| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $1,103,149,832 | 6,283,130 | -74,712 | -1.2% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $1,222,780,616 | 6,357,842 | -229,109 | -3.5% | $192.33 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $1,455,799,708 | 6,586,951 | +52,089 | +0.8% | $221.01 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $1,421,964,608 | 6,534,862 | +88,120 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $1,182,380,263 | 6,446,742 | -50,637 | -0.78% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $1,510,990,745 | 6,497,379 | -17,517 | -0.27% | $232.55 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $1,266,381,396 | 6,514,896 | -4,494 | -0.07% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $1,288,166,134 | 6,519,390 | +58,237 | +0.9% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $1,394,849,093 | 6,461,153 | -33,005 | -0.51% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $1,067,950,155 | 6,494,158 | +23,479 | +0.36% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $1,254,918,235 | 6,470,679 | +123,502 | +1.9% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $1,296,961,035 | 6,347,177 | +152,055 | +2.5% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0% | $1,312,523,000 | 6,195,122 | -28,687 | -0.46% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $1,336,250,000 | 6,223,809 | +91,188 | +1.5% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.01% | $1,567,416,000 | 6,132,621 | -80,547 | -1.3% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.01% | $1,560,871,000 | 6,213,168 | +112,662 | +1.8% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $1,784,390,000 | 6,100,506 | -64,383 | -1% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.01% | $1,636,252,000 | 6,164,889 | -72,071 | -1.2% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0% | $1,684,866,000 | 6,236,960 | +30,164 | +0.49% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.01% | $1,483,787,000 | 6,206,796 | +91,490 | +1.5% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.02% | $1,372,618,000 | 6,115,306 | +218,524 | +3.7% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.01% | $1,425,413,000 | 5,896,782 | -87,895 | -1.5% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.05% | $1,547,240,000 | 5,984,677 | -454,296 | -7.1% | $258.53 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.02% | $1,402,182,000 | 6,438,973 | -173,831 | -2.6% | $217.76 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0% | $1,519,748,000 | 6,612,804 | +3,417 | +0.05% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0% | $1,461,519,000 | 6,609,387 | -13,823 | -0.21% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0% | $1,354,128,000 | 6,623,210 | +49,790 | +0.76% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0% | $1,295,344,000 | 6,573,420 | +15,452 | +0.24% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.01% | $1,037,413,000 | 6,557,968 | +144,064 | +2.2% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.02% | $931,927,000 | 6,413,904 | +381,712 | +6.3% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.04% | $869,663,000 | 6,032,192 | +713,894 | +13% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.11% | $772,961,000 | 5,318,298 | +1,782,280 | +50% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.06% | $504,486,000 | 3,536,018 | +1,025,574 | +41% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.05% | $343,124,000 | 2,510,444 | +904,325 | +56% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.09% | $212,525,000 | 1,606,119 | +1,432,155 | +823% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $21,140,000 | 173,964 | +4,068 | +2.4% | $121.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $17,959,000 | 169,896 | +4,377 | +2.6% | $105.71 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,759,000 | 165,519 | +6,492 | +4.1% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $18,065,000 | 159,027 | -4,441 | -2.7% | $113.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $16,734,000 | 163,468 | +6,543 | +4.2% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $15,219,000 | 156,925 | +2,486 | +1.6% | $96.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $13,586,000 | 154,439 | +1,515 | +0.99% | $87.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $14,266,000 | 152,924 | -6,814 | -4.3% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $15,047,000 | 159,738 | +6,249 | +4.1% | $94.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $15,180,000 | 153,489 | -643 | -0.42% | $98.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $14,432,000 | 154,132 | -5,779 | -3.6% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $14,383,000 | 159,911 | -678 | -0.42% | $89.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $13,142,000 | 160,589 | -2,888 | -1.8% | $81.84 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,049,000 | 163,477 | 0 | $79.82 | Q4 2013 |