| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.05% | $1,469,624,287 | 6,683,859 | +1,015,638 | +18% | $219.88 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $1,250,612,585 | 5,668,221 | +277,250 | +5.1% | $220.64 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $1,232,131,196 | 5,390,971 | +74,528 | +1.4% | $228.55 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.08% | $1,233,240,021 | 5,316,443 | +1,239,996 | $231.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $822,588,418 | 4,076,447 | +224,279 | +5.8% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.04% | $799,799,825 | 3,852,168 | -671,156 | -15% | $207.62 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $969,400,812 | 4,523,324 | +12,664 | +0.28% | $214.31 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $962,731,949 | 4,510,660 | -55,975 | -1.2% | $213.43 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.03% | $818,149,956 | 4,566,635 | -646,695 | -12% | $179.16 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $794,174,264 | 5,213,330 | +66,816 | +1.3% | $152.34 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.03% | $892,989,478 | 5,146,514 | -582,416 | -10% | $173.51 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0% | $935,110,811 | 5,728,930 | +45,109 | +0.79% | $163.23 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $891,356,000 | 5,683,821 | +15,563 | +0.27% | $156.82 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $909,353,000 | 5,668,258 | -240,643 | -4.1% | $160.43 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $904,439,000 | 5,908,901 | -163,621 | -2.7% | $153.06 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $960,817,000 | 6,072,522 | +223,629 | +3.8% | $158.22 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.04% | $974,806,000 | 5,848,893 | +805,298 | +16% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $753,431,000 | 5,043,595 | +52,117 | +1% | $149.38 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $699,447,000 | 4,991,478 | +131,242 | +2.7% | $140.13 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.03% | $627,678,000 | 4,860,236 | +584,632 | +14% | $129.15 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $504,050,000 | 4,275,604 | +135,354 | +3.3% | $117.89 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $468,610,000 | 4,140,250 | +132,160 | +3.3% | $113.18 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.02% | $424,867,000 | 4,008,090 | +359,441 | +9.9% | $106.00 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $337,420,000 | 3,648,649 | -113,941 | -3% | $92.48 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.02% | $428,634,000 | 3,762,590 | +408,950 | +12% | $113.92 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $385,741,000 | 3,353,640 | +12,087 | +0.36% | $115.02 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $386,776,000 | 3,341,553 | -241,861 | -6.7% | $115.75 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.05% | $372,962,000 | 3,583,414 | +1,021,611 | +40% | $104.08 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $227,987,000 | 2,561,803 | +12,333 | +0.48% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | $113,116,000 | 3,088 | 0 | $36630.83 * | Q3 2018 | |||
| 30 Sep 2018 | 0.1% | +0% | $230,369,000 | 2,549,470 | +1,046 | +0.04% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $207,286,000 | 2,548,424 | +369,497 | +17% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $183,286,000 | 2,178,927 | -330,972 | -13% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $216,614,000 | 2,509,899 | -194,037 | -7.2% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.02% | $211,799,000 | 2,703,936 | -441,728 | -14% | $78.33 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $230,748,000 | 3,145,664 | +50,832 | +1.6% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $225,647,000 | 3,094,832 | +157,073 | +5.3% | $72.91 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $208,431,000 | 2,937,759 | -285,610 | -8.9% | $70.95 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $205,382,000 | 3,223,369 | +612,628 | +23% | $63.72 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $173,307,000 | 2,610,741 | +342,043 | +15% | $66.38 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $134,195,000 | 2,268,698 | +135,015 | +6.3% | $59.15 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $113,883,000 | 2,133,683 | -133,140 | -5.9% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $112,946,000 | 2,266,823 | +135,040 | +6.3% | $49.83 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $99,061,000 | 2,131,783 | +132,533 | +6.6% | $46.47 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $108,421,000 | 1,999,250 | +63,202 | +3.3% | $54.23 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $99,358,000 | 1,936,048 | -35,739 | -1.8% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $93,722,000 | 1,971,787 | +8,337 | +0.42% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.03% | $87,822,000 | 1,963,450 | -1,232,124 | -39% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $134,439,000 | 3,195,574 | -23,859 | -0.74% | $42.07 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $144,451,000 | 3,219,433 | 0 | $44.87 | Q4 2013 |