| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $1,304,691,844 | 5,844,608 | -97,023 | -1.6% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.02% | $1,770,071,291 | 5,941,631 | +235,983 | +4.1% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.02% | $1,643,112,511 | 5,705,648 | +205,997 | +3.7% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.04% | $1,273,884,161 | 5,499,651 | +532,269 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.09% | $1,044,392,066 | 4,967,382 | -1,238,794 | -20% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.05% | $1,302,490,157 | 6,206,176 | -760,425 | -11% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $1,274,957,649 | 6,966,601 | +145,773 | +2.1% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.01% | $1,580,317,639 | 6,820,828 | +81,443 | +1.2% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $1,297,466,400 | 6,739,385 | -205,918 | -3% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.07% | $1,413,021,895 | 6,945,303 | -833,897 | -11% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.03% | $1,538,181,216 | 7,779,200 | +323,959 | +4.3% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.01% | $1,370,198,743 | 7,455,241 | +92,380 | +1.3% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.11% | $1,188,218,508 | 7,362,861 | +1,440,210 | +24% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.08% | $976,527,000 | 5,922,651 | +951,240 | +19% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.1% | $984,538,000 | 4,971,411 | +1,097,853 | +28% | $198.04 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.12% | $822,976,000 | 3,873,558 | +1,517,421 | +64% | $212.46 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.07% | $601,946,000 | 2,356,137 | +779,607 | +49% | $255.48 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $454,309,000 | 1,576,530 | +130,346 | +9% | $288.17 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $449,691,000 | 1,446,184 | +18,518 | +1.3% | $310.95 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.03% | $372,963,000 | 1,427,666 | -233,079 | -14% | $261.24 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $452,138,000 | 1,660,745 | -79,888 | -4.6% | $272.25 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $489,449,000 | 1,740,633 | +56,819 | +3.4% | $281.19 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $394,720,000 | 1,683,814 | -82,003 | -4.6% | $234.42 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.14% | $276,121,000 | 1,765,817 | +1,245,661 | +239% | $156.37 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $73,165,000 | 520,156 | +48,090 | +10% | $140.66 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $72,080,000 | 472,066 | +34,937 | +8% | $152.69 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $70,863,000 | 437,129 | -5,464 | -1.2% | $162.11 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $56,147,000 | 442,593 | -80,649 | -15% | $126.86 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $46,736,000 | 523,242 | +429,003 | +455% | $89.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $10,260,000 | 94,239 | -23,037 | -20% | $108.87 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $9,014,000 | 117,276 | +51,945 | +80% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,770,000 | 65,331 | +4,580 | +7.5% | $73.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,358,000 | 60,751 | -200 | -0.33% | $55.27 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,438,000 | 60,951 | +1,000 | +1.7% | $56.41 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,676,000 | 59,951 | +5,320 | +9.7% | $61.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,801,000 | 54,631 | -50 | -0.09% | $51.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,226,000 | 54,681 | -659 | -1.2% | $40.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,284,000 | 55,340 | -150 | -0.27% | $41.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,893,000 | 55,490 | +18,200 | +49% | $34.11 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $934,000 | 37,290 | -100 | -0.27% | $25.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,079,000 | 37,390 | -943 | -2.5% | $28.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $897,000 | 38,333 | +1,283 | +3.5% | $23.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,039,000 | 37,050 | +9,500 | +34% | $28.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $703,000 | 27,550 | -300 | -1.1% | $25.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $736,000 | 27,850 | -100 | -0.36% | $26.43 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $787,000 | 27,950 | +50 | +0.18% | $28.16 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $710,000 | 27,900 | +6,611 | +31% | $25.45 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $568,000 | 21,289 | +3,246 | +18% | $26.68 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $579,000 | 18,043 | 0 | $32.09 | Q4 2013 |