| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $1,057,561,123 | 3,230,979 | +52,389 | +1.6% | $327.32 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $896,842,835 | 3,178,590 | +154,664 | +5.1% | $282.15 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $844,289,695 | 3,023,926 | +3,381 | +0.11% | $279.20 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $940,988,714 | 3,020,545 | +22,820 | $311.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $781,300,941 | 2,997,725 | +186,940 | +6.7% | $260.63 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $905,667,658 | 2,810,785 | +109,154 | +4% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $844,136,777 | 2,701,631 | +162,223 | +6.4% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $722,004,573 | 2,539,408 | +62,626 | +2.5% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $713,367,415 | 2,476,782 | +63,656 | +2.6% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $648,572,781 | 2,413,126 | +20,674 | +0.86% | $268.77 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $531,163,831 | 2,392,452 | +47,743 | +2% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $566,831,481 | 2,344,709 | -37,198 | -1.6% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $625,588,000 | 2,381,907 | -96,299 | -3.9% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $558,622,000 | 2,478,206 | -6,441 | -0.26% | $225.41 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $604,528,000 | 2,484,647 | +22,642 | +0.92% | $243.31 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $595,370,000 | 2,462,005 | -129,050 | -5% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $582,925,000 | 2,591,055 | -67,657 | -2.5% | $224.98 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $565,409,000 | 2,658,712 | -5,551 | -0.21% | $212.66 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $649,399,000 | 2,664,263 | +16,621 | +0.63% | $243.74 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $658,959,000 | 2,647,642 | -8,414 | -0.32% | $248.89 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $610,650,000 | 2,656,056 | +20,800 | +0.79% | $229.91 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.01% | $669,685,000 | 2,635,256 | +67,374 | +2.6% | $254.13 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0% | $605,598,000 | 2,567,882 | +42,153 | +1.7% | $235.84 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.01% | $512,112,000 | 2,525,729 | +116,304 | +4.8% | $202.76 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $580,829,000 | 2,409,425 | +5,811 | +0.24% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $465,146,000 | 2,403,614 | +2,635 | +0.11% | $193.52 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $442,454,000 | 2,400,979 | +8,055 | +0.34% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0% | $454,582,000 | 2,392,924 | -33,396 | -1.4% | $189.97 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $472,288,000 | 2,426,320 | -6,329 | -0.26% | $194.65 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $504,285,000 | 2,432,649 | +67,604 | +2.9% | $207.30 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.03% | $436,551,000 | 2,365,045 | +343,690 | +17% | $184.58 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $344,600,000 | 2,021,355 | +92,856 | +4.8% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $335,390,000 | 1,928,499 | +28,245 | +1.5% | $173.91 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $354,289,000 | 1,900,254 | +31,504 | +1.7% | $186.44 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $321,865,000 | 1,868,750 | +44,363 | +2.4% | $172.24 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $299,326,000 | 1,824,387 | +83,378 | +4.8% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $254,575,000 | 1,741,009 | +47,263 | +2.8% | $146.22 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $282,520,000 | 1,693,746 | +71,541 | +4.4% | $166.80 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $246,800,000 | 1,622,205 | +91,791 | +6% | $152.14 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $229,448,000 | 1,530,414 | +93,940 | +6.5% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $233,193,000 | 1,436,474 | +64,435 | +4.7% | $162.34 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $189,744,000 | 1,372,039 | +48,365 | +3.7% | $138.29 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $203,203,000 | 1,323,674 | +117,623 | +9.8% | $153.51 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $192,818,000 | 1,206,051 | +33,960 | +2.9% | $159.88 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $186,721,000 | 1,172,091 | +70,198 | +6.4% | $159.31 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $154,773,000 | 1,101,893 | +53,301 | +5.1% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $124,122,000 | 1,048,592 | -11,151 | -1.1% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $130,702,000 | 1,059,743 | +11,825 | +1.1% | $123.33 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $119,644,000 | 1,047,918 | 0 | $114.17 | Q4 2013 |