| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $1,415,363,512 | 7,683,841 | +7,683,841 | NEW | $184.20 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -3,302,703 | -100% | $162.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.08% | $675,865,142 | 3,302,703 | +3,302,703 | NEW | $204.64 | Q2 2025 | |
| 31 Mar 2025 | -0.13% | $0 | 0 | -5,334,885 | -100% | $162.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.09% | $970,735,675 | 5,334,885 | +3,621,282 | +211% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | $585,709,505 | 1,713,603 | -968,709 | -36% | $341.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0.1% | $909,330,591 | 2,682,312 | -2,053,808 | $339.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | $1,345,673,776 | 4,736,120 | -564,410 | $284.13 | Q1 2024 | |||
| 31 Dec 2023 | 0.27% | +0.03% | $1,563,020,286 | 5,300,530 | +565,807 | +12% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | $1,110,008,460 | 4,734,723 | -185,556 | -3.8% | $234.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | -0.03% | $1,257,180,487 | 4,920,279 | -463,699 | -8.6% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $1,075,395,766 | 5,383,978 | +31 | +0% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $751,275,964 | 5,383,947 | +426,057 | +8.6% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | $812,052,803 | 4,957,890 | +3,533,101 | +248% | $163.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | $703,760,279 | 1,424,789 | +443,324 | +45% | $493.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | $610,971,777 | 981,465 | +43,266 | +4.6% | $622.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0% | $522,352,000 | 938,199 | -16,583 | -1.7% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | $457,341,000 | 954,782 | +30,340 | +3.3% | $479.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | $343,014,000 | 924,442 | -39,293 | -4.1% | $371.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $310,380,000 | 963,735 | -45,975 | -4.6% | $322.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0% | $358,841,000 | 1,009,710 | -17,678 | -1.7% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | $251,453,000 | 1,027,388 | -8,114 | -0.78% | $244.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $237,824,000 | 1,035,502 | +31,039 | +3.1% | $229.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $164,692,000 | 1,004,463 | +43,277 | +4.5% | $163.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $222,274,000 | 961,186 | 0 | $231.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | $195,919,000 | 961,186 | +2,743 | +0.29% | $203.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0% | $195,293,000 | 958,443 | +10,807 | +1.1% | $203.76 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | $230,162,000 | 947,636 | +82,219 | +9.5% | $242.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0% | $163,001,000 | 865,417 | +17,687 | +2.1% | $188.35 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $190,960,000 | 847,730 | -14,646 | -1.7% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $177,192,000 | 862,376 | +25,188 | +3% | $205.47 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | $151,967,000 | 837,188 | +116,182 | +16% | $181.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0% | $104,503,000 | 721,006 | +48,586 | +7.2% | $144.94 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | $96,895,000 | 672,420 | +401,121 | +148% | $144.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $36,303,000 | 271,299 | -455,789 | -63% | $133.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $81,928,000 | 727,088 | +190,940 | +36% | $112.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $67,046,000 | 536,148 | -23,462 | -4.2% | $125.05 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $85,160,000 | 559,610 | -34,855 | -5.9% | $152.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $72,906,000 | 594,465 | +100,332 | +20% | $122.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $80,613,000 | 494,133 | +200,917 | +69% | $163.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $51,647,000 | 293,216 | +50,792 | +21% | $176.14 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $41,697,000 | 242,424 | -5,960 | -2.4% | $172.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $43,393,000 | 248,384 | +1,618 | +0.66% | $174.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $36,048,000 | 246,766 | -64,603 | -21% | $146.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $38,165,000 | 311,369 | -22,927 | -6.9% | $122.57 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $32,795,000 | 334,296 | 0 | $98.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | $28,030,000 | 334,296 | +309,173 | +1231% | $83.85 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $1,723,000 | 25,123 | +25,123 | NEW | $68.58 | Q1 2014 |