| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $238 | 1 | 0 | $238.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0.03% | -0% | $526,473,309 | 4,000,860 | -27,224 | -0.68% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | $211 | 1 | 0 | $211.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.03% | -0% | $522,523,228 | 4,028,084 | -248,666 | -5.8% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $528,520,819 | 4,276,750 | +139,616 | +3.4% | $123.58 | Q2 2025 | |
| 30 Jun 2025 | 0% | $188 | 1 | 0 | $188.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | $218 | 1 | 0 | $218.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.04% | +0% | $495,339,191 | 4,137,134 | +75,614 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $507,527,667 | 4,061,520 | +33,524 | $124.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $497,941,064 | 4,027,996 | +20,278 | $123.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $454,715,904 | 4,007,718 | -41,019 | $113.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $478,925,148 | 4,048,737 | +6,281 | +0.16% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $461,001,700 | 4,042,456 | -76,273 | -1.9% | $114.04 | Q4 2023 | |
| 31 Dec 2023 | 0% | $340 | 2 | 0 | $170.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.04% | -0% | $415,703,442 | 4,118,729 | -94,876 | -2.3% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | $187 | 1 | 0 | $187.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.04% | -0% | $451,403,547 | 4,213,605 | -110,800 | -2.6% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $444,419,175 | 4,324,405 | -189,211 | -4.2% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $454,972,537 | 4,513,616 | -24,869 | -0.55% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $408,464,000 | 4,538,485 | -85,030 | -1.8% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $436,507,000 | 4,623,515 | +27,625 | +0.6% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $503,894,000 | 4,595,890 | +286,265 | +6.6% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $476,990,000 | 4,309,625 | +17,403 | +0.41% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $442,270,000 | 4,292,222 | -433,452 | -9.2% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $497,802,000 | 4,725,674 | +35,264 | +0.75% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $478,093,000 | 4,690,410 | +262,462 | +5.9% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.03% | $382,132,000 | 4,427,948 | +2,416,508 | +120% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $271,263,000 | 2,011,440 | +24,721 | +1.2% | $134.86 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $264,115,000 | 1,986,719 | -37,247 | -1.8% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $222,131,000 | 2,023,966 | +269,404 | +15% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $299,557,000 | 1,754,562 | -3,196 | -0.18% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $281,066,000 | 1,757,758 | -9,876 | -0.56% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $281,885,000 | 1,767,634 | -5,953 | -0.34% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $278,401,000 | 1,773,587 | -53,297 | -2.9% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $252,731,000 | 1,826,884 | -601,253 | -25% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $406,300,000 | 2,428,137 | +26,655 | +1.1% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $389,111,000 | 2,401,482 | +7,309 | +0.31% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $369,900,000 | 2,394,173 | +23,104 | +0.97% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $379,633,000 | 2,371,069 | +391,219 | +20% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $302,382,000 | 1,979,850 | -6,654 | -0.33% | $152.73 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $295,096,000 | 1,986,504 | -114,647 | -5.5% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $311,916,000 | 2,101,151 | +87,312 | +4.3% | $148.45 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $292,429,000 | 2,013,839 | +65,238 | +3.3% | $145.21 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $259,165,000 | 1,948,601 | +45,820 | +2.4% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $243,652,000 | 1,902,781 | -88,469 | -4.4% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $246,994,000 | 1,991,250 | +36,177 | +1.9% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $229,133,000 | 1,955,073 | +77,346 | +4.1% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $216,587,000 | 1,877,727 | -27,441 | -1.4% | $115.35 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $245,690,000 | 1,905,168 | -3,103 | -0.16% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $249,888,000 | 1,908,271 | +18,084 | +0.96% | $130.95 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $241,623,000 | 1,890,187 | +9,356 | +0.5% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $226,284,000 | 1,880,831 | +4,208 | +0.22% | $120.31 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $238,181,000 | 1,876,623 | -25,618 | -1.3% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $229,067,000 | 1,902,241 | +19,849 | +1.1% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $218,791,000 | 1,882,392 | 0 | $116.23 | Q4 2013 |