| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $767,566,741 | 2,965,983 | -304,824 | -9.3% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.02% | $1,013,099,760 | 3,270,807 | +395,304 | +14% | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $920,506,020 | 2,875,503 | -84,170 | -2.8% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $1,021,797,506 | 2,959,673 | +137,354 | $345.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.09% | $801,115,248 | 2,822,319 | +1,745,283 | +162% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $303,045,620 | 1,077,036 | -102,975 | -8.7% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $305,988,653 | 1,180,011 | -4,180 | -0.35% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $296,095,117 | 1,184,191 | -144,375 | -11% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.05% | $298,767,921 | 1,328,566 | -1,239,091 | -48% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $585,246,061 | 2,567,657 | -178,358 | -6.5% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $602,942,513 | 2,746,015 | +86,014 | +3.2% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $508,884,790 | 2,660,001 | -227,293 | -7.9% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $544,370,411 | 2,887,294 | -192,122 | -6.2% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $527,258,000 | 3,079,416 | -397,258 | -11% | $171.22 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.04% | $566,837,000 | 3,476,674 | +1,103,348 | +46% | $163.04 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $414,383,000 | 2,373,326 | -2,701 | -0.11% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $403,140,000 | 2,376,027 | -67,505 | -2.8% | $169.67 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $363,230,000 | 2,443,532 | +19,102 | +0.79% | $148.65 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $339,614,000 | 2,424,430 | +121,515 | +5.3% | $140.08 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $287,334,000 | 2,302,915 | -16,551 | -0.71% | $124.77 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $286,941,000 | 2,319,466 | +409,722 | +21% | $123.71 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $201,630,000 | 1,909,744 | -70,902 | -3.6% | $105.58 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $193,093,000 | 1,980,646 | -376,013 | -16% | $97.49 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $192,092,000 | 2,356,659 | +1,684 | +0.07% | $81.51 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $224,265,000 | 2,354,975 | -546,986 | -19% | $95.23 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $259,929,000 | 2,901,961 | +206,381 | +7.7% | $89.57 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.03% | $236,106,000 | 2,695,580 | +1,593,410 | +145% | $87.59 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $86,079,000 | 1,102,170 | -1,257,931 | -53% | $78.10 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $173,939,000 | 2,360,101 | -973,258 | -29% | $73.70 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $248,135,000 | 3,333,359 | -84,779 | -2.5% | $74.44 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $223,136,000 | 3,418,138 | -378,615 | -10% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $260,950,000 | 3,796,753 | +15,098 | +0.4% | $68.73 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $239,303,000 | 3,781,655 | +319,114 | +9.2% | $63.28 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.04% | $213,119,000 | 3,462,541 | +2,476,598 | +251% | $61.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $56,445,000 | 985,943 | -306,130 | -24% | $57.25 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $73,053,000 | 1,292,073 | -35,596 | -2.7% | $56.54 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $68,985,000 | 1,327,669 | -245,039 | -16% | $51.96 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $80,004,000 | 1,572,708 | +76,333 | +5.1% | $50.87 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $71,227,000 | 1,496,375 | -2,678 | -0.18% | $47.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $66,678,000 | 1,499,053 | +414,437 | +38% | $44.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $44,404,000 | 1,084,616 | +92,774 | +9.4% | $40.94 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $40,943,000 | 991,842 | -73,411 | -6.9% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $50,386,000 | 1,065,253 | +384 | +0.04% | $47.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $49,783,000 | 1,064,869 | +857,209 | +413% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $9,777,000 | 207,660 | +1,445 | +0.7% | $47.08 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,354,000 | 206,215 | -9,605 | -4.5% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $10,057,000 | 215,820 | +215,820 | NEW | $46.60 | Q2 2014 |