| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $935,240,338 | 3,159,489 | -170,088 | -5.1% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.04% | $1,057,706,727 | 3,329,577 | -620,636 | -16% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.03% | $1,222,867,439 | 3,950,213 | +495,949 | +14% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.03% | $904,326,317 | 3,454,264 | +400,514 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.05% | $902,596,887 | 3,053,750 | +667,763 | +28% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $657,291,699 | 2,385,987 | +61,785 | +2.7% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.06% | $575,123,785 | 2,324,202 | +652,113 | +39% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $435,445,418 | 1,672,089 | +3,015 | +0.18% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $406,386,137 | 1,669,074 | -35,624 | -2.1% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.02% | $352,719,063 | 1,704,698 | +205,999 | +14% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $311,969,182 | 1,498,699 | 0 | $208.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0% | $311,969,182 | 1,498,699 | -2,701 | -0.18% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $280,566,617 | 1,501,400 | +99,252 | +7.1% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $261,921,245 | 1,402,148 | -30,362 | -2.1% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $246,334,420 | 1,432,510 | +40,022 | +2.9% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $298,479,803 | 1,392,488 | -105,570 | -7% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.02% | $421,238,930 | 1,498,058 | -156,875 | -9.5% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $471,937,243 | 1,654,933 | +19,335 | +1.2% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $477,431,058 | 1,635,598 | -54,048 | -3.2% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $468,285,389 | 1,689,646 | +119,579 | +7.6% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.02% | $479,404,260 | 1,570,067 | +123,803 | +8.6% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.02% | $334,101,447 | 1,446,264 | +128,702 | +9.8% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $315,147,654 | 1,317,562 | -623 | -0.05% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $205,768,679 | 1,318,185 | -28,900 | -2.1% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $247,136,215 | 1,347,085 | -126,340 | -8.6% | $183.46 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.02% | $217,624,873 | 1,473,425 | +159,149 | +12% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $214,095,561 | 1,314,276 | -30,211 | -2.2% | $162.90 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $209,497,963 | 1,344,487 | -107,132 | -7.4% | $155.82 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $186,692,719 | 1,451,619 | +13,143 | +0.91% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $224,560,489 | 1,438,476 | -8,310 | -0.57% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $189,659,177 | 1,446,786 | -26,778 | -1.8% | $131.09 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $185,050,167 | 1,473,564 | +141,172 | +11% | $125.58 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $139,674,653 | 1,332,392 | +19,359 | +1.5% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.07% | $147,401,085 | 1,313,033 | +686,794 | +110% | $112.26 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $63,137,415 | 626,239 | +32,683 | +5.5% | $100.82 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $51,324,787 | 593,556 | +46,645 | +8.5% | $86.47 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $40,477,000 | 546,911 | -17,038 | -3% | $74.01 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $40,791,000 | 563,949 | -13,379 | -2.3% | $72.33 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $31,258,000 | 577,328 | -13,150 | -2.2% | $54.14 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $34,430,000 | 590,478 | -8,239 | -1.4% | $58.31 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $36,480,000 | 598,717 | -103,227 | -15% | $60.93 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $30,983,000 | 701,944 | -99,645 | -12% | $44.14 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $40,140,000 | 801,589 | -166 | -0.02% | $50.08 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $47,014,000 | 801,755 | -33,287 | -4% | $58.64 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $50,152,000 | 835,042 | -1,633 | -0.2% | $60.06 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $46,100,000 | 836,675 | +12,195 | +1.5% | $55.10 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $46,484,000 | 824,480 | +58,209 | +7.6% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $37,685,000 | 766,271 | +46,182 | +6.4% | $49.18 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $36,242,000 | 720,089 | 0 | $50.33 | Q4 2013 |