| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.06% | $693,352,495 | 1,977,899 | -189,015 | -8.7% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $700,173,251 | 2,166,914 | -70,108 | -3.1% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.02% | $870,112,077 | 2,237,022 | -66,016 | -2.9% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.07% | $1,001,729,409 | 2,303,038 | -184,346 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.08% | $917,595,958 | 2,487,384 | -282,184 | -10% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $1,440,175,360 | 2,769,568 | -94,714 | -3.3% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $1,552,039,845 | 2,864,282 | -50,573 | -1.7% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.07% | $1,511,468,912 | 2,914,855 | -173,049 | -5.6% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $1,456,132,011 | 3,087,904 | +27,986 | +0.91% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $1,332,349,496 | 3,059,918 | -74,331 | -2.4% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $1,392,515,489 | 3,134,249 | -63,764 | -2% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.24% | $1,470,478,357 | 3,198,013 | -578,029 | -15% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.11% | $1,936,996,264 | 3,776,042 | -198,729 | -5% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.04% | $1,805,501,000 | 3,974,771 | -91,119 | -2.2% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.05% | $1,962,117,000 | 4,065,890 | -106,502 | -2.6% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.14% | $2,049,562,000 | 4,172,392 | -409,920 | -8.9% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.15% | $2,124,085,000 | 4,582,312 | +587,649 | +15% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.01% | $1,489,211,000 | 3,994,663 | -35,671 | -0.89% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.02% | $1,538,780,000 | 4,030,334 | +106,248 | +2.7% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.01% | $1,408,551,000 | 3,924,086 | -27,583 | -0.7% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.02% | $1,268,842,000 | 3,951,669 | -91,681 | -2.3% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $1,086,003,000 | 4,043,350 | -52,954 | -1.3% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0% | $1,077,245,000 | 4,096,304 | -774 | -0.02% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $930,201,000 | 4,097,078 | -40,225 | -0.97% | $227.04 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $1,249,590,000 | 4,137,303 | -146,621 | -3.4% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $1,028,570,000 | 4,283,924 | -125,648 | -2.8% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $1,244,425,000 | 4,409,572 | -15,516 | -0.35% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $1,269,912,000 | 4,425,088 | -36,617 | -0.82% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0% | $1,171,778,000 | 4,461,705 | +9,250 | +0.21% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.11% | $1,220,195,000 | 4,452,455 | -357,618 | -7.4% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $1,144,942,000 | 4,810,073 | -47,941 | -0.99% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $1,067,306,000 | 4,858,014 | -21,108 | -0.43% | $219.70 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $1,097,852,000 | 4,879,122 | -53,016 | -1.1% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $936,515,000 | 4,932,138 | -24,989 | -0.5% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $932,585,000 | 4,957,127 | -43,538 | -0.87% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $827,009,000 | 5,000,665 | -143,324 | -2.8% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $739,551,000 | 5,143,989 | -148,071 | -2.8% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $663,148,000 | 5,292,060 | -61,633 | -1.2% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $703,155,000 | 5,353,693 | -58,474 | -1.1% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $752,237,000 | 5,412,167 | -11,720 | -0.22% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0% | $756,306,000 | 5,423,887 | -1,561 | -0.03% | $139.44 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.03% | $759,564,000 | 5,425,448 | +117,474 | +2.2% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.16% | $871,251,000 | 5,307,974 | -535,163 | -9.2% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.03% | $902,238,000 | 5,843,137 | +115,795 | +2% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $719,755,000 | 5,727,342 | +5,727,342 | NEW | $125.67 | Q4 2014 |