| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $992,225,584 | 3,457,232 | -105,366 | -3% | $287.00 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $948,648,595 | 3,562,598 | +106,443 | +3.1% | $266.28 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $772,519,766 | 3,456,155 | -244,924 | -6.6% | $223.52 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $688,992,867 | 3,701,079 | +58,261 | $186.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $667,801,396 | 3,642,818 | +196,197 | +5.7% | $183.32 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $623,735,003 | 3,446,621 | +199,137 | +6.1% | $180.97 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $523,916,593 | 3,247,484 | +374,118 | +13% | $161.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $486,834,402 | 2,873,366 | +246,178 | +9.4% | $169.43 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $393,894,297 | 2,627,188 | -29,271 | -1.1% | $149.93 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $339,947,058 | 2,656,459 | +36,795 | +1.4% | $127.97 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $386,767,194 | 2,619,664 | +117,029 | +4.7% | $147.64 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $331,323,849 | 2,502,635 | +61,106 | +2.5% | $132.39 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $331,217,824 | 2,441,529 | -165,347 | -6.3% | $135.66 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $320,124,000 | 2,606,876 | +103,802 | +4.1% | $122.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | -0% | $300,143,000 | 2,503,074 | -366,456 | -13% | $119.91 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $493,186,000 | 2,869,530 | +229,452 | +8.7% | $171.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.02% | +0% | $322,275,000 | 2,640,078 | +255,904 | +11% | $122.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $264,500,000 | 2,384,174 | +65,090 | +2.8% | $110.94 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | -0.01% | $280,864,000 | 2,319,084 | -1,514,757 | -40% | $121.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 12 | 0 | $166.67 * | Q1 2021 | |||
| 31 Mar 2021 | 0.04% | +0% | $523,593,000 | 3,833,841 | +280,394 | +7.9% | $136.57 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $582,776,000 | 3,553,447 | +1,103,363 | +45% | $164.00 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $303,786,000 | 2,450,084 | -141,404 | -5.5% | $123.99 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $346,414,000 | 2,591,488 | +335,154 | +15% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $322,828,000 | 2,256,334 | +147,869 | +7% | $143.08 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $449,276,000 | 2,108,465 | +178,382 | +9.2% | $213.08 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $402,404,000 | 1,930,083 | +321,374 | +20% | $208.49 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $368,250,000 | 1,608,709 | -225,888 | -12% | $228.91 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $440,211,000 | 1,834,597 | +169,485 | +10% | $239.95 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $369,106,000 | 1,665,112 | +31,199 | +1.9% | $221.67 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $364,493,000 | 1,633,913 | +22,619 | +1.4% | $223.08 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $362,734,000 | 1,611,294 | -27,370 | -1.7% | $225.12 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $372,043,000 | 1,638,664 | +78,639 | +5% | $227.04 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $323,596,000 | 1,560,025 | -79,503 | -4.8% | $207.43 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $336,136,000 | 1,639,528 | -67,866 | -4% | $205.02 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $306,289,000 | 1,707,394 | +218,893 | +15% | $179.39 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $243,072,000 | 1,488,501 | +336,149 | +29% | $163.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $181,910,000 | 1,152,352 | +147,360 | +15% | $157.86 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $152,980,000 | 1,004,992 | +294,923 | +42% | $152.22 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $109,585,000 | 710,069 | -104,289 | -13% | $154.33 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $106,689,000 | 814,358 | -52,199 | -6% | $131.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $84,333,000 | 866,557 | +76,977 | +9.7% | $97.32 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $83,980,000 | 789,580 | +272,523 | +53% | $106.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $71,830,000 | 517,057 | -83,758 | -14% | $138.92 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $84,493,000 | 600,815 | +52,664 | +9.6% | $140.63 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $87,803,000 | 548,151 | +324,566 | +145% | $160.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $34,296,000 | 223,585 | +35,670 | +19% | $153.39 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $29,215,000 | 187,915 | -3,147 | -1.6% | $155.47 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $26,351,000 | 191,062 | -65,900 | -26% | $137.92 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $34,106,000 | 256,962 | 0 | $132.73 | Q4 2013 |