| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.04% | $3,462,459,331 | 18,654,487 | -1,363,479 | -6.8% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0% | $3,566,000,464 | 20,017,966 | -151,008 | -0.75% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.03% | $3,100,576,373 | 20,168,974 | -1,120,710 | -5.3% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.08% | $3,261,792,485 | 21,289,684 | +2,614,562 | $153.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0% | $2,353,625,624 | 18,675,122 | -10,722 | -0.06% | $126.03 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.04% | $2,392,348,608 | 18,685,844 | +1,797,330 | +11% | $128.03 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $1,760,627,584 | 16,888,514 | +247,952 | +1.5% | $104.25 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $1,554,894,114 | 16,640,562 | +398,349 | +2.5% | $93.44 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.18% | $1,464,560,347 | 16,242,213 | -10,577,240 | -39% | $90.17 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0% | $2,197,049,592 | 26,819,453 | -283,817 | -1% | $81.92 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.06% | $2,192,383,510 | 27,103,270 | +3,663,642 | +16% | $80.89 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $1,680,386,932 | 23,439,628 | -631,827 | -2.6% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.02% | $1,577,883,875 | 24,071,455 | -1,842,426 | -7.1% | $65.55 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.11% | $1,666,781,000 | 25,913,881 | +7,886,464 | +44% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.07% | $1,484,558,000 | 18,027,417 | +4,228,487 | +31% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.16% | $1,326,629,000 | 13,798,930 | +9,695,218 | +236% | $96.14 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $351,976,000 | 4,103,712 | -258,944 | -5.9% | $85.77 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $359,483,000 | 4,362,656 | +1,391,584 | +47% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $246,896,000 | 2,971,072 | +2,116,462 | +248% | $83.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $61,215,000 | 854,610 | +854,610 | NEW | $71.63 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -10,518 | -100% | $209.30 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $481,000 | 10,518 | -2,315 | -18% | $45.73 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,050,000 | 12,833 | -17,346 | -57% | $81.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,736,000 | 30,179 | -10,009 | -25% | $90.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,277,000 | 40,188 | -199,496 | -83% | $81.54 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $18,600,000 | 239,684 | +6,086 | +2.6% | $77.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $16,214,000 | 233,598 | +1,025 | +0.44% | $69.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $14,960,000 | 232,573 | -355,140 | -60% | $64.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $36,843,000 | 587,713 | -1,606 | -0.27% | $62.69 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $32,077,000 | 589,319 | +124,149 | +27% | $54.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $29,664,000 | 465,170 | +452,420 | +3548% | $63.77 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $896,000 | 12,750 | 0 | $70.27 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $954,000 | 12,750 | 0 | $74.82 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $903,000 | 12,750 | -3,010 | -19% | $70.82 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,055,000 | 15,760 | +1,065 | +7.2% | $66.94 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,099,000 | 14,695 | -8,088 | -36% | $74.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,735,000 | 22,783 | -120,625 | -84% | $76.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $9,944,000 | 143,408 | -121,595 | -46% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $18,028,000 | 265,003 | -93,676 | -26% | $68.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $24,289,000 | 358,679 | +358,679 | NEW | $67.72 | Q3 2015 |