| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.06% | $1,034,279,300 | 2,600,979 | -188,377 | -6.8% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.08% | $1,271,946,336 | 2,789,356 | -242,535 | -8% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.15% | $988,669,336 | 3,031,891 | -625,716 | -17% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.09% | $987,627,042 | 3,657,607 | -382,652 | $270.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.15% | $950,713,345 | 4,040,259 | -846,741 | -17% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.24% | $1,344,071,609 | 4,887,000 | -1,145,656 | -19% | $275.03 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.11% | $1,465,935,408 | 6,032,656 | -590,921 | -8.9% | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.04% | $989,893,583 | 6,623,577 | -343,520 | -4.9% | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.18% | $1,333,572,036 | 6,967,097 | -1,196,042 | -15% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $1,445,691,917 | 8,163,139 | -229,077 | -2.7% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $1,594,017,507 | 8,392,216 | -246,925 | -2.9% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.14% | $1,730,592,725 | 8,639,141 | -768,730 | -8.2% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.03% | $2,235,780,544 | 9,407,871 | -106,887 | -1.1% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.09% | $1,904,474,000 | 9,514,758 | -453,676 | -4.6% | $200.16 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.03% | $1,453,896,000 | 9,968,434 | -171,295 | -1.7% | $145.85 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.05% | $1,655,716,000 | 10,139,729 | -477,022 | -4.5% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.02% | $1,800,388,000 | 10,616,751 | +200,967 | +1.9% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $1,966,605,000 | 10,415,784 | +190,925 | +1.9% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.01% | $1,733,319,000 | 10,224,859 | +149,896 | +1.5% | $169.52 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.07% | $1,422,484,000 | 10,074,963 | +942,541 | +10% | $141.19 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.02% | $1,186,941,000 | 9,132,422 | +240,934 | +2.7% | $129.97 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.02% | $1,294,600,000 | 8,891,488 | +242,810 | +2.8% | $145.60 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.03% | $1,280,956,000 | 8,648,678 | +236,909 | +2.8% | $148.11 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.03% | $915,621,000 | 8,411,769 | +225,046 | +2.7% | $108.85 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.01% | $942,865,000 | 8,186,723 | -49,251 | -0.6% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.18% | $662,336,000 | 8,235,974 | +2,022,504 | +33% | $80.42 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.04% | $450,850,000 | 6,213,470 | +528,966 | +9.3% | $72.56 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.1% | $531,217,000 | 5,684,504 | +937,654 | +20% | $93.45 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.03% | $346,093,000 | 4,746,850 | +284,024 | +6.4% | $72.91 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.02% | $390,587,000 | 4,462,826 | +230,945 | +5.5% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.04% | $416,798,000 | 4,231,881 | +397,668 | +10% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.03% | $456,656,000 | 3,834,213 | +223,199 | +6.2% | $119.10 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.03% | $458,779,000 | 3,611,014 | +205,622 | +6% | $127.05 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0% | $400,099,000 | 3,405,392 | -25,924 | -0.76% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.01% | $273,681,000 | 3,431,316 | +96,805 | +2.9% | $79.76 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0% | $170,894,000 | 3,334,511 | +16,489 | +0.5% | $51.25 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $124,227,000 | 3,318,022 | -50,303 | -1.5% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0% | $228,305,000 | 3,368,325 | -21,927 | -0.65% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0% | $188,125,000 | 3,390,252 | +10,317 | +0.31% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.07% | $212,159,000 | 3,379,935 | +652,201 | +24% | $62.77 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.33% | $256,790,000 | 2,727,734 | +2,018,484 | +285% | $94.14 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $56,995,000 | 709,250 | -82,500 | -10% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.05% | $94,907,000 | 791,750 | -231,680 | -23% | $119.87 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.01% | $106,866,000 | 1,023,430 | -70,000 | -6.4% | $104.42 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.02% | $106,062,000 | 1,093,430 | -97,500 | -8.2% | $97.00 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | 0% | $93,011,000 | 1,190,930 | 0 | $78.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | +0.02% | $75,231,000 | 1,190,930 | +118,130 | +11% | $63.17 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.03% | $72,027,000 | 1,072,800 | +179,700 | +20% | $67.14 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $57,453,000 | 893,100 | 0 | $64.33 | Q4 2013 |