| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.06% | $781,588,544 | 2,365,828 | -228,312 | -8.8% | $330.37 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.17% | $895,756,584 | 2,594,140 | +609,769 | +31% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.06% | $619,064,142 | 1,984,371 | -205,820 | -9.4% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $1,147,112,761 | 2,190,191 | +52,097 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.25% | $1,081,576,003 | 2,138,094 | +560,607 | +36% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.35% | $922,324,836 | 1,577,487 | -688,707 | -30% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $1,154,081,636 | 2,266,194 | -107,234 | -4.5% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.16% | $1,174,129,749 | 2,373,428 | +338,710 | +17% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.07% | $1,071,217,748 | 2,034,718 | -149,594 | -6.8% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $1,101,308,040 | 2,184,312 | +83,917 | +4% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.17% | $1,009,533,637 | 2,100,395 | -351,892 | -14% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $1,158,926,100 | 2,452,287 | +49,017 | +2% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $1,274,042,388 | 2,403,270 | -24,794 | -1% | $530.13 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $1,227,769,429 | 2,428,064 | -17,705 | -0.72% | $505.66 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.28% | $1,257,018,506 | 2,445,769 | -506,508 | -17% | $513.96 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.08% | $1,509,100,773 | 2,952,277 | -170,879 | -5.5% | $511.17 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.22% | $1,570,042,000 | 3,123,156 | -499,235 | -14% | $502.71 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.04% | $1,415,413,000 | 3,622,391 | +104,649 | +3% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.04% | $1,408,644,000 | 3,517,742 | -105,757 | -2.9% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $1,348,195,000 | 3,623,499 | +26,846 | +0.75% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.06% | $1,261,274,000 | 3,596,653 | -163,211 | -4.3% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $1,172,213,000 | 3,759,864 | -60,862 | -1.6% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $1,107,094,000 | 3,820,726 | +110,692 | +3% | $289.76 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $925,209,000 | 3,710,034 | +28,400 | +0.77% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $1,082,326,000 | 3,681,634 | -103,188 | -2.7% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.11% | $814,720,000 | 3,784,822 | +470,981 | +14% | $215.26 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.07% | $808,610,000 | 3,313,841 | +233,049 | +7.6% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.07% | $761,757,000 | 3,080,792 | -279,256 | -8.3% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.16% | $837,055,000 | 3,360,048 | +498,462 | +17% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.14% | $761,297,000 | 2,861,586 | -471,962 | -14% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.16% | $817,852,000 | 3,333,548 | +596,980 | +22% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.02% | $585,625,000 | 2,736,568 | -75,874 | -2.7% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.03% | $620,032,000 | 2,812,442 | -114,756 | -3.9% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.04% | $573,291,000 | 2,927,198 | +168,447 | +6.1% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.02% | $511,527,000 | 2,758,751 | -87,131 | -3.1% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.05% | $466,753,000 | 2,845,882 | +256,820 | +9.9% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.05% | $414,354,000 | 2,589,062 | -209,779 | -7.5% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.33% | $391,839,000 | 2,798,841 | +1,567,234 | +127% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $173,903,000 | 1,231,607 | +33,403 | +2.8% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.02% | $155,383,000 | 1,198,204 | -111,169 | -8.5% | $129.68 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.03% | $154,035,000 | 1,309,373 | +142,248 | +12% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.04% | $135,398,000 | 1,167,125 | +204,202 | +21% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $117,477,000 | 962,923 | -16,055 | -1.6% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.02% | $115,803,000 | 978,978 | -83,990 | -7.9% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $107,456,000 | 1,062,968 | +11,610 | +1.1% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.01% | $90,679,000 | 1,051,358 | +47,657 | +4.7% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $82,053,000 | 1,003,701 | +18,051 | +1.8% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0% | $80,814,000 | 985,650 | +3,464 | +0.35% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $73,959,000 | 982,186 | 0 | $75.30 | Q4 2013 |