| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $1,548,924,652 | 6,817,606 | -95,310 | -1.4% | $227.19 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.03% | $1,370,507,399 | 6,912,916 | +386,276 | +5.9% | $198.25 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.14% | $1,289,252,211 | 6,526,640 | +1,463,469 | +29% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.13% | $1,042,220,540 | 5,063,171 | +1,130,093 | $205.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $902,846,360 | 3,933,078 | +50,283 | +1.3% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $1,079,478,692 | 3,882,795 | -92,604 | -2.3% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0% | $993,245,109 | 3,975,399 | -20,621 | -0.52% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.09% | $997,862,469 | 3,996,020 | -651,394 | -14% | $249.71 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.04% | $1,075,148,519 | 4,647,414 | -263,646 | -5.4% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.03% | $1,218,455,989 | 4,911,060 | +154,573 | +3.2% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.23% | $1,141,577,116 | 4,756,487 | +1,514,736 | +47% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.03% | $817,050,290 | 3,241,751 | -194,969 | -5.7% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.24% | $912,184,562 | 3,436,720 | -1,244,331 | -27% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.02% | $1,209,106,000 | 4,681,051 | -113,205 | -2.4% | $258.30 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.08% | $1,215,465,000 | 4,794,256 | -443,464 | -8.5% | $253.53 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.05% | $1,536,380,000 | 5,237,720 | -337,419 | -6.1% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.02% | $1,834,283,000 | 5,575,139 | +158,266 | +2.9% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.01% | $1,649,085,000 | 5,416,873 | +70,770 | +1.3% | $304.43 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.02% | $1,434,675,000 | 5,346,103 | -176,481 | -3.2% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.06% | $1,243,049,000 | 5,522,584 | +554,189 | +11% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.01% | $1,103,691,000 | 4,968,395 | +57,132 | +1.2% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.04% | $1,057,534,000 | 4,911,263 | -346,186 | -6.6% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.01% | $929,661,000 | 5,257,449 | +76,639 | +1.5% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0% | $717,094,000 | 5,180,810 | -29,834 | -0.57% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.05% | $799,731,000 | 5,210,644 | +592,810 | +13% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.14% | $666,939,000 | 4,617,834 | +1,759,805 | +62% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.16% | $408,466,000 | 2,858,029 | +2,114,293 | +284% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.04% | $98,185,000 | 743,736 | +536,610 | +259% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $21,357,000 | 207,126 | -19,227 | -8.5% | $103.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $24,593,000 | 226,353 | +10,219 | +4.7% | $108.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $21,329,000 | 216,134 | +1,828 | +0.85% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $20,979,000 | 214,306 | -21,383 | -9.1% | $97.89 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $21,879,000 | 235,689 | -250,970 | -52% | $92.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $41,744,000 | 486,659 | -123,993 | -20% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $51,534,000 | 610,652 | +388,145 | +174% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $19,032,000 | 222,507 | -6,495 | -2.8% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $17,837,000 | 229,002 | -3,497 | -1.5% | $77.89 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $18,225,000 | 232,499 | -12,117 | -5% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.01% | $24,705,000 | 244,616 | -16,966 | -6.5% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.12% | $24,821,000 | 261,582 | +151,033 | +137% | $94.89 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $10,268,000 | 110,549 | -272 | -0.25% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $9,440,000 | 110,821 | -1,232 | -1.1% | $85.18 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $9,587,000 | 112,053 | +875 | +0.79% | $85.56 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $9,438,000 | 111,178 | -617 | -0.55% | $84.89 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $9,582,000 | 111,795 | +22,262 | +25% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $6,804,000 | 89,533 | 0 | $75.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $7,047,000 | 89,533 | 0 | $78.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | +0.01% | $6,714,000 | 89,533 | +17,869 | +25% | $74.99 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $5,532,000 | 71,664 | 0 | $77.19 | Q4 2013 |