| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.19% | $1,159,472,287 | 5,277,285 | -336,030 | -6% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.05% | $1,239,588,352 | 5,613,315 | -99,399 | -1.7% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.11% | $1,307,183,218 | 5,712,714 | -211,462 | -3.6% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.19% | $1,371,505,986 | 5,924,176 | -347,833 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.52% | $1,265,628,696 | 6,272,009 | +1,151,237 | +22% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.23% | $1,063,072,267 | 5,120,772 | +520,096 | +11% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.03% | $981,508,218 | 4,600,676 | -71,007 | -1.5% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.06% | $995,769,231 | 4,671,683 | -128,004 | -2.7% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $859,623,941 | 4,799,687 | +16,213 | +0.34% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.03% | $729,192,777 | 4,783,474 | -93,740 | -1.9% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.02% | $845,806,452 | 4,877,214 | +55,796 | +1.2% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $786,710,775 | 4,821,418 | -36,562 | -0.75% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.02% | $762,119,902 | 4,857,980 | -42,918 | -0.88% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.03% | $785,173,000 | 4,900,898 | +63,648 | +1.3% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.05% | $740,003,000 | 4,837,250 | +144,787 | +3.1% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.58% | $743,755,000 | 4,692,463 | -1,821,407 | -28% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.03% | $1,087,165,000 | 6,513,870 | -100,259 | -1.5% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.1% | $987,886,000 | 6,614,129 | +323,707 | +5.1% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.05% | $881,351,000 | 6,290,422 | +174,816 | +2.9% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.06% | $789,036,000 | 6,115,606 | +187,435 | +3.2% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.01% | $699,109,000 | 5,928,171 | +22,757 | +0.39% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.25% | $668,316,000 | 5,905,414 | +722,955 | +14% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.02% | $548,874,000 | 5,182,459 | +55,319 | +1.1% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.14% | $474,568,000 | 5,127,140 | -368,043 | -6.7% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.05% | $626,231,000 | 5,495,183 | +118,993 | +2.2% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.04% | $618,262,000 | 5,376,190 | -93,176 | -1.7% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.18% | $631,001,000 | 5,469,366 | -407,365 | -6.9% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0% | $610,651,000 | 5,876,731 | -3,236 | -0.06% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.03% | $523,258,000 | 5,879,967 | +73,432 | +1.3% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.12% | $524,678,000 | 5,806,535 | +336,695 | +6.2% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0% | $444,917,000 | 5,469,840 | +6,389 | +0.12% | $81.34 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.01% | $459,585,000 | 5,463,451 | +38,126 | +0.7% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0% | $468,206,000 | 5,425,325 | +3,560 | +0.07% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0% | $424,362,000 | 5,421,765 | +6,345 | +0.12% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0% | $397,221,000 | 5,415,420 | -3,999 | -0.07% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0% | $382,659,000 | 5,419,419 | -1,699 | -0.03% | $70.61 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0% | $384,411,000 | 5,421,118 | +10,018 | +0.19% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.12% | $345,012,000 | 5,411,100 | +348,405 | +6.9% | $63.76 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0% | $335,505,000 | 5,062,695 | -3,326 | -0.07% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.02% | $298,895,000 | 5,066,021 | +40,831 | +0.81% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0% | $268,194,000 | 5,025,190 | +9,699 | +0.19% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.1% | $239,950,000 | 5,015,491 | +278,373 | +5.9% | $47.84 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $219,565,000 | 4,737,118 | -43,887 | -0.92% | $46.35 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.08% | $259,274,000 | 4,781,005 | +194,787 | +4.2% | $54.23 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0% | $235,365,000 | 4,586,218 | -2,504 | -0.05% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0% | $218,102,000 | 4,588,722 | -9 | -0% | $47.53 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.01% | $205,254,000 | 4,588,731 | +19,400 | +0.42% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0% | $192,232,000 | 4,569,331 | -1,049 | -0.02% | $42.07 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $205,073,000 | 4,570,380 | 0 | $44.87 | Q4 2013 |