| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $901,103,727 | 3,044,163 | -381,400 | -11% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $1,088,200,069 | 3,425,563 | +410,486 | +14% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $933,378,308 | 3,015,077 | +452,316 | +18% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $670,931,843 | 2,562,761 | -165,048 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $806,259,433 | 2,727,809 | +417,030 | $295.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0% | $636,574,308 | 2,310,779 | -58,819 | $275.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $586,357,971 | 2,369,598 | -25,062 | $247.45 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $406 | 1 | 0 | $406.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.05% | -0% | $623,618,148 | 2,394,660 | -6,739 | -0.28% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $584,693,651 | 2,401,399 | +22,603 | +0.95% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $492,197,099 | 2,378,796 | +102,035 | +4.5% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $465,848,604 | 2,276,761 | +256,250 | +13% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $420,590,163 | 2,020,511 | -283,375 | -12% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $430,527,600 | 2,303,886 | -63,130 | -2.7% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $442,160,000 | 2,367,016 | +600,530 | +34% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $303,765,000 | 1,766,486 | +744,353 | +73% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $219,093,000 | 1,022,133 | +149,768 | +17% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $245,300,000 | 872,365 | +198,168 | +29% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $192,261,000 | 674,197 | +30,496 | +4.7% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $187,896,000 | 643,701 | +198,583 | +45% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $123,365,000 | 445,118 | -166,445 | -27% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.05% | $186,735,000 | 611,563 | -1,045,203 | -63% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.03% | $382,728,000 | 1,656,766 | -716,007 | -30% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.04% | $567,544,000 | 2,372,773 | +776,523 | +49% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $249,176,000 | 1,596,250 | +22,729 | +1.4% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $288,678,000 | 1,573,521 | -210,512 | -12% | $183.46 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $263,501,000 | 1,784,033 | +242,425 | +16% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $251,128,000 | 1,541,608 | -156,264 | -9.2% | $162.90 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $264,563,000 | 1,697,872 | -315,788 | -16% | $155.82 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $258,975,000 | 2,013,660 | +170,255 | +9.2% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $287,774,000 | 1,843,405 | +41,253 | +2.3% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.04% | $236,244,000 | 1,802,152 | +1,195,537 | +197% | $131.09 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $76,177,000 | 606,615 | +149,643 | +33% | $125.58 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $47,904,000 | 456,972 | +5,663 | +1.3% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $50,665,000 | 451,309 | -571,784 | -56% | $112.26 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $103,148,000 | 1,023,093 | +688,742 | +206% | $100.82 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $28,912,000 | 334,351 | -401,163 | -55% | $86.47 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $54,435,000 | 735,514 | +346,826 | +89% | $74.01 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $28,114,000 | 388,688 | -134,533 | -26% | $72.33 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $28,326,000 | 523,221 | -103,333 | -16% | $54.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $36,534,000 | 626,554 | -141,385 | -18% | $58.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $46,791,000 | 767,939 | -982,118 | -56% | $60.93 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $77,248,000 | 1,750,057 | +990,343 | +130% | $44.14 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $38,042,000 | 759,714 | -103,245 | -12% | $50.07 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $50,604,000 | 862,959 | +16,218 | +1.9% | $58.64 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $50,854,000 | 846,741 | -68,719 | -7.5% | $60.06 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $50,442,000 | 915,460 | +79,783 | +9.5% | $55.10 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $47,116,000 | 835,677 | -8,314 | -0.99% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $41,509,000 | 843,991 | +574,767 | +213% | $49.18 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,547,000 | 269,224 | 0 | $50.32 | Q4 2013 |