| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $770,321,855 | 3,962,765 | -1,709,490 | -30% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $1,332,866,608 | 5,672,255 | -255,011 | -4.3% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $1,443,407,933 | 5,927,266 | -207,608 | -3.4% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,419,609,913 | 6,134,874 | +52,181 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $1,306,988,256 | 6,082,693 | -884,529 | -13% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $1,252,985,165 | 6,967,222 | -114,921 | -1.6% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $1,238,170,955 | 7,082,143 | +236,575 | +3.5% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.03% | $1,104,053,240 | 6,845,568 | -3,097,549 | -31% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $1,697,389,559 | 9,943,117 | -369,220 | -3.6% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $1,711,435,435 | 10,312,337 | -11,216 | -0.11% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $1,572,896,588 | 10,323,553 | -936,612 | -8.3% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $1,774,602,120 | 11,260,165 | +188,649 | +1.7% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $1,660,284,565 | 11,071,516 | -592,414 | -5.1% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $1,935,163,000 | 11,663,930 | +501,817 | +4.5% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $1,484,896,000 | 11,162,113 | +9,302 | +0.08% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $1,546,337,000 | 11,152,811 | +2,121,229 | +23% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $915,982,000 | 9,031,582 | -592,512 | -6.2% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $939,986,000 | 9,624,094 | +720,307 | +8.1% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $772,315,000 | 8,903,787 | +1,021,414 | +13% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $567,609,000 | 7,882,373 | +252,941 | +3.3% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $457,995,000 | 7,629,432 | -451,604 | -5.6% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $373,910,000 | 8,081,036 | -958,441 | -11% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $436,788,000 | 9,039,477 | -1,001,341 | -10% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $336,367,000 | 10,040,818 | -842,720 | -7.7% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $664,657,000 | 10,883,538 | -1,498,408 | -12% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.02% | $780,806,000 | 12,381,946 | -2,211,389 | -15% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $998,914,000 | 14,593,335 | -355,763 | -2.4% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $1,021,920,000 | 14,949,098 | +335,290 | +2.3% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $864,992,000 | 14,613,808 | -1,175,018 | -7.4% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $1,097,167,000 | 15,788,826 | +1,285,298 | +8.9% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $945,486,000 | 14,503,528 | +1,215,014 | +9.1% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $710,271,000 | 13,288,514 | -311,685 | -2.3% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.04% | $732,234,000 | 13,600,199 | +6,110,553 | +82% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $337,334,000 | 7,489,646 | +748,359 | +11% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $328,368,000 | 6,741,287 | +5,584,446 | +483% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $54,684,000 | 1,156,841 | -2,056,459 | -64% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $133,127,000 | 3,213,300 | -1,022,300 | -24% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $184,672,000 | 4,235,600 | +1,754,300 | +71% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $93,173,000 | 2,481,300 | +1,215,400 | +96% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $42,825,000 | 1,265,900 | +493,900 | +64% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $28,757,000 | 772,000 | -417,500 | -35% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $57,453,000 | 1,189,500 | -575,300 | -33% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $122,230,000 | 1,764,800 | +133,738 | +8.2% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $126,245,000 | 1,631,062 | -404,040 | -20% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $143,272,000 | 2,035,102 | -1,508,470 | -43% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $283,593,000 | 3,543,572 | -201,539 | -5.4% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $268,525,000 | 3,745,111 | +1,376,685 | +58% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $131,092,000 | 2,368,426 | +533,597 | +29% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $79,117,000 | 1,834,829 | 0 | $43.12 | Q4 2013 |