| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $1,469,747,669 | 7,939,861 | +569,772 | +7.7% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.21% | $1,383,144,603 | 7,370,089 | +6,366,711 | +635% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $161,303,047 | 1,003,378 | +88,491 | +9.7% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $151,944,432 | 914,887 | -6,689 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $158,704,603 | 921,576 | +37,384 | +4.2% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.03% | $149,446,131 | 884,192 | -858,479 | -49% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $264,537,458 | 1,742,671 | -122,571 | -6.6% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $291,891,721 | 1,865,242 | +1,375,055 | +281% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $69,920,274 | 490,187 | +186,740 | +62% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $32,781,380 | 303,447 | -4,271 | -1.4% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $35,535,275 | 307,718 | -122,851 | -29% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $48,210,810 | 430,569 | +123,201 | +40% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $36,109,593 | 307,368 | +282,759 | +1149% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,209,000 | 24,609 | -202,491 | -89% | $89.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $21,557,000 | 227,100 | -317,677 | -58% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $71,671,000 | 544,777 | -178,389 | -25% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $115,541,000 | 723,166 | +179,380 | +33% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $70,676,000 | 543,786 | -26,222 | -4.6% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $74,375,000 | 570,008 | +221,451 | +64% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $39,655,000 | 348,557 | -3,718 | -1.1% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $30,042,000 | 352,275 | +334,050 | +1833% | $85.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,179,000 | 18,225 | -3,015 | -14% | $64.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,453,000 | 21,240 | -6,242 | -23% | $68.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.1% | $1,508,000 | 27,482 | -6,723,053 | -100% | $54.87 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $1,005,560,000 | 6,750,535 | -255,438 | -3.6% | $148.96 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $1,090,478,000 | 7,005,973 | +3,535 | +0.05% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $1,118,711,000 | 7,002,438 | -346,706 | -4.7% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $1,339,087,000 | 7,349,144 | -89,173 | -1.2% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.02% | $1,249,562,000 | 7,438,317 | +448,338 | +6.4% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.03% | $1,235,479,000 | 6,989,979 | +802,344 | +13% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.02% | $1,053,074,000 | 6,187,635 | +565,591 | +10% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.13% | $867,762,000 | 5,622,044 | +3,597,788 | +178% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.04% | $347,647,000 | 2,024,256 | +1,181,832 | +140% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $135,639,000 | 842,424 | +225,306 | +37% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $99,824,000 | 617,118 | +50,834 | +9% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $97,418,000 | 566,284 | -6,405 | -1.1% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $101,750,000 | 572,689 | -218,299 | -28% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $163,743,000 | 790,988 | -82,528 | -9.4% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $189,466,000 | 873,516 | -44,250 | -4.8% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $190,610,000 | 917,766 | +148,665 | +19% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $149,545,000 | 769,101 | +187,102 | +32% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $106,926,000 | 581,999 | +49,220 | +9.2% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $92,182,000 | 532,779 | -59,865 | -10% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $115,945,000 | 592,644 | -30,816 | -4.9% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $113,538,000 | 623,460 | -222,540 | -26% | $182.11 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $139,099,000 | 846,000 | -159,791 | -16% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $167,243,000 | 1,005,791 | +225,419 | +29% | $166.28 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $127,981,000 | 780,372 | -66,338 | -7.8% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $128,835,000 | 846,710 | 0 | $152.16 | Q4 2013 |