| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.03% | $1,032,699,520 | 3,242,283 | -126,338 | -3.8% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0% | $1,260,706,239 | 3,368,621 | +3,603 | +0.11% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.07% | $1,201,277,717 | 3,365,018 | -244,615 | -6.8% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.1% | $981,206,476 | 3,609,633 | +423,715 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.05% | $1,057,310,633 | 3,185,918 | -192,114 | -5.7% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.01% | $1,119,614,945 | 3,378,032 | -25,236 | -0.74% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.06% | $1,067,094,648 | 3,403,268 | -254,650 | -7% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.13% | $1,143,757,718 | 3,657,918 | -541,755 | -13% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.03% | $1,011,365,312 | 4,199,673 | -151,916 | -3.5% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.11% | $928,106,846 | 4,351,589 | -536,214 | -11% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.1% | $982,937,088 | 4,887,803 | -572,753 | -10% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.04% | $935,611,609 | 5,460,556 | -249,531 | -4.4% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.08% | $896,198,147 | 5,710,087 | -525,304 | -8.4% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.01% | $831,552,000 | 6,235,391 | -40,670 | -0.65% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.01% | $790,721,000 | 6,276,061 | -46,156 | -0.73% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.11% | $959,460,000 | 6,322,217 | +943,279 | +18% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.03% | $929,588,000 | 5,378,938 | +247,119 | +4.8% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.38% | $766,232,000 | 5,131,819 | +3,594,136 | +234% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.11% | $227,854,000 | 1,537,683 | +1,106,756 | +257% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $59,589,000 | 430,927 | +31,866 | +8% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $47,943,000 | 399,061 | +307,960 | +338% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $9,295,000 | 91,101 | +4,620 | +5.3% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $7,565,000 | 86,481 | +7,754 | +9.8% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,116,000 | 78,727 | -2,905 | -3.6% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $7,826,000 | 81,632 | +1,545 | +1.9% | $95.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $6,659,000 | 80,087 | +7,288 | +10% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $6,063,000 | 72,799 | +178 | +0.25% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $5,850,000 | 72,621 | +5,409 | +8% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,615,000 | 67,212 | -9,455 | -12% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,649,000 | 76,667 | +452 | +0.59% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,696,000 | 76,215 | +5,644 | +8% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $5,639,000 | 70,571 | +3,522 | +5.3% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,298,000 | 67,049 | -4,998 | -6.9% | $79.02 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,532,000 | 72,047 | +2,546 | +3.7% | $76.78 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,409,000 | 69,501 | +26,284 | +61% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,205,000 | 43,217 | +2,598 | +6.4% | $74.16 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,725,000 | 40,619 | -1,003 | -2.4% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.18% | $2,735,000 | 41,622 | -2,405,001 | -98% | $65.71 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $146,137,000 | 2,446,623 | +136,633 | +5.9% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $144,513,000 | 2,309,990 | +151,767 | +7% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.12% | $112,314,000 | 2,158,223 | -1,991,063 | -48% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.03% | $212,858,000 | 4,149,286 | -452,757 | -9.8% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0% | $310,592,000 | 4,602,043 | +12,015 | +0.26% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0% | $311,847,000 | 4,590,028 | +37,139 | +0.82% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.08% | $309,414,000 | 4,552,889 | +1,179,280 | +35% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.06% | $213,786,000 | 3,373,609 | +869,690 | +35% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0% | $193,253,000 | 2,503,919 | +5,595 | +0.22% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.01% | $187,674,000 | 2,498,324 | +116,404 | +4.9% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $181,312,000 | 2,381,920 | 0 | $76.12 | Q4 2013 |