| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $1,236,874,841 | 5,529,415 | +175,333 | +3.3% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $1,346,605,164 | 5,354,082 | +158,791 | +3.1% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $1,618,333,147 | 5,195,291 | -39,799 | -0.76% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0% | $1,558,067,486 | 5,235,090 | +25,010 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.04% | $1,435,012,334 | 5,210,080 | +392,270 | +8.1% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.04% | $1,290,980,368 | 4,817,810 | +477,004 | +11% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.09% | $1,170,064,257 | 4,340,806 | +926,644 | +27% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $804,820,408 | 3,414,162 | -97,020 | -2.8% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.1% | $838,680,933 | 3,511,182 | +1,041,878 | +42% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.21% | $583,348,377 | 2,469,304 | +2,119,097 | +605% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $79,157,288 | 350,207 | -5,565 | -1.6% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $68,258,416 | 355,772 | -14,000 | -3.8% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $65,235,176 | 369,772 | -55,870 | -13% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $72,585,000 | 425,642 | +27,805 | +7% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.05% | $68,862,000 | 397,837 | -595,756 | -60% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.16% | $213,255,000 | 993,593 | -1,894,468 | -66% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.07% | $660,587,000 | 2,888,061 | -839,230 | -23% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $746,465,000 | 3,727,291 | -125,557 | -3.3% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $673,170,000 | 3,852,848 | -31,143 | -0.8% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $686,263,000 | 3,883,991 | +139,195 | +3.7% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.04% | $777,383,000 | 3,744,796 | -414,615 | -10% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0% | $770,781,000 | 4,159,411 | +21,320 | +0.52% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.07% | $704,303,000 | 4,138,091 | +700,874 | +20% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.01% | $479,080,000 | 3,437,217 | -135,805 | -3.8% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.05% | $533,595,000 | 3,573,022 | +538,812 | +18% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0% | $479,830,000 | 3,034,210 | +14,061 | +0.47% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0% | $442,331,000 | 3,020,149 | -16,816 | -0.55% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $403,916,000 | 3,036,965 | +7,036 | +0.23% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.01% | $330,383,000 | 3,029,929 | +126,471 | +4.4% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $350,012,000 | 2,903,458 | -30,192 | -1% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.02% | $315,778,000 | 2,933,650 | -254,929 | -8% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $331,612,000 | 3,188,579 | -53,068 | -1.6% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0% | $311,198,000 | 3,241,647 | -1,625 | -0.05% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $269,808,000 | 3,243,272 | +118,503 | +3.8% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $263,637,000 | 3,124,769 | +106,402 | +3.5% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.02% | $244,910,000 | 3,018,367 | +311,616 | +12% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0% | $219,707,000 | 2,706,751 | +22,203 | +0.83% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $218,201,000 | 2,684,548 | -22,161 | -0.82% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $219,460,000 | 2,706,709 | -50,462 | -1.8% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0% | $220,353,000 | 2,757,171 | +31,149 | +1.1% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.03% | $209,576,000 | 2,726,022 | -389,549 | -13% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.04% | $230,272,000 | 3,115,571 | +543,330 | +21% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $187,156,000 | 2,572,241 | +160,204 | +6.6% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $172,219,000 | 2,412,037 | -62,387 | -2.5% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $158,487,000 | 2,474,424 | +54,886 | +2.3% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.02% | $147,326,000 | 2,419,538 | +357,018 | +17% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.1% | $123,793,000 | 2,062,520 | -2,053,884 | -50% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.04% | $246,820,000 | 4,116,404 | +781,954 | +23% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $219,140,000 | 3,334,450 | 0 | $65.72 | Q4 2013 |