| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.02% | $833,869,263 | 2,728,362 | -27,052 | -0.98% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0% | $841,710,839 | 2,755,414 | +6,700 | +0.24% | $305.48 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.03% | $806,970,080 | 2,748,714 | -36,228 | -1.3% | $293.58 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0% | $874,821,141 | 2,784,942 | +2,301 | $314.13 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.19% | $811,217,478 | 2,782,641 | +272,240 | +11% | $291.53 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.06% | $764,442,184 | 2,510,401 | +72,254 | +3% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.13% | $621,337,407 | 2,438,147 | +164,793 | +7.2% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.01% | $640,972,222 | 2,273,354 | +8,475 | +0.37% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.01% | $655,614,440 | 2,264,879 | +9,484 | +0.42% | $289.47 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.13% | $594,161,267 | 2,255,395 | +144,548 | +6.8% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.06% | $629,897,849 | 2,110,847 | -55,570 | -2.6% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.03% | $605,751,957 | 2,166,417 | +29,340 | +1.4% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.11% | $563,183,799 | 2,137,077 | -116,487 | -5.2% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0% | $519,988,000 | 2,253,564 | -4,742 | -0.21% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0% | $557,531,000 | 2,258,306 | -3,052 | -0.13% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $559,190,000 | 2,261,358 | -8,076 | -0.36% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $608,367,000 | 2,269,434 | -12,187 | -0.53% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.01% | $550,121,000 | 2,281,621 | +11,788 | +0.52% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0% | $524,311,000 | 2,269,833 | +4,711 | +0.21% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.02% | $507,705,000 | 2,265,122 | -20,305 | -0.89% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0% | $490,407,000 | 2,285,427 | +3,504 | +0.15% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.01% | $500,859,000 | 2,281,923 | -10,014 | -0.44% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.22% | $422,793,000 | 2,291,937 | +254,089 | +12% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.08% | $336,958,000 | 2,037,848 | -79,771 | -3.8% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $418,463,000 | 2,117,619 | -23,663 | -1.1% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.01% | $459,754,000 | 2,141,282 | +11,811 | +0.55% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0% | $442,206,000 | 2,129,471 | -4,201 | -0.2% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.01% | $405,184,000 | 2,133,672 | -6,226 | -0.29% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.03% | $379,982,000 | 2,139,898 | -23,906 | -1.1% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0% | $362,008,000 | 2,163,804 | +1,943 | +0.09% | $167.30 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $338,743,000 | 2,161,861 | -14,407 | -0.66% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.01% | $340,326,000 | 2,176,268 | -13,591 | -0.62% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.07% | $376,918,000 | 2,189,859 | -82,153 | -3.6% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $355,979,000 | 2,272,012 | -15,379 | -0.67% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.04% | $350,336,000 | 2,287,391 | -43,279 | -1.9% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.09% | $302,078,000 | 2,330,670 | -125,606 | -5.1% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.08% | $298,978,000 | 2,456,276 | -123,579 | -4.8% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.04% | $297,475,000 | 2,579,855 | -70,341 | -2.7% | $115.31 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.01% | $318,937,000 | 2,650,196 | +21,395 | +0.81% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.06% | $330,674,000 | 2,628,801 | -84,349 | -3.1% | $125.79 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.07% | $320,398,000 | 2,713,150 | -103,319 | -3.7% | $118.09 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.11% | $277,576,000 | 2,816,469 | -188,408 | -6.3% | $98.55 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.1% | $285,864,000 | 3,004,877 | -206,108 | -6.4% | $95.13 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.19% | $312,538,000 | 3,210,985 | -389,650 | -11% | $97.33 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.25% | $337,194,000 | 3,600,635 | -574,129 | -14% | $93.65 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.14% | $395,539,000 | 4,174,764 | -305,962 | -6.8% | $94.75 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.06% | $451,517,000 | 4,480,726 | -134,626 | -2.9% | $100.77 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.05% | $452,377,000 | 4,615,352 | -111,389 | -2.4% | $98.02 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $458,636,000 | 4,726,741 | 0 | $97.03 | Q4 2013 |