| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.11% | $719,753,767 | 2,259,738 | -1,569,673 | -41% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.02% | $1,433,241,685 | 3,829,411 | +254,286 | +7.1% | $374.27 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $1,276,354,813 | 3,575,125 | -54,339 | -1.5% | $357.01 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.12% | $986,966,117 | 3,629,464 | +1,672,175 | $271.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.05% | $649,562,017 | 1,957,289 | -616,787 | -24% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.05% | $853,125,354 | 2,574,076 | +533,708 | +26% | $331.43 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.13% | $639,730,915 | 2,040,368 | -1,453,302 | -42% | $313.54 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.08% | $1,092,642,927 | 3,493,670 | -938,322 | -21% | $312.75 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.03% | $1,067,432,970 | 4,431,992 | -421,535 | -8.7% | $240.85 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $1,035,168,802 | 4,853,527 | -120,490 | -2.4% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | $20,683,028 | 76,820 | 0 | $269.24 * | Q2 2023 | |||
| 30 Jun 2023 | 0.31% | +0.02% | $1,000,274,802 | 4,974,017 | +288,052 | +6.1% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.05% | $802,923,165 | 4,685,965 | +887,272 | +23% | $171.35 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $596,204,000 | 3,798,693 | -249,096 | -6.2% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $539,870,000 | 4,047,789 | -36,607 | -0.9% | $133.37 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.02% | $514,595,000 | 4,084,396 | -497,023 | -11% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $695,030,000 | 4,581,419 | +238,586 | +5.5% | $151.71 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $750,432,000 | 4,342,833 | +149,140 | +3.6% | $172.80 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.02% | $626,173,000 | 4,193,693 | -469,804 | -10% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.1% | $690,995,000 | 4,663,497 | -2,267,858 | -33% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.03% | $958,454,000 | 6,931,355 | -676,936 | -8.9% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $914,046,000 | 7,608,291 | -261,137 | -3.3% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.03% | $802,884,000 | 7,869,428 | -643,819 | -7.6% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.08% | $744,651,000 | 8,513,247 | +2,182,369 | +34% | $87.47 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.08% | $491,851,000 | 6,330,878 | +2,011,712 | +47% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.03% | $409,144,000 | 4,319,166 | +773,689 | +22% | $94.73 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.11% | $294,805,000 | 3,545,477 | +2,845,765 | +407% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $58,263,000 | 699,712 | -366,498 | -34% | $83.27 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $85,895,000 | 1,066,210 | +10,636 | +1% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $72,482,000 | 1,055,574 | +1,518 | +0.14% | $68.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | $5,221,000 | 1,253 | 0 | $4166.80 * | Q3 2018 | |||
| 30 Sep 2018 | 0.04% | -0% | $91,438,000 | 1,054,056 | -11,106 | -1% | $86.75 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.05% | $79,606,000 | 1,065,162 | -1,523,595 | -59% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $206,862,000 | 2,588,757 | +352,290 | +16% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.07% | $176,703,000 | 2,236,467 | -1,943,201 | -46% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.03% | $320,955,000 | 4,179,668 | +859,339 | +26% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.03% | $258,429,000 | 3,320,329 | +757,243 | +30% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.02% | $189,697,000 | 2,563,086 | -530,136 | -17% | $74.01 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.06% | $207,517,000 | 3,093,222 | -1,539,067 | -33% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $304,380,000 | 4,632,289 | +86,011 | +1.9% | $65.71 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.03% | $271,204,000 | 4,546,278 | -719,341 | -14% | $59.65 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.04% | $329,402,000 | 5,265,619 | -1,023,893 | -16% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.1% | $327,303,000 | 6,289,512 | +3,266,598 | +108% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.02% | $155,041,000 | 3,022,914 | -654,666 | -18% | $51.29 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.04% | $248,154,000 | 3,677,580 | +1,144,490 | +45% | $67.48 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.16% | $172,059,000 | 2,533,090 | -4,127,935 | -62% | $67.92 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.05% | $452,649,000 | 6,661,025 | -1,247,643 | -16% | $67.95 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.08% | $501,177,000 | 7,908,668 | -2,122,910 | -21% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0% | $774,184,000 | 10,031,578 | -50,169 | -0.5% | $77.17 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.13% | $757,281,000 | 10,081,747 | +2,899,377 | +40% | $75.11 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $546,725,000 | 7,182,370 | 0 | $76.12 | Q4 2013 |