| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $1,095,631,705 | 3,117,283 | -192,839 | -5.8% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.02% | $1,223,653,151 | 3,310,122 | -140,114 | -4.1% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.03% | $1,365,017,226 | 3,450,236 | -205,405 | -5.6% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.07% | $1,360,812,945 | 3,655,641 | -424,392 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.02% | $1,469,016,188 | 4,080,033 | -159,942 | -3.8% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.01% | $1,531,733,668 | 4,239,975 | -42,726 | -1% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.02% | $1,457,189,226 | 4,282,701 | +127,634 | +3.1% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.02% | $1,486,974,259 | 4,155,067 | +114,757 | +2.8% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.02% | $1,209,911,827 | 4,040,310 | +101,319 | +2.6% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.02% | $1,076,408,308 | 3,938,991 | +109,645 | +2.9% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.02% | $1,168,295,382 | 3,829,346 | +94,468 | +2.5% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.01% | $1,066,361,452 | 3,734,878 | +67,110 | +1.8% | $285.51 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.02% | $896,733,000 | 3,667,768 | +90,944 | +2.5% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.02% | $724,450,000 | 3,576,824 | +156,863 | +4.6% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.02% | $680,333,000 | 3,419,961 | +120,855 | +3.7% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.03% | $882,016,000 | 3,299,106 | +160,358 | +5.1% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.02% | $839,364,000 | 3,138,748 | +162,897 | +5.5% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.02% | $784,792,000 | 2,975,851 | +136,142 | +4.8% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.02% | $737,558,000 | 2,839,709 | +133,531 | +4.9% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.02% | $659,171,000 | 2,706,178 | +132,119 | +5.1% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.03% | $630,748,000 | 2,574,059 | +139,236 | +5.7% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.01% | $507,344,000 | 2,434,823 | +55,799 | +2.3% | $208.37 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.19% | $428,676,000 | 2,379,024 | +1,077,457 | +83% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.27% | $216,698,000 | 1,301,567 | +1,298,901 | +48721% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $560,000 | 2,666 | -73 | -2.7% | $210.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $593,000 | 2,739 | -1,231 | -31% | $216.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $816,000 | 3,970 | +662 | +20% | $205.54 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $654,000 | 3,308 | -175 | -5% | $197.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $546,000 | 3,483 | +750 | +27% | $156.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $486,000 | 2,733 | +985 | +56% | $177.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $295,000 | 1,748 | +1,748 | NEW | $168.76 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -1,527 | -100% | $356.08 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $236,000 | 1,527 | +1,527 | NEW | $154.55 | Q4 2017 | |
| 30 Jun 2015 | -0% | $0 | 0 | -3,320 | -100% | $356.08 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $306,000 | 3,320 | -46 | -1.4% | $92.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $318,000 | 3,366 | -169 | -4.8% | $94.47 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $286,000 | 3,535 | +215 | +6.5% | $80.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $280,000 | 3,320 | -90 | -2.6% | $84.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $278,000 | 3,410 | -16,479 | -83% | $81.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,494,000 | 19,889 | 0 | $75.12 | Q4 2013 |