| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | -1.8% | $2,649,751,683 | 30,401,006 | -6,121,991 | -17% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.9% | $3,264,060,242 | 36,522,997 | -3,110,842 | -7.8% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.65% | $3,497,686,292 | 39,633,839 | -2,248,202 | -5.4% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 16% | +0.02% | $3,812,522,192 | 41,882,041 | +47,739 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -1.7% | $3,653,389,594 | 41,834,302 | -5,373,843 | -11% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 16% | +2.4% | $4,631,119,025 | 47,208,145 | +7,273,445 | +18% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 14% | +1.4% | $3,665,206,766 | 39,934,700 | +4,198,669 | +12% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 13% | -0.29% | $3,381,343,253 | 35,736,031 | -830,831 | -2.3% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 15% | +8.7% | $3,615,731,315 | 36,566,862 | +20,946,006 | +134% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | +1.2% | $1,385,413,719 | 15,620,856 | +2,352,314 | +18% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | +2.8% | $1,365,863,713 | 13,268,542 | +4,871,699 | +58% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +2.2% | $893,172,190 | 8,396,843 | +3,090,763 | +58% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +2.4% | $528,273,325 | 5,306,080 | +2,918,129 | +122% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +1.1% | $244,646,000 | 2,387,951 | +968,468 | +68% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.32% | $163,056,000 | 1,419,483 | -301,968 | -18% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.1% | $227,369,000 | 1,721,451 | -132,554 | -7.1% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.24% | $275,060,000 | 1,854,005 | +311,225 | +20% | $148.36 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.55% | $222,654,000 | 1,542,780 | +556,594 | +56% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.02% | $142,356,000 | 986,186 | +22,552 | +2.3% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.35% | $130,524,000 | 963,634 | -365,502 | -27% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.2% | $209,831,000 | 1,329,136 | +130,777 | +11% | $157.87 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.1% | $195,644,000 | 1,198,359 | +51,040 | +4.4% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.76% | $188,080,000 | 1,147,319 | +328,998 | +40% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -0.59% | $134,998,000 | 818,321 | -85,774 | -9.5% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.8% | $122,622,000 | 904,095 | -384,048 | -30% | $135.63 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.93% | $184,308,000 | 1,288,143 | +413,406 | +47% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.45% | $116,174,000 | 874,737 | +192,574 | +28% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.17% | $86,253,000 | 682,163 | +81,605 | +14% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.3% | $72,776,000 | 600,558 | -111,987 | -16% | $121.18 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.5% | $83,560,000 | 712,545 | +272,095 | +62% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0% | $53,612,000 | 440,450 | -1,141 | -0.26% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.08% | $53,958,000 | 441,591 | +42,412 | +11% | $122.19 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.31% | $50,716,000 | 399,179 | -140,496 | -26% | $127.05 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.5% | $67,330,000 | 539,675 | +177,532 | +49% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.07% | $45,311,000 | 362,143 | -19,658 | -5.1% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.88% | $46,087,000 | 381,801 | +331,458 | +658% | $120.71 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.26% | $6,003,000 | 50,343 | -47,108 | -48% | $119.24 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.22% | $13,400,000 | 97,451 | -43,163 | -31% | $137.51 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.77% | $19,531,000 | 140,614 | +81,680 | +139% | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.42% | $7,697,000 | 58,934 | +58,934 | NEW | $130.60 | Q1 2016 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -113,699 | -100% | $89.23 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -1.1% | $14,046,000 | 113,699 | -116,049 | -51% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.23% | $26,986,000 | 229,748 | -28,547 | -11% | $117.46 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.5% | $33,757,000 | 258,295 | +258,295 | NEW | $130.69 | Q1 2015 | |
| 31 Dec 2014 | -0.85% | $0 | 0 | -67,966 | -100% | $89.23 | Q4 2014 | ||
| 30 Sep 2014 | 0.85% | +0.24% | $7,902,000 | 67,966 | +18,997 | +39% | $116.26 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.51% | $5,559,000 | 48,969 | +23,308 | +91% | $113.52 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.49% | $2,800,000 | 25,661 | +21,519 | +520% | $109.11 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $419,000 | 4,142 | 0 | $101.16 | Q4 2013 |