| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.03% | $1,055,311,938 | 6,549,596 | +409,590 | +6.7% | $161.13 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.09% | $1,034,434,185 | 6,140,006 | +1,192,396 | +24% | $168.47 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.06% | $907,730,602 | 4,947,610 | -710,435 | -13% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $988,435,456 | 5,658,045 | -63,559 | $174.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.09% | $852,578,344 | 5,721,604 | +1,200,965 | +27% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.28% | $726,196,153 | 4,520,639 | +3,460,096 | +326% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $145,169,267 | 1,060,543 | +256,036 | +32% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.05% | $110,558,680 | 804,507 | +687,817 | +589% | $137.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $14,986,496 | 116,690 | +9,371 | +8.7% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $11,807,662 | 107,319 | -30,084 | -22% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $15,537,973 | 137,403 | +24,684 | +22% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $11,754,039 | 112,719 | -352,622 | -76% | $104.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $47,751,404 | 465,341 | -138,176 | -23% | $102.62 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $54,608,000 | 603,517 | -66,807 | -10% | $90.48 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $63,059,000 | 670,324 | -5,892 | -0.87% | $94.07 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $89,352,000 | 676,216 | -6,812 | -1% | $132.14 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $93,427,000 | 683,028 | +15,081 | +2.3% | $136.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $76,703,000 | 667,947 | -59,106 | -8.1% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $86,291,000 | 727,053 | -42,189 | -5.5% | $118.69 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $85,946,000 | 769,242 | -114,682 | -13% | $111.73 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $101,894,000 | 883,924 | -232,292 | -21% | $115.27 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $111,627,000 | 1,116,216 | -39,101 | -3.4% | $100.00 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.08% | $105,786,000 | 1,155,317 | -1,470,722 | -56% | $91.56 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.32% | $212,120,000 | 2,626,039 | -5,677,538 | -68% | $80.78 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.03% | $768,488,000 | 8,303,577 | -692,414 | -7.7% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.1% | $830,013,000 | 8,995,991 | -2,083,250 | -19% | $92.26 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.03% | $951,954,000 | 11,079,241 | -697,287 | -5.9% | $85.92 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.01% | $896,651,000 | 11,776,528 | +333,709 | +2.9% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.04% | $861,979,000 | 11,442,819 | -759,487 | -6.2% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.03% | $913,835,000 | 12,202,306 | +666,185 | +5.8% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.03% | $848,486,000 | 11,536,121 | +619,979 | +5.7% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.01% | $791,634,000 | 10,916,142 | -163,928 | -1.5% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.03% | $781,814,000 | 11,080,070 | +706,247 | +6.8% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.06% | $712,683,000 | 10,373,823 | +1,325,290 | +15% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.38% | $596,480,000 | 9,048,533 | +8,380,362 | +1254% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.01% | $40,004,000 | 668,171 | +30,992 | +4.9% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.21% | $35,950,000 | 637,179 | +496,516 | +353% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.01% | $37,889,000 | 140,663 | -4,579 | -3.2% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.04% | $37,176,000 | 145,242 | -18,441 | -11% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.12% | $38,488,000 | 163,683 | -64,775 | -28% | $235.14 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.09% | $58,545,000 | 228,458 | +44,718 | +24% | $256.26 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.02% | $43,176,000 | 183,740 | -11,226 | -5.8% | $234.98 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.01% | $43,598,000 | 194,966 | -3,013 | -1.5% | $223.62 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.03% | $46,183,000 | 197,979 | -15,988 | -7.5% | $233.27 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.31% | $46,921,000 | 213,967 | +195,019 | +1029% | $219.29 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $3,696,000 | 18,948 | 0 | $195.06 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0% | $3,579,000 | 18,948 | +834 | +4.6% | $188.89 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.08% | $3,583,000 | 18,114 | -39,923 | -69% | $197.80 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $13,048,000 | 58,037 | 0 | $224.82 | Q4 2013 |