| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $1,133,411,606 | 4,278,477 | -49,753 | -1.1% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.01% | $1,025,790,753 | 4,328,230 | +101,191 | +2.4% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.41% | $1,152,671,630 | 4,227,039 | -3,824,987 | -48% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.51% | $2,160,841,993 | 8,052,026 | -4,401,846 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.02% | $4,163,703,333 | 12,453,872 | +177,321 | +1.4% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $3,360,214,968 | 12,276,551 | +314,530 | +2.6% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.13% | $3,075,436,031 | 11,962,021 | +1,120,843 | +10% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.57% | $3,265,146,393 | 10,841,178 | -4,064,284 | -27% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.1% | $3,922,223,479 | 14,905,462 | +736,986 | +5.2% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.03% | $2,873,083,614 | 14,168,476 | +279,320 | +2% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.04% | $2,934,223,254 | 13,889,156 | +376,989 | +2.8% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.04% | $2,699,460,910 | 13,512,167 | -363,242 | -2.6% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.1% | $1,839,741,000 | 13,875,409 | +1,149,446 | +9% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.32% | $1,830,503,000 | 12,725,963 | -2,948,998 | -19% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.05% | $2,586,996,000 | 15,674,961 | +440,246 | +2.9% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.08% | $3,234,635,000 | 15,234,715 | +669,616 | +4.6% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.09% | $3,701,429,000 | 14,565,099 | +655,371 | +4.7% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.08% | $3,772,597,000 | 13,909,728 | +488,928 | +3.6% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.07% | $3,278,299,000 | 13,420,800 | +467,815 | +3.6% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.07% | $2,744,349,000 | 12,952,985 | +460,821 | +3.7% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.1% | $2,779,881,000 | 12,492,164 | +599,727 | +5% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.08% | $2,988,808,000 | 11,892,437 | +386,087 | +3.4% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.12% | $2,155,485,000 | 11,506,350 | +632,852 | +5.8% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.64% | $1,565,566,000 | 10,873,498 | +3,606,319 | +50% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $1,181,934,000 | 7,267,179 | +2,170 | +0.03% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.27% | $1,078,418,000 | 7,265,009 | +1,646,325 | +29% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.05% | $852,523,000 | 5,618,684 | +274,633 | +5.1% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.36% | $846,337,000 | 5,344,051 | +1,927,911 | +56% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.41% | $467,909,000 | 3,416,140 | +2,188,122 | +178% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.13% | $195,292,000 | 1,228,018 | +680,261 | +124% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $74,714,000 | 547,757 | +30,089 | +5.8% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $60,205,000 | 517,668 | +111,906 | +28% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $41,481,000 | 405,762 | -42,093 | -9.4% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $41,839,000 | 447,855 | -13,949 | -3% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $39,992,000 | 461,804 | +176,449 | +62% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $23,539,000 | 285,355 | +273,428 | +2293% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $817,000 | 11,927 | +2,335 | +24% | $68.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $684,000 | 9,592 | -2,157 | -18% | $71.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $959,000 | 11,749 | +3,143 | +37% | $81.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $657,000 | 8,606 | -4,987 | -37% | $76.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,066,000 | 13,593 | +8,987 | +195% | $78.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $320,000 | 4,606 | +4,606 | NEW | $69.47 | Q3 2015 |