| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $89,416,822 | 241,700 | -6,240 | -2.5% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.04% | $82,355,848 | 247,940 | -22,560 | -8.3% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $86,284,092 | 270,500 | -935 | -0.34% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $73,029,574 | 271,435 | -3,055 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $81,465,934 | 274,490 | -13,058 | -4.5% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.12% | $77,983,125 | 287,548 | -76,255 | -21% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.52% | $84,238,536 | 363,803 | -402,542 | -53% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.18% | $174,489,169 | 766,345 | -137,146 | -15% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.03% | $169,261,408 | 903,491 | -28,809 | -3.1% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.02% | $139,090,543 | 932,300 | -17,768 | -1.9% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $165,502,268 | 950,068 | -14,156 | -1.5% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $159,048,645 | 964,224 | -24,728 | -2.5% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.09% | $146,117,692 | 988,952 | -89,851 | -8.3% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $145,541,000 | 1,078,803 | -10,314 | -0.95% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.49% | $150,973,000 | 1,089,117 | -551,790 | -34% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.98% | $306,850,000 | 1,640,907 | -1,041,603 | -39% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 2% | -1.1% | $438,859,000 | 2,682,510 | -1,416,779 | -35% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.63% | $686,754,000 | 4,099,289 | -818,101 | -17% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.03% | $812,500,000 | 4,917,390 | -38,197 | -0.77% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.08% | $700,918,000 | 4,955,587 | -136,315 | -2.7% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.12% | $615,662,000 | 5,091,902 | -203,104 | -3.8% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.11% | $530,824,000 | 5,295,006 | -194,620 | -3.5% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.05% | $522,612,000 | 5,489,626 | +93,100 | +1.7% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.09% | $461,997,000 | 5,396,526 | -163,128 | -2.9% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.18% | $692,121,000 | 5,559,654 | -297,252 | -5.1% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.16% | $692,755,000 | 5,856,906 | -271,486 | -4.4% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.11% | $756,489,000 | 6,128,392 | -183,393 | -2.9% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.11% | $689,878,000 | 6,311,785 | -205,210 | -3.1% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.13% | $620,781,000 | 6,516,995 | -242,185 | -3.6% | $95.26 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.23% | $719,785,000 | 6,759,180 | -505,560 | -7% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.12% | $711,945,000 | 7,264,740 | -278,845 | -3.7% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.1% | $703,666,000 | 7,543,585 | -245,184 | -3.1% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -1.3% | $773,503,000 | 7,788,769 | -3,115,766 | -29% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.15% | $986,229,000 | 10,904,535 | -392,628 | -3.5% | $90.44 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.2% | $951,673,000 | 11,297,163 | -533,544 | -4.5% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.08% | $935,927,000 | 11,830,707 | -233,651 | -1.9% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.25% | $893,728,000 | 12,064,358 | -784,779 | -6.1% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.21% | $822,859,000 | 12,849,137 | -742,733 | -5.5% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.15% | $825,842,000 | 13,591,870 | -575,316 | -4.1% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.3% | $869,865,000 | 14,167,186 | -1,117,334 | -7.3% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.65% | $1,063,038,000 | 15,284,520 | -2,235,388 | -13% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | -0.96% | $1,298,751,000 | 17,519,908 | -3,125,106 | -15% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | -0.05% | $1,604,530,000 | 20,645,014 | -196,193 | -0.94% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | -0.37% | $1,628,115,000 | 20,841,207 | -1,398,516 | -6.3% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | -0.69% | $2,069,183,000 | 22,239,723 | -2,293,821 | -9.3% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 6.7% | -0.29% | $2,147,720,000 | 24,533,544 | -1,083,118 | -4.2% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | -0.65% | $2,430,260,000 | 25,616,662 | -2,319,715 | -8.3% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | -1.9% | $2,515,112,000 | 27,936,377 | -7,831,464 | -22% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 7.9% | 0% | $3,245,216,000 | 35,767,841 | 0 | $90.73 | Q4 2013 |