| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.06% | $852,203,563 | 2,531,282 | -94,228 | -3.6% | $336.67 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.1% | $895,329,528 | 2,625,510 | -150,580 | -5.4% | $341.01 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.05% | $809,700,033 | 2,776,090 | -85,748 | -3% | $291.67 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.06% | $780,079,765 | 2,861,838 | -109,599 | $272.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $782,944,029 | 2,971,437 | -7,680 | -0.26% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.01% | $900,289,201 | 2,979,117 | +19,226 | +0.65% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $858,784,444 | 2,959,891 | -12,681 | -0.43% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.06% | $839,718,947 | 2,972,572 | -121,653 | -3.9% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.05% | $803,476,917 | 3,094,225 | -95,839 | -3% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $704,908,662 | 3,190,064 | -62,948 | -1.9% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $699,885,494 | 3,253,012 | +18,143 | +0.56% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $738,229,573 | 3,234,869 | -18,301 | -0.56% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.12% | $807,144,214 | 3,253,170 | -230,027 | -6.6% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.06% | $742,600,000 | 3,483,197 | -130,606 | -3.6% | $213.19 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.29% | $801,856,000 | 3,613,803 | -610,283 | -14% | $221.89 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.04% | $1,019,462,000 | 4,224,086 | -96,057 | -2.2% | $241.34 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.06% | $899,486,000 | 4,320,143 | +167,096 | +4% | $208.21 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $812,421,000 | 4,153,047 | +7,650 | +0.18% | $195.62 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $778,161,000 | 4,145,397 | -1,986 | -0.05% | $187.72 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.15% | $750,133,000 | 4,147,383 | +415,811 | +11% | $180.87 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.08% | $552,743,000 | 3,731,572 | +219,626 | +6.3% | $148.13 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.04% | $486,159,000 | 3,511,946 | +97,990 | +2.9% | $138.43 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.11% | $510,250,000 | 3,413,956 | +212,326 | +6.6% | $149.46 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.03% | $423,608,000 | 3,201,630 | +48,864 | +1.5% | $132.31 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.72% | $555,990,000 | 3,152,766 | +1,247,060 | +65% | $176.35 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.01% | $348,230,000 | 1,905,706 | +9,230 | +0.49% | $182.73 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0% | $344,817,000 | 1,896,476 | -1,640 | -0.09% | $181.82 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.13% | $321,313,000 | 1,898,116 | +125,460 | +7.1% | $169.28 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.05% | $278,679,000 | 1,772,656 | -42,636 | -2.3% | $157.21 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.08% | $371,627,000 | 1,815,292 | +63,831 | +3.6% | $204.72 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.2% | $326,490,000 | 1,751,461 | +174,142 | +11% | $186.41 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.09% | $348,430,000 | 1,577,319 | +57,762 | +3.8% | $220.90 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.15% | $309,154,000 | 1,519,557 | +106,068 | +7.5% | $203.45 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.03% | $290,585,000 | 1,413,489 | +18,827 | +1.3% | $205.58 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.09% | $276,282,000 | 1,394,662 | +54,883 | +4.1% | $198.10 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.04% | $250,807,000 | 1,339,779 | +22,721 | +1.7% | $187.20 | Q1 2017 | |
| 31 Mar 2017 | 2.3% | +0.04% | $250,807,000 | 1,339,779 | +22,721 | +1.7% | $187.20 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.35% | $227,404,000 | 1,317,058 | -205,149 | -13% | $172.66 | Q4 2016 | |
| 31 Dec 2016 | 2.3% | -0.36% | $227,404,000 | 1,317,058 | -205,149 | -13% | $172.66 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.12% | $236,186,000 | 1,522,207 | -74,664 | -4.7% | $155.16 | Q3 2016 | |
| 30 Sep 2016 | 2.5% | -0.12% | $236,186,000 | 1,522,207 | -74,664 | -4.7% | $155.16 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0% | $222,348,000 | 1,596,871 | -1,836 | -0.11% | $139.24 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.08% | $210,022,000 | 1,598,707 | +54,604 | +3.5% | $131.37 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.06% | $212,098,000 | 1,544,103 | +33,559 | +2.2% | $137.36 | Q4 2015 | |
| 31 Dec 2015 | 2.6% | +0.06% | $212,098,000 | 1,544,103 | +33,559 | +2.2% | $137.36 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.01% | $208,380,000 | 1,510,544 | +6,906 | +0.46% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.02% | $213,050,000 | 1,503,638 | +10,427 | +0.7% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.13% | $202,673,000 | 1,493,211 | +79,968 | +5.7% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.03% | $194,491,000 | 1,413,243 | +18,250 | +1.3% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.04% | $177,290,000 | 1,394,993 | +24,003 | +1.8% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.04% | $159,789,000 | 1,370,990 | -25,766 | -1.8% | $116.55 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0% | $152,135,000 | 1,396,756 | -511 | -0.04% | $108.92 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $133,509,000 | 1,397,267 | 0 | $95.55 | Q4 2013 |