| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $1,230,120,519 | 5,510,551 | -1,084,781 | -16% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $1,964,815,604 | 6,595,332 | +883,537 | +15% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,644,882,757 | 5,711,795 | +35,959 | +0.63% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $1,314,693,771 | 5,675,836 | +2,462,476 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $675,609,049 | 3,213,360 | +232,116 | +7.8% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $625,673,630 | 2,981,244 | +610,021 | +26% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $433,957,605 | 2,371,223 | -217,208 | -8.4% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $599,713,566 | 2,588,431 | +1,089,125 | +73% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $288,646,459 | 1,499,306 | -333,829 | -18% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $372,951,460 | 1,833,135 | +244,599 | +15% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $314,101,368 | 1,588,536 | -375,444 | -19% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.04% | $360,959,853 | 1,963,980 | -2,374,987 | -55% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.06% | $700,222,527 | 4,338,967 | +3,572,835 | +466% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $126,319,000 | 766,132 | -271,584 | -26% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $205,510,000 | 1,037,716 | +93,327 | +9.9% | $198.04 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $200,644,000 | 944,389 | -952,764 | -50% | $212.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.04% | -0.01% | $484,684,000 | 1,897,153 | -676,088 | -26% | $255.48 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $741,531,000 | 2,573,241 | +157,017 | +6.5% | $288.17 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0.06% | -0.03% | $751,324,000 | 2,416,224 | -1,308,566 | -35% | $310.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.08% | -0.02% | $973,064,000 | 3,724,790 | -896,234 | -19% | $261.24 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $1,258,075,000 | 4,621,024 | -343,131 | -6.9% | $272.25 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $1,395,871,000 | 4,964,155 | +47,178 | +0.96% | $281.19 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $1,152,638,000 | 4,916,977 | +648,208 | +15% | $234.42 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $667,506,000 | 4,268,769 | -804,150 | -16% | $156.37 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.04% | $713,557,000 | 5,072,919 | -2,506,168 | -33% | $140.66 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $1,157,250,000 | 7,579,087 | +1,159,975 | +18% | $152.69 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $1,040,602,000 | 6,419,112 | +149,649 | +2.4% | $162.11 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $795,344,000 | 6,269,463 | +342,948 | +5.8% | $126.86 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.03% | $529,357,000 | 5,926,515 | +2,300,472 | +63% | $89.32 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $394,767,000 | 3,626,043 | +352,026 | +11% | $108.87 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $251,641,000 | 3,274,017 | +914,357 | +39% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $172,302,000 | 2,359,660 | -1,301,274 | -36% | $73.02 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $202,376,000 | 3,660,934 | +244,553 | +7.2% | $55.28 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $192,718,000 | 3,416,381 | -40,021 | -1.2% | $56.41 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $211,912,000 | 3,456,402 | +1,166,372 | +51% | $61.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $117,433,000 | 2,290,030 | +1,830,270 | +398% | $51.28 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $18,712,000 | 459,760 | -34,859 | -7% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $20,418,000 | 494,619 | -176,004 | -26% | $41.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $22,881,000 | 670,623 | -138,910 | -17% | $34.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $20,270,000 | 809,533 | -203,567 | -20% | $25.04 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $29,228,000 | 1,013,100 | -28,000 | -2.7% | $28.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $24,372,000 | 1,041,100 | 0 | $23.41 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $29,182,000 | 1,041,100 | -610,350 | -37% | $28.03 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $42,161,000 | 1,651,450 | +180,503 | +12% | $25.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $38,848,000 | 1,470,947 | -2,043,900 | -58% | $26.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $99,013,000 | 3,514,847 | -171,757 | -4.7% | $28.17 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $93,824,000 | 3,686,604 | +3,672,204 | +25501% | $25.45 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $384,000 | 14,400 | -2,114,008 | -99% | $26.67 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $68,322,000 | 2,128,408 | 0 | $32.10 | Q4 2013 |