| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $84,521,268 | 181,042 | -40,780 | -18% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $94,540,536 | 221,822 | -20,358 | -8.4% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.04% | $92,779,158 | 242,180 | -62,851 | -21% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $105,403,462 | 305,031 | -14,613 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $95,941,147 | 319,644 | -5,793 | -1.8% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.02% | $132,267,360 | 325,437 | -46,576 | -13% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.09% | $119,520,337 | 372,013 | -176,253 | -32% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.9% | $182,863,159 | 548,266 | -1,670,115 | -75% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.11% | $600,471,366 | 2,218,381 | +234,036 | +12% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.49% | $488,109,241 | 1,984,345 | -1,028,978 | -34% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -1.1% | $914,483,230 | 3,013,323 | -1,925,369 | -39% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.89% | $1,302,234,354 | 4,938,692 | -1,732,273 | -26% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.43% | $1,600,764,846 | 6,670,965 | -872,495 | -12% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.06% | $1,386,413,000 | 7,543,460 | -202,069 | -2.6% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.03% | $1,301,714,000 | 7,745,529 | +98,760 | +1.3% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.07% | $1,916,433,000 | 7,646,769 | -204,207 | -2.6% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.04% | $2,017,073,000 | 7,850,976 | -108,770 | -1.4% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.32% | $1,931,989,000 | 7,959,746 | -829,350 | -9.4% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.05% | $1,817,058,000 | 8,789,096 | -157,622 | -1.8% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.02% | $1,685,025,000 | 8,946,718 | -67,421 | -0.75% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.07% | $1,482,465,000 | 9,014,139 | -215,136 | -2.3% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.37% | $1,150,706,000 | 9,229,275 | +1,207,130 | +15% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.49% | $778,629,000 | 8,022,145 | +2,062,417 | +35% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.07% | $535,482,000 | 5,959,728 | +274,061 | +4.8% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.05% | $840,399,000 | 5,685,667 | +172,573 | +3.1% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.05% | $663,886,000 | 5,513,094 | +217,692 | +4.1% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.06% | $715,780,000 | 5,295,402 | -233,232 | -4.2% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.22% | $720,824,000 | 5,528,634 | -914,164 | -14% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -1.5% | $801,806,000 | 6,442,798 | -5,834,316 | -48% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.6% | $1,707,992,000 | 12,277,114 | -2,765,360 | -18% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.29% | $1,543,358,000 | 15,042,474 | -1,765,809 | -11% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.05% | $1,630,403,000 | 16,808,283 | +296,138 | +1.8% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.32% | $1,450,427,000 | 16,512,145 | +2,240,505 | +16% | $87.84 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.32% | $1,135,880,000 | 14,271,640 | +2,394,787 | +20% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.05% | $1,035,662,000 | 11,876,853 | -337,623 | -2.8% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.02% | $1,086,966,000 | 12,214,476 | +105,317 | +0.87% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1% | $896,320,000 | 12,109,159 | +7,022,228 | +138% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.66% | $384,724,000 | 5,086,931 | +4,410,239 | +652% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $52,112,000 | 676,692 | -25,849 | -3.7% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $54,834,000 | 702,541 | +702,541 | NEW | $78.05 | Q1 2016 |