7.3% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.25% | $1,152,927,000 | 10,312,406 | -1,227,714 | -11% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.05% | $1,168,207,000 | 11,540,120 | +251,251 | +2.2% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.11% | $1,102,020,000 | 11,288,869 | -569,196 | -4.8% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.67% | $1,338,064,000 | 11,858,065 | -3,739,059 | -24% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.26% | $1,625,221,000 | 15,597,124 | -1,560,726 | -9.1% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.12% | $1,886,849,000 | 17,157,850 | -664,600 | -3.7% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.21% | $1,905,933,000 | 17,822,450 | -1,312,680 | -6.9% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.09% | $1,827,595,000 | 19,135,130 | -616,117 | -3.1% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.1% | $1,805,264,000 | 19,751,247 | -688,348 | -3.4% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.21% | $1,795,414,000 | 20,439,595 | -1,559,956 | -7.1% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.47% | $1,898,341,000 | 21,999,551 | -3,624,629 | -14% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.46% | $1,706,314,000 | 25,624,180 | -4,513,511 | -15% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.08% | $1,872,757,000 | 30,137,691 | -896,353 | -2.9% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.02% | $1,837,835,000 | 31,034,044 | -210,868 | -0.67% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.14% | $2,063,101,000 | 31,244,912 | -1,400,425 | -4.3% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.07% | $1,990,385,000 | 32,645,337 | -720,350 | -2.2% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0% | $2,260,859,000 | 33,365,687 | +31,290 | +0.09% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.05% | $2,019,397,000 | 33,334,397 | -557,311 | -1.6% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.03% | $2,120,943,000 | 33,891,708 | +311,348 | +0.93% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.02% | $2,022,881,000 | 33,580,360 | +287,276 | +0.86% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.04% | $1,918,348,000 | 33,293,084 | +477,532 | +1.5% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.05% | $1,992,231,000 | 32,815,552 | -549,700 | -1.6% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $1,951,200,000 | 33,365,252 | 0 | $58.48 | Q4 2013 |