| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.19% | $0 | 0 | -194,552 | -100% | $367.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | -0.63% | $68,330,553 | 194,552 | -657,758 | -77% | $351.22 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.52% | $269,807,254 | 852,310 | -563,914 | $316.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.17% | $477,734,842 | 1,416,224 | -196,038 | -12% | $337.33 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.09% | $513,715,041 | 1,612,262 | -103,181 | -6% | $318.63 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.04% | $551,514,924 | 1,715,443 | -40,927 | -2.3% | $321.50 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.21% | $609,741,409 | 1,756,370 | -231,030 | -12% | $347.16 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.01% | $721,187,712 | 1,987,400 | -15,317 | -0.76% | $362.88 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $595,908,443 | 2,002,717 | +11,774 | +0.59% | $297.55 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.03% | $657,548,745 | 1,990,943 | +28,726 | +1.5% | $330.27 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.01% | $653,025,818 | 1,962,217 | +9,095 | +0.47% | $332.80 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.05% | $471,854,744 | 1,953,122 | +59,073 | +3.1% | $241.59 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $419,911,000 | 1,894,049 | -97 | -0.01% | $221.70 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.06% | $453,250,000 | 1,894,146 | -80,636 | -4.1% | $239.29 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.05% | $627,290,000 | 1,974,782 | -59,023 | -2.9% | $317.65 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.03% | $815,800,000 | 2,033,805 | -33,049 | -1.6% | $401.12 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.06% | $703,660,000 | 2,066,854 | -71,207 | -3.3% | $340.45 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.07% | $742,035,000 | 2,138,061 | -81,869 | -3.7% | $347.06 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.07% | $753,799,000 | 2,219,930 | -78,642 | -3.4% | $339.56 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.08% | $836,220,000 | 2,298,572 | -84,515 | -3.5% | $363.80 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.12% | $779,818,000 | 2,383,087 | -122,785 | -4.9% | $327.23 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0% | $731,038,000 | 2,505,872 | -2,239 | -0.09% | $291.73 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.01% | $583,061,000 | 2,508,111 | -8,242 | -0.33% | $232.47 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.08% | $647,734,000 | 2,516,353 | -81,943 | -3.2% | $257.41 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0% | $575,159,000 | 2,598,296 | -2,440 | -0.09% | $221.36 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0% | $532,683,000 | 2,600,736 | +772 | +0.03% | $204.82 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.05% | $475,039,000 | 2,599,964 | +68,963 | +2.7% | $182.71 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.03% | $361,781,000 | 2,531,001 | +43,740 | +1.8% | $142.94 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0% | $464,322,000 | 2,487,261 | -3,830 | -0.15% | $186.68 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $433,898,000 | 2,491,091 | -10,742 | -0.43% | $174.18 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.08% | $392,012,000 | 2,501,833 | -111,802 | -4.3% | $156.69 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0% | $385,746,000 | 2,613,635 | -3,162 | -0.12% | $147.59 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $321,159,000 | 2,616,797 | -4,909 | -0.19% | $122.73 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $319,009,000 | 2,621,706 | -24,746 | -0.94% | $121.68 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.16% | $282,826,000 | 2,646,452 | -273,870 | -9.4% | $106.87 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.05% | $270,101,000 | 2,920,322 | -99,451 | -3.3% | $92.49 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $279,661,000 | 3,019,773 | -34,421 | -1.1% | $92.61 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $277,168,000 | 3,054,194 | -21,351 | -0.69% | $90.75 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.08% | $275,138,000 | 3,075,545 | -167,908 | -5.2% | $89.46 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $300,019,000 | 3,243,453 | -58,552 | -1.8% | $92.50 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.02% | $291,039,000 | 3,302,005 | -41,902 | -1.3% | $88.14 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $305,098,000 | 3,343,907 | -28,833 | -0.85% | $91.24 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $297,442,000 | 3,372,740 | +8,517 | +0.25% | $88.19 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $275,866,000 | 3,364,223 | +7,541 | +0.22% | $82.00 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $254,000,000 | 3,356,682 | -79,798 | -2.3% | $75.67 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.05% | $260,554,000 | 3,436,480 | -178,752 | -4.9% | $75.82 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.05% | $278,445,000 | 3,615,232 | -166,789 | -4.4% | $77.02 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $329,792,000 | 3,782,021 | 0 | $87.20 | Q4 2013 |