| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.04% | $1,240,375,754 | 5,447,267 | +403,240 | +8% | $227.71 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.1% | $1,245,596,910 | 5,044,027 | +884,080 | +21% | $246.94 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.28% | $1,110,119,426 | 4,159,947 | -2,135,476 | -34% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.11% | $1,755,705,467 | 6,295,423 | -718,400 | $278.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.02% | $1,680,776,489 | 7,013,823 | -158,850 | -2.2% | $239.64 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.09% | $1,820,095,048 | 7,172,673 | -667,261 | -8.5% | $253.75 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.1% | $1,628,598,943 | 7,839,934 | -912,632 | -10% | $207.73 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.02% | $1,810,141,207 | 8,752,566 | -196,664 | -2.2% | $206.81 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0% | $1,425,515,974 | 8,949,230 | -47,992 | -0.53% | $159.29 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0% | $1,253,329,385 | 8,997,222 | -52,043 | -0.58% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.27% | $1,197,856,518 | 9,049,265 | +3,244,062 | +56% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.01% | $830,452,982 | 5,805,203 | +118,566 | +2.1% | $143.05 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.03% | $737,640,946 | 5,686,637 | +325,700 | +6.1% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.03% | $623,097,000 | 5,360,937 | -300,023 | -5.3% | $116.23 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.12% | $658,259,000 | 5,660,960 | -1,453,198 | -20% | $116.28 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.02% | $810,972,000 | 7,114,158 | -352,946 | -4.7% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.03% | $766,523,000 | 7,467,104 | -586,403 | -7.3% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.03% | $727,936,000 | 8,053,507 | -667,376 | -7.7% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.03% | $856,474,000 | 8,720,883 | -630,347 | -6.7% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.11% | $894,075,000 | 9,351,230 | -2,459,390 | -21% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.02% | $1,167,790,000 | 11,810,620 | +483,708 | +4.3% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0% | $1,072,315,000 | 11,326,912 | +82,668 | +0.74% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.04% | $900,749,000 | 11,244,244 | +799,843 | +7.7% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.08% | $771,241,000 | 10,444,401 | -1,657,742 | -14% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0% | $876,063,000 | 12,102,143 | -35,257 | -0.29% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.05% | $937,618,000 | 12,137,400 | +1,129,798 | +10% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.09% | $879,851,000 | 11,007,602 | -2,139,454 | -16% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.01% | $947,787,000 | 13,147,056 | +374,526 | +2.9% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.01% | $770,570,000 | 12,772,530 | +315,147 | +2.5% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.01% | $884,970,000 | 12,457,383 | +361,810 | +3% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.04% | $715,456,000 | 12,095,573 | +1,122,013 | +10% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.03% | $668,610,000 | 10,973,560 | +936,852 | +9.3% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.03% | $565,270,000 | 10,036,708 | +975,409 | +11% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.08% | $438,742,000 | 9,061,299 | +2,588,522 | +40% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.19% | $285,384,000 | 6,472,777 | +6,401,640 | +8999% | $44.09 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $2,786,000 | 71,137 | -2,960 | -4% | $39.16 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $2,632,000 | 74,097 | +7,800 | +12% | $35.52 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $2,088,000 | 66,297 | 0 | $31.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.01% | $2,221,000 | 66,297 | -22,659 | -25% | $33.50 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $3,125,000 | 88,956 | +26,977 | +44% | $35.13 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $1,971,000 | 61,979 | 0 | $31.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $1,899,000 | 61,979 | 0 | $30.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $1,725,000 | 61,979 | 0 | $27.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.01% | $1,686,000 | 61,979 | -21,253 | -26% | $27.20 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $2,245,000 | 83,232 | -14,050 | -14% | $26.97 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $2,460,000 | 97,282 | 0 | $25.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $2,467,000 | 97,282 | 0 | $25.36 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $2,357,000 | 97,282 | +20,950 | +27% | $24.23 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,081,000 | 76,332 | 0 | $27.26 | Q4 2013 |