| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.04% | $1,843,992,352 | 5,459,637 | +2,148,227 | +65% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $1,034,914,731 | 3,311,410 | +177,246 | +5.7% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $939,779,246 | 3,134,164 | +1,024,713 | +49% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $586,617,400 | 2,109,451 | +324,409 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.03% | $401,063,339 | 1,785,042 | -2,318,879 | -57% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $923,710,460 | 4,103,921 | -1,089,917 | -21% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $1,170,171,682 | 5,193,838 | -262,049 | -4.8% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $1,325,726,005 | 5,455,887 | +831,843 | +18% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $949,686,355 | 4,624,044 | +1,461,871 | +46% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $569,096,308 | 3,162,173 | -298,062 | -8.6% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $665,853,098 | 3,460,235 | -953,710 | -22% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $706,716,809 | 4,413,945 | -1,009,695 | -19% | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $898,751,454 | 5,423,640 | -25,052 | -0.46% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $737,371,000 | 5,448,692 | -215,973 | -3.8% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $801,436,000 | 5,664,665 | +523,001 | +10% | $141.48 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $795,467,000 | 5,141,664 | +824,355 | +19% | $154.71 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $573,728,000 | 4,317,309 | +408,878 | +10% | $132.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $466,862,000 | 3,908,431 | +261,416 | +7.2% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $417,547,000 | 3,647,015 | -206,110 | -5.3% | $114.49 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $454,939,000 | 3,853,125 | +1,310,040 | +52% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $248,612,000 | 2,543,085 | -357,188 | -12% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $281,094,000 | 2,900,273 | -503,295 | -15% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $342,978,000 | 3,403,568 | -1,490,275 | -30% | $100.77 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $433,106,000 | 4,893,843 | -458,765 | -8.6% | $88.50 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $455,079,000 | 5,352,608 | +267,458 | +5.3% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $418,661,000 | 5,085,150 | -885,186 | -15% | $82.33 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $509,032,000 | 5,970,336 | -265,156 | -4.3% | $85.26 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $495,846,000 | 6,235,492 | -1,028,400 | -14% | $79.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2018 | |||
| 31 Dec 2018 | 0.07% | +0.03% | $540,433,000 | 7,263,892 | +2,474,106 | +52% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $441,714,000 | 4,789,786 | +329,770 | +7.4% | $92.22 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $380,305,000 | 4,460,016 | +338,690 | +8.2% | $85.27 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $355,300,000 | 4,121,326 | +1,381,462 | +50% | $86.21 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $251,575,000 | 2,739,864 | +1,814,806 | +196% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $76,549,000 | 925,058 | -169,014 | -15% | $82.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $103,422,000 | 1,094,072 | +446,308 | +69% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $57,328,000 | 647,764 | -238,462 | -27% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $69,294,000 | 886,226 | -174,987 | -16% | $78.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $85,725,000 | 1,061,213 | +168,457 | +19% | $80.78 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $70,814,000 | 892,756 | -252,231 | -22% | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.04% | $99,099,000 | 1,144,987 | -3,455,932 | -75% | $86.55 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.03% | $477,162,000 | 4,600,919 | -2,413,656 | -34% | $103.71 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $666,314,000 | 7,014,575 | -798,855 | -10% | $94.99 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $830,880,000 | 7,813,430 | -83,181 | -1.1% | $106.34 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $897,608,000 | 7,896,611 | +190,100 | +2.5% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.02% | $694,819,000 | 7,706,511 | +1,679,815 | +28% | $90.16 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $465,864,000 | 6,026,696 | +299,682 | +5.2% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $416,123,000 | 5,727,014 | +492,263 | +9.4% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $343,348,000 | 5,234,751 | -184,576 | -3.4% | $65.59 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $381,033,000 | 5,419,327 | 0 | $70.31 | Q4 2013 |