| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.12% | $1,128,675,429 | 5,460,452 | -649,409 | -11% | $206.70 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.02% | $1,115,477,323 | 6,109,861 | -149,398 | -2.4% | $182.57 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.03% | $951,094,405 | 6,259,259 | -180,139 | -2.8% | $151.95 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $1,069,519,614 | 6,439,398 | +14,723 | $166.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.12% | $926,438,136 | 6,424,675 | +775,490 | +14% | $144.20 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.15% | $913,303,739 | 5,649,185 | -800,657 | -12% | $161.67 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.21% | $943,224,894 | 6,449,842 | -1,204,174 | -16% | $146.24 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.06% | $1,213,314,616 | 7,654,016 | -314,815 | -4% | $158.52 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.14% | $1,246,882,987 | 7,968,831 | -691,973 | -8% | $156.47 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.12% | $1,353,337,233 | 8,660,804 | -530,265 | -5.8% | $156.26 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.44% | $1,512,482,314 | 9,191,069 | +1,969,230 | +27% | $164.56 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $1,111,152,148 | 7,221,839 | +69,253 | +0.97% | $153.86 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.31% | $1,264,148,050 | 7,152,586 | -1,139,073 | -14% | $176.74 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.08% | $1,367,129,000 | 8,291,659 | -294,562 | -3.4% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.15% | $1,513,837,000 | 8,586,221 | -565,907 | -6.2% | $176.31 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.28% | $1,645,095,000 | 9,152,128 | -1,233,563 | -12% | $179.75 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.11% | $1,787,689,000 | 10,385,691 | +516,357 | +5.2% | $172.13 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.06% | $1,622,716,000 | 9,869,334 | +278,542 | +2.9% | $164.42 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.05% | $1,579,987,000 | 9,590,792 | +212,371 | +2.3% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.12% | $1,535,623,000 | 9,378,421 | +501,358 | +5.6% | $163.74 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.07% | $1,397,072,000 | 8,877,063 | +267,138 | +3.1% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -2.4% | $1,266,348,000 | 8,609,925 | -8,612,237 | -50% | $147.08 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +1.2% | $2,382,514,000 | 17,222,162 | +8,062,204 | +88% | $138.34 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.09% | $1,204,398,000 | 9,159,958 | +284,801 | +3.2% | $131.49 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.11% | $1,286,310,000 | 8,875,157 | -392,885 | -4.2% | $144.93 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.18% | $1,201,741,000 | 9,268,042 | +647,217 | +7.5% | $129.67 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.03% | $1,201,263,000 | 8,620,825 | -88,589 | -1% | $139.34 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.33% | $1,217,494,000 | 8,709,414 | +1,079,751 | +14% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.09% | $984,611,000 | 7,629,663 | -251,773 | -3.2% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.18% | $1,088,975,000 | 7,881,436 | +555,024 | +7.6% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.08% | $888,987,000 | 7,326,412 | +258,609 | +3.7% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.44% | $905,739,000 | 7,067,803 | +1,423,134 | +25% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.06% | $788,673,000 | 5,644,669 | -192,329 | -3.3% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.03% | $758,868,000 | 5,836,998 | +109,842 | +1.9% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.56% | $757,645,000 | 5,727,156 | -1,684,092 | -23% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -1% | $923,071,000 | 7,411,248 | -3,074,118 | -29% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.13% | $1,208,019,000 | 10,485,366 | +438,279 | +4.4% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.06% | $1,186,862,000 | 10,047,087 | +196,968 | +2% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.79% | $1,194,819,000 | 9,850,119 | -2,225,055 | -18% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.44% | $1,306,534,000 | 12,075,174 | +1,346,235 | +13% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.01% | $1,102,077,000 | 10,728,939 | +27,339 | +0.26% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.48% | $998,994,000 | 10,701,600 | +1,383,687 | +15% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.17% | $908,124,000 | 9,317,913 | +499,034 | +5.7% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.6% | $887,179,000 | 8,818,879 | +1,650,802 | +23% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.28% | $749,566,000 | 7,168,077 | +731,065 | +11% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.12% | $686,121,000 | 6,437,012 | +278,995 | +4.5% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.15% | $644,252,000 | 6,158,017 | +343,115 | +5.9% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.46% | $571,198,000 | 5,814,902 | +1,004,650 | +21% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $440,571,000 | 4,810,252 | 0 | $91.59 | Q4 2013 |