| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.05% | $815,510,282 | 2,330,096 | -257,303 | -9.9% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.21% | $912,704,974 | 2,587,399 | +920,353 | +55% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $644,946,668 | 1,667,046 | +34,257 | +2.1% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.34% | $616,345,307 | 1,632,789 | +880,134 | +100% | $377.48 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | +0.18% | $334,690,357 | 752,655 | +321,007 | +74% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.08% | $222,039,704 | 431,648 | -108,722 | -20% | $514.40 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.26% | $297,849,242 | 540,370 | -274,515 | -34% | $551.19 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.05% | $411,190,970 | 814,885 | +63,513 | +8.5% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.03% | $448,268,535 | 751,372 | +29,325 | +4.1% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.04% | $368,171,766 | 722,047 | +42,361 | +6.2% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.23% | $331,720,752 | 679,686 | -224,770 | -25% | $488.05 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.08% | $345,719,261 | 904,456 | +97,895 | +12% | $382.24 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.1% | $269,972,098 | 806,561 | +134,130 | +20% | $334.72 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.09% | $185,053,000 | 672,431 | +129,586 | +24% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.1% | $194,876,000 | 542,845 | +126,306 | +30% | $358.99 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.03% | $189,783,000 | 416,539 | -38,824 | -8.5% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.04% | $258,218,000 | 455,363 | -38,745 | -7.8% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.07% | $284,468,000 | 494,108 | -69,596 | -12% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.16% | $330,128,000 | 563,704 | -157,823 | -22% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.04% | $342,927,000 | 721,527 | -51,646 | -6.7% | $475.28 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.05% | $386,014,000 | 773,173 | -55,059 | -6.6% | $499.26 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.14% | $406,190,000 | 828,232 | -165,266 | -17% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.06% | $426,330,000 | 993,498 | -86,181 | -8% | $429.12 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.01% | $340,736,000 | 1,079,679 | -26,542 | -2.4% | $315.59 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.08% | $363,283,000 | 1,106,221 | -221,401 | -17% | $328.40 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.33% | $366,756,000 | 1,327,622 | -998,283 | -43% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.19% | $680,187,000 | 2,325,905 | -573,923 | -20% | $292.44 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.23% | $770,325,000 | 2,899,828 | -815,490 | -22% | $265.65 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.07% | $840,553,000 | 3,715,318 | -283,165 | -7.1% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.35% | $1,079,391,000 | 3,998,483 | +1,349,015 | +51% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.15% | $645,967,000 | 2,649,468 | +622,461 | +31% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.27% | $437,995,000 | 2,027,007 | +1,171,560 | +137% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.06% | $149,909,000 | 855,447 | +322,170 | +60% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.03% | $79,554,000 | 533,277 | -149,056 | -22% | $149.18 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $96,509,000 | 682,333 | +214 | +0.03% | $141.44 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $88,764,000 | 682,119 | -12,236 | -1.8% | $130.13 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $71,484,000 | 694,355 | -60,240 | -8% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.02% | $81,904,000 | 754,595 | +91,903 | +14% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.03% | $63,480,000 | 662,692 | +203,092 | +44% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $43,110,000 | 459,600 | -69,456 | -13% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $49,700,000 | 529,056 | -18,427 | -3.4% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $45,014,000 | 547,483 | +49,101 | +9.9% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.02% | $40,374,000 | 498,382 | +112,459 | +29% | $81.01 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.03% | $28,535,000 | 385,923 | +197,496 | +105% | $73.94 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $13,699,000 | 188,427 | +8,892 | +5% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $12,422,000 | 179,535 | +72,407 | +68% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $7,752,000 | 107,128 | -14,617 | -12% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $8,004,000 | 121,745 | +8,400 | +7.4% | $65.74 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,787,000 | 113,345 | 0 | $59.88 | Q4 2013 |