| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.04% | $1,031,819,406 | 5,601,625 | -257,472 | -4.4% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.09% | $1,193,029,242 | 5,859,097 | +604,209 | +11% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.1% | $1,075,360,182 | 5,254,888 | +598,704 | +13% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.02% | $794,531,212 | 4,656,184 | -118,987 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.33% | $868,890,042 | 4,775,171 | +2,220,130 | +87% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.03% | $873,313,041 | 2,555,041 | -111,108 | -4.2% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.03% | $903,851,328 | 2,666,149 | -91,336 | -3.3% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.09% | $783,484,230 | 2,757,485 | -379,062 | -12% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.01% | $924,904,864 | 3,136,547 | +30,013 | +0.97% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.11% | $728,295,763 | 3,106,534 | -484,462 | -13% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.06% | $917,535,396 | 3,590,996 | -261,277 | -6.8% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.13% | $769,453,015 | 3,852,273 | -663,090 | -15% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.26% | $630,073,820 | 4,515,363 | -1,859,089 | -29% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.68% | $1,044,071,000 | 6,374,452 | +4,125,634 | +183% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.12% | $1,110,781,000 | 2,248,818 | -260,385 | -10% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $1,562,004,000 | 2,509,203 | -71,713 | -2.8% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.04% | $1,436,951,000 | 2,580,916 | -99,446 | -3.7% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.03% | $1,283,893,000 | 2,680,362 | -80,337 | -2.9% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0% | $1,024,357,000 | 2,760,699 | -12,233 | -0.44% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0% | $893,050,000 | 2,772,932 | -12,002 | -0.43% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.06% | $989,738,000 | 2,784,934 | +208,986 | +8.1% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.01% | $630,463,000 | 2,575,948 | -66,303 | -2.5% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.05% | $606,846,000 | 2,642,251 | +237,646 | +9.9% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.05% | $394,259,000 | 2,404,605 | -288,512 | -11% | $163.96 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.01% | $633,987,000 | 2,693,117 | -39,520 | -1.4% | $235.41 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.01% | $556,993,000 | 2,732,637 | -43,814 | -1.6% | $203.83 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.01% | $565,730,000 | 2,776,451 | +42,404 | +1.6% | $203.76 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.02% | $664,045,000 | 2,734,047 | +77,503 | +2.9% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.01% | $500,360,000 | 2,656,544 | +61,533 | +2.4% | $188.35 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0% | $584,552,000 | 2,595,011 | -7,948 | -0.31% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.07% | $534,830,000 | 2,602,959 | -377,326 | -13% | $205.47 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.02% | $540,981,000 | 2,980,285 | +115,511 | +4% | $181.52 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.02% | $415,220,000 | 2,864,774 | +158,878 | +5.9% | $144.94 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.02% | $389,920,000 | 2,705,896 | +145,751 | +5.7% | $144.10 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.09% | $342,573,000 | 2,560,145 | +672,029 | +36% | $133.81 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $212,753,000 | 1,888,116 | +191,475 | +11% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.08% | $212,165,000 | 1,696,641 | +592,883 | +54% | $125.05 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.04% | $175,862,000 | 1,103,758 | +228,192 | +26% | $159.33 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.12% | $107,379,000 | 875,566 | +828,358 | +1755% | $122.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $7,702,000 | 47,208 | +47,208 | NEW | $163.15 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -52 | -100% | $162.81 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $9,000 | 52 | +52 | NEW | $173.08 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -115 | -100% | $162.81 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $11,000 | 115 | -22 | -16% | $95.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,000 | 137 | +137 | NEW | $80.29 | Q2 2014 |