| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.29% | $1,402,761,029 | 6,064,158 | +1,864,236 | +44% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.01% | $992,735,563 | 4,199,922 | +74,842 | +1.8% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.1% | $949,098,406 | 4,125,080 | -501,120 | -11% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.1% | $1,092,893,488 | 4,626,200 | +452,788 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.01% | $951,704,872 | 4,173,412 | +33,399 | +0.81% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.02% | $1,020,430,404 | 4,140,013 | -78,717 | -1.9% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.08% | $954,529,850 | 4,218,730 | +322,129 | +8.3% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.05% | $958,291,084 | 3,896,601 | +205,640 | +5.6% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $906,573,841 | 3,690,961 | -156,143 | -4.1% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $783,385,788 | 3,847,104 | +15,253 | +0.4% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $784,073,352 | 3,831,851 | +105,093 | +2.8% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $750,047,315 | 3,726,758 | +61,544 | +1.7% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.08% | $758,955,863 | 3,665,214 | -212,071 | -5.5% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $755,373,000 | 3,877,285 | -13,340 | -0.34% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $829,792,000 | 3,890,625 | +77,500 | +2% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.05% | $1,041,784,000 | 3,813,125 | -128,676 | -3.3% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.08% | $993,058,000 | 3,941,801 | -293,433 | -6.9% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.04% | $830,148,000 | 4,235,234 | +162,599 | +4% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $895,695,000 | 4,072,635 | +144,244 | +3.7% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.07% | $865,857,000 | 3,928,391 | -251,506 | -6% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.1% | $870,338,000 | 4,179,897 | +315,476 | +8.2% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $760,789,000 | 3,864,421 | -24,255 | -0.62% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $657,458,000 | 3,888,676 | -88,302 | -2.2% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.02% | $560,913,000 | 3,976,978 | +45,071 | +1.1% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.06% | $710,849,000 | 3,931,907 | -177,880 | -4.3% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $665,703,000 | 4,109,787 | +83,201 | +2.1% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $680,936,000 | 4,026,586 | -75,199 | -1.8% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.06% | $685,818,000 | 4,101,785 | +189,059 | +4.8% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $540,811,000 | 3,912,726 | +120 | +0% | $138.22 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.06% | $637,090,000 | 3,912,606 | +193,678 | +5.2% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.02% | $526,898,000 | 3,718,928 | +68,502 | +1.9% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.03% | $490,727,000 | 3,650,426 | +117,316 | +3.3% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.01% | $473,790,000 | 3,533,110 | -24,895 | -0.7% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.4% | $412,622,000 | 3,558,005 | +1,670,095 | +88% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.01% | $205,612,000 | 1,887,910 | +47,800 | +2.6% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.09% | $194,904,000 | 1,840,110 | +307,784 | +20% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.02% | $158,872,000 | 1,532,326 | +53,232 | +3.6% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.12% | $144,256,000 | 1,479,094 | +337,836 | +30% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.07% | $99,575,000 | 1,141,258 | +198,662 | +21% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.02% | $74,984,000 | 942,596 | +56,264 | +6.3% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.19% | $69,311,000 | 886,332 | +537,616 | +154% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.14% | $30,830,000 | 348,716 | -373,192 | -52% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0% | $68,848,000 | 721,908 | +6,770 | +0.95% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.04% | $77,457,000 | 715,138 | -90,977 | -11% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.1% | $96,032,000 | 806,115 | +258,074 | +47% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.09% | $59,419,000 | 548,041 | +236,041 | +76% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $31,122,000 | 312,000 | -2,845 | -0.9% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.02% | $59,084,000 | 314,845 | -33,263 | -9.6% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $58,482,000 | 348,108 | 0 | $168.00 | Q4 2013 |