| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $812,540,306 | 3,184,569 | +23,732 | +0.75% | $255.15 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $819,017,486 | 3,160,837 | +30,008 | +0.96% | $259.11 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $762,233,132 | 3,130,829 | +57,267 | +1.9% | $243.46 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $810,697,021 | 3,073,562 | +189,948 | $263.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $729,658,434 | 2,883,614 | +63,562 | +2.3% | $253.04 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $890,141,722 | 2,820,052 | -2,851 | -0.1% | $315.65 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $1,052,356,816 | 2,822,903 | +360,004 | +15% | $372.79 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $851,798,623 | 2,462,899 | +86,137 | +3.6% | $345.85 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $1,085,477,526 | 2,376,762 | +47,317 | +2% | $456.70 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $1,131,141,741 | 2,329,445 | +36,275 | +1.6% | $485.58 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $1,022,331,664 | 2,293,170 | +58,693 | +2.6% | $445.82 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $1,082,060,466 | 2,234,477 | +16,692 | +0.75% | $484.26 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $1,133,529,000 | 2,217,785 | +49,839 | +2.3% | $511.11 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $1,050,431,000 | 2,167,946 | +69,266 | +3.3% | $484.53 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $980,217,000 | 2,098,680 | +2,136 | +0.1% | $467.06 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $909,779,000 | 2,096,544 | +70,868 | +3.5% | $433.94 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $936,822,000 | 2,025,676 | +66,284 | +3.4% | $462.47 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $760,107,000 | 1,959,392 | -82,374 | -4% | $387.93 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $901,182,000 | 2,041,766 | +72,772 | +3.7% | $441.37 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $823,144,000 | 1,968,994 | -31,754 | -1.6% | $418.05 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $818,676,000 | 2,000,748 | +83,778 | +4.4% | $409.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 7 | 0 | $285.71 * | Q3 2020 | |||
| 30 Sep 2020 | 0.16% | -0% | $791,747,000 | 1,916,970 | -3,762 | -0.2% | $413.02 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $743,277,000 | 1,920,732 | +29,020 | +1.5% | $386.98 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $592,780,000 | 1,891,712 | +83,908 | +4.6% | $313.36 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $661,048,000 | 1,807,804 | +37,377 | +2.1% | $365.66 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $451,835,000 | 1,770,427 | +40,159 | +2.3% | $255.21 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $458,152,000 | 1,730,268 | -44,754 | -2.5% | $264.79 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $471,272,000 | 1,775,022 | +1,446 | +0.08% | $265.50 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $507,198,000 | 1,773,576 | +135,776 | +8.3% | $285.97 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $553,347,000 | 1,637,800 | -28,285 | -1.7% | $337.86 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $494,901,000 | 1,666,085 | +55,051 | +3.4% | $297.04 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $432,092,000 | 1,611,034 | +88,380 | +5.8% | $268.21 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $376,937,000 | 1,522,654 | +28,147 | +1.9% | $247.55 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $363,403,000 | 1,494,507 | +44,980 | +3.1% | $243.16 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $348,187,000 | 1,449,527 | +115,793 | +8.7% | $240.21 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $274,510,000 | 1,333,734 | +95,809 | +7.7% | $205.82 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $252,241,000 | 1,237,925 | +54,861 | +4.6% | $203.76 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $208,909,000 | 1,183,064 | +32,509 | +2.8% | $176.58 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $206,579,000 | 1,150,555 | -16,007 | -1.4% | $179.55 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $212,975,000 | 1,166,562 | +25,947 | +2.3% | $182.57 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $203,170,000 | 1,140,615 | +13,084 | +1.2% | $178.12 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $201,412,000 | 1,127,531 | +2,476 | +0.22% | $178.63 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $214,754,000 | 1,125,055 | -73,382 | -6.1% | $190.88 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $213,017,000 | 1,198,437 | +11,113 | +0.94% | $177.75 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $170,320,000 | 1,187,324 | +36,598 | +3.2% | $143.45 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $149,739,000 | 1,150,726 | -12,038 | -1% | $130.13 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $148,422,000 | 1,162,764 | -1,096 | -0.09% | $127.65 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $131,134,000 | 1,163,860 | +3,683 | +0.32% | $112.67 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $119,719,000 | 1,160,177 | 0 | $103.19 | Q4 2013 |