| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.02% | $1,282,666,194 | 2,730,643 | -93,706 | -3.3% | $469.73 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.45% | $1,015,925,798 | 2,824,349 | +1,990,608 | +239% | $359.70 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.21% | $428,811,167 | 833,741 | +618,740 | +288% | $514.32 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $92,203,180 | 215,001 | +18,821 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $95,217,925 | 196,180 | -29,654 | -13% | $485.36 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $114,360,079 | 225,834 | +12,630 | +5.9% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $126,869,173 | 213,204 | -8,861 | -4% | $595.06 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.02% | $126,910,147 | 222,065 | -29,425 | -12% | $571.50 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $129,494,716 | 251,490 | +11,478 | +4.8% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $110,158,308 | 240,012 | +13,458 | +5.9% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $98,643,877 | 226,554 | -21,003 | -8.5% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $95,618,892 | 247,557 | -7,235 | -2.8% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.05% | $81,352,537 | 254,792 | -145,790 | -36% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $122,382,000 | 400,582 | +28,774 | +7.7% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.03% | $112,918,000 | 371,808 | -80,310 | -18% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $144,302,000 | 452,118 | +3,846 | +0.86% | $319.17 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.04% | $165,188,000 | 448,272 | -130,490 | -23% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $173,287,000 | 578,762 | +24,906 | +4.5% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $152,748,000 | 553,856 | -68,998 | -11% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $154,331,000 | 622,854 | -19,940 | -3.1% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.02% | $166,638,000 | 642,794 | -65,615 | -9.3% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.03% | $151,586,000 | 708,409 | -98,660 | -12% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.09% | $157,379,000 | 807,069 | +356,620 | +79% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.06% | $58,013,000 | 450,449 | -297,209 | -40% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $104,074,000 | 747,658 | -8,232 | -1.1% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.02% | $103,745,000 | 755,890 | -115,895 | -13% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.09% | $112,191,000 | 871,785 | -363,564 | -29% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.01% | $142,250,000 | 1,235,349 | +33,932 | +2.8% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0% | $101,207,000 | 1,201,417 | +11,829 | +0.99% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $117,305,000 | 1,189,588 | -8,103 | -0.68% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $102,487,000 | 1,197,691 | -1,555 | -0.13% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.05% | $99,826,000 | 1,199,246 | -299,008 | -20% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.02% | $127,711,000 | 1,498,254 | -107,847 | -6.7% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.02% | $129,340,000 | 1,606,101 | -88,828 | -5.2% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0% | $123,611,000 | 1,694,929 | -14,739 | -0.86% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.02% | $123,318,000 | 1,709,668 | +88,133 | +5.4% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $95,444,000 | 1,621,535 | +92,685 | +6.1% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0% | $90,737,000 | 1,528,850 | -4,225 | -0.28% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.09% | $82,908,000 | 1,533,075 | +431,784 | +39% | $54.08 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.04% | $53,347,000 | 1,101,291 | +219,928 | +25% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $40,199,000 | 881,363 | +42,250 | +5% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.04% | $38,751,000 | 839,113 | -197,221 | -19% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.04% | $52,485,000 | 1,036,334 | -222,766 | -18% | $50.64 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.01% | $58,322,000 | 1,259,100 | +55,900 | +4.6% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0% | $52,303,000 | 1,203,200 | +600 | +0.05% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.04% | $47,738,000 | 1,202,600 | +119,400 | +11% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0% | $42,050,000 | 1,083,200 | -12,300 | -1.1% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0% | $42,079,000 | 1,095,500 | -3,200 | -0.29% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | -0.01% | $44,574,000 | 1,098,700 | -31,800 | -2.8% | $40.57 | Q4 2013 | |
| 30 Sep 2013 | 0.31% | 0% | $42,619,000 | 1,130,500 | 0 | $37.70 | Q3 2013 |