| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.06% | $1,316,311,761 | 8,127,388 | -2,226,836 | -22% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.12% | $1,744,479,660 | 10,354,224 | +4,067,922 | +65% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $1,153,347,827 | 6,286,302 | +342,939 | +5.8% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.11% | $1,025,230,120 | 5,943,363 | +3,165,381 | +100% | $172.50 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.02% | $413,947,098 | 2,777,982 | -575,518 | -17% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $538,706,240 | 3,353,500 | -779,979 | -19% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.13% | $565,831,940 | 4,133,479 | -5,315,973 | -56% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.17% | $1,298,638,189 | 9,449,452 | -6,948,539 | -42% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.1% | $2,105,993,984 | 16,397,991 | +4,251,371 | +35% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.18% | $1,336,371,132 | 12,146,620 | +8,348,126 | +220% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $429,533,702 | 3,798,494 | +3,788,633 | +38420% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,028,403 | 9,861 | -18,153 | -65% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,873,957 | 28,014 | +2,138 | +8.3% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,338,000 | 25,876 | -237,329 | -90% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $24,752,000 | 263,205 | -144,251 | -35% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $53,833,000 | 407,456 | +50,765 | +14% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $48,785,000 | 356,691 | -4,930 | -1.4% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $41,521,000 | 361,621 | -131,493 | -27% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $58,532,000 | 493,114 | +106,544 | +28% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $43,172,000 | 386,570 | -30,002 | -7.2% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $48,026,000 | 416,572 | +383,094 | +1144% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,349,000 | 33,478 | -7,210 | -18% | $100.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.1% | $3,727,000 | 40,688 | -4,768,298 | -99% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.18% | $388,327,000 | 4,808,986 | -8,655,910 | -64% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.07% | $1,246,176,000 | 13,464,896 | -3,624,609 | -21% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.03% | $1,576,847,000 | 17,089,505 | -1,471,318 | -7.9% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.07% | $1,595,115,000 | 18,560,823 | -3,596,583 | -16% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0% | $1,687,065,000 | 22,157,406 | -269,964 | -1.2% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.04% | $1,689,453,000 | 22,427,370 | -1,912,179 | -7.9% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $1,822,789,000 | 24,339,549 | -386,412 | -1.6% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.01% | $1,818,594,000 | 24,725,961 | -478,260 | -1.9% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.01% | $1,827,810,000 | 25,204,221 | +373,315 | +1.5% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.01% | $1,752,068,000 | 24,830,906 | -838,686 | -3.3% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0% | $1,763,501,000 | 25,669,592 | -226,539 | -0.87% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.01% | $1,707,074,000 | 25,896,131 | -921,771 | -3.4% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.01% | $1,605,588,000 | 26,817,902 | +721,080 | +2.8% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.28% | $1,472,382,000 | 26,096,822 | +20,122,084 | +337% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.04% | $1,609,356,000 | 5,974,738 | +618,888 | +12% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.16% | $1,370,883,000 | 5,355,850 | +2,491,027 | +87% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.02% | $673,634,000 | 2,864,823 | +319,612 | +13% | $235.14 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.04% | $652,236,000 | 2,545,211 | +536,398 | +27% | $256.26 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.08% | $472,051,000 | 2,008,813 | +1,168,539 | +139% | $234.99 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $187,893,000 | 840,274 | -9,818 | -1.2% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $198,302,000 | 850,092 | -80,425 | -8.6% | $233.27 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $204,053,000 | 930,517 | -121,033 | -12% | $219.29 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.03% | $205,104,000 | 1,051,550 | -567,910 | -35% | $195.05 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.04% | $305,916,000 | 1,619,460 | -751,776 | -32% | $188.90 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.12% | $469,102,000 | 2,371,236 | -2,193,359 | -48% | $197.83 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $1,026,669,000 | 4,564,595 | 0 | $224.92 | Q4 2013 |