| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.03% | $1,413,411,715 | 5,831,870 | -763,893 | -12% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.02% | $1,402,127,145 | 6,595,763 | -415,310 | -5.9% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.08% | $1,491,675,953 | 7,011,073 | +2,050,010 | +41% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.03% | $889,518,564 | 4,961,063 | +950,415 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $715,178,696 | 4,010,648 | +304,833 | +8.2% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $554,871,569 | 3,705,815 | +507,464 | +16% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $442,811,747 | 3,198,351 | -30,601 | -0.95% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | $238 | 2 | 0 | $119.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.09% | -0% | $480,758,710 | 3,228,952 | -66,273 | -2% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $432,069,884 | 3,295,225 | +198,517 | +6.4% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $300,535,502 | 3,096,708 | +93,203 | +3.1% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $328,493,260 | 3,003,505 | -115,483 | -3.7% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $299,921,837 | 3,118,988 | -11,992 | -0.38% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $291,055,858 | 3,130,980 | -127,261 | -3.9% | $92.96 | Q4 2022 | |
| 31 Dec 2022 | 0% | $54 | 1 | 0 | $54.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.07% | -0.01% | $300,313,000 | 3,258,241 | -249,915 | -7.1% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $365,514,000 | 3,508,156 | -117,137 | -3.2% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $475,965,000 | 3,625,293 | -284,538 | -7.3% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.02% | $567,279,000 | 3,909,831 | -759,292 | -16% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $756,257,000 | 4,669,123 | -305,656 | -6.1% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $769,549,000 | 4,974,779 | -619,646 | -11% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $711,777,000 | 5,594,425 | -73,236 | -1.3% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $560,249,000 | 5,667,661 | +263,936 | +4.9% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $388,312,000 | 5,403,725 | +933,471 | +21% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $279,794,000 | 4,470,254 | -271,841 | -5.7% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $239,096,000 | 4,742,095 | +327,287 | +7.4% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $454,327,000 | 4,414,808 | -329,202 | -6.9% | $102.91 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $431,610,000 | 4,744,010 | +320,260 | +7.2% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $401,410,000 | 4,423,750 | +580,140 | +15% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $313,985,000 | 3,843,610 | -855,838 | -18% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $355,231,000 | 4,699,448 | -12,155 | -0.26% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $447,272,000 | 4,711,603 | -144,059 | -3% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $446,236,000 | 4,855,662 | -360,719 | -6.9% | $91.90 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $499,834,000 | 5,216,381 | -49,398 | -0.94% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.02% | $524,366,000 | 5,265,779 | -898,901 | -15% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.02% | $521,902,000 | 6,164,680 | -676,194 | -9.9% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $565,193,000 | 6,840,874 | +429,463 | +6.7% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $555,613,000 | 6,411,411 | +605,038 | +10% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.05% | $506,550,000 | 5,806,373 | -2,162,694 | -27% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.03% | $572,418,000 | 7,969,067 | -1,262,097 | -14% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.02% | $586,272,000 | 9,231,164 | +980,836 | +12% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.01% | $571,831,000 | 8,250,328 | -358,334 | -4.2% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.01% | $621,375,000 | 8,608,662 | -353,874 | -3.9% | $72.18 | Q4 2015 | |
| 31 Dec 2015 | call | -0.09% | $0 | 0 | -1,500 | -100% | $222.79 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.01% | $649,963,000 | 8,962,536 | +310,886 | +3.6% | $72.52 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0.09% | +0.09% | $109,000 | 1,500 | +1,500 | NEW | $72.67 | Q3 2015 |
| 30 Jun 2015 | 0.21% | +0.01% | $761,085,000 | 8,651,650 | +330,310 | +4% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $655,889,000 | 8,321,340 | +154,265 | +1.9% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.02% | $674,190,000 | 8,167,075 | -791,424 | -8.8% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0% | $731,193,000 | 8,958,499 | +197 | +0% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $739,955,000 | 8,958,302 | -541,774 | -5.7% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.02% | $733,027,000 | 9,500,076 | +972,775 | +11% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $653,278,000 | 8,527,301 | 0 | $76.61 | Q4 2013 |