| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $740,913,093 | 4,725,211 | -258,324 | -5.2% | $156.80 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $701,581,980 | 4,983,535 | -445,218 | -8.2% | $140.78 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $881,086,669 | 5,428,753 | -221,913 | -3.9% | $162.30 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $934,902,742 | 5,650,666 | -222,503 | $165.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $1,036,027,009 | 5,873,169 | -230,403 | -3.8% | $176.40 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $1,212,413,616 | 6,103,572 | -107,349 | -1.7% | $198.64 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $1,096,848,657 | 6,210,921 | +270,537 | +4.6% | $176.60 | Q2 2024 | |
| 30 Jun 2024 | 0% | $426 | 2 | 0 | $213.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $327 | 1 | 0 | $327.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.25% | +0.12% | $1,302,785,633 | 5,940,384 | +2,888,204 | +95% | $219.31 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.04% | $1,237,140,124 | 3,052,180 | -447,744 | -13% | $405.33 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $1,431,959,083 | 3,499,924 | -99,860 | -2.8% | $409.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | $569 | 2 | 0 | $284.50 * | Q2 2023 | |||
| 30 Jun 2023 | 0.28% | +0.11% | $1,331,020,185 | 3,599,784 | +1,415,328 | +65% | $369.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | $253 | 1 | 0 | $253.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.16% | +0.03% | $744,550,020 | 2,184,456 | +425,323 | +24% | $340.84 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.06% | $499,206,787 | 1,759,133 | +977,953 | +125% | $283.78 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $194,332,000 | 781,180 | -13,900 | -1.7% | $248.77 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $203,763,000 | 795,080 | +31,947 | +4.2% | $256.28 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $227,932,000 | 763,133 | +29,586 | +4% | $298.68 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $262,889,000 | 733,547 | -20,946 | -2.8% | $358.38 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $215,769,000 | 754,493 | -48,028 | -6% | $285.98 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $203,679,000 | 802,521 | -303,148 | -27% | $253.80 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $265,812,000 | 1,105,669 | -71,390 | -6.1% | $240.41 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $229,737,000 | 1,177,059 | +159,998 | +16% | $195.18 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $184,006,000 | 1,017,061 | +13,937 | +1.4% | $180.92 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $170,122,000 | 1,003,124 | +165,231 | +20% | $169.59 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $109,982,000 | 837,893 | +368,475 | +78% | $131.26 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $89,087,000 | 469,418 | -253,813 | -35% | $189.78 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $122,926,000 | 723,231 | -29,746 | -4% | $169.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $112,389,000 | 752,977 | +4,705 | +0.63% | $149.26 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $108,043,000 | 748,272 | -36,895 | -4.7% | $144.39 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $96,961,000 | 785,167 | -21,967 | -2.7% | $123.49 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $130,159,000 | 807,134 | +71,408 | +9.7% | $161.26 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $109,593,000 | 735,726 | -48,941 | -6.2% | $148.96 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $115,321,000 | 784,667 | -12,254 | -1.5% | $146.97 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $104,836,000 | 796,921 | +52,018 | +7% | $131.55 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $82,022,000 | 744,903 | +2,832 | +0.38% | $110.11 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $70,675,000 | 742,071 | -2,717 | -0.36% | $95.24 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $63,733,000 | 744,788 | +28,976 | +4% | $85.57 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $61,411,000 | 715,812 | +23,928 | +3.5% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $47,472,000 | 691,884 | +5,045 | +0.73% | $68.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $41,423,000 | 686,839 | -60,812 | -8.1% | $60.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $52,051,000 | 747,651 | -761,271 | -50% | $69.62 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $89,133,000 | 1,508,922 | -197,769 | -12% | $59.07 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $104,108,000 | 1,706,691 | +84,041 | +5.2% | $61.00 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $111,321,000 | 1,622,650 | +865,862 | +114% | $68.60 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $58,500,000 | 756,788 | +4,483 | +0.6% | $77.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $58,408,000 | 752,305 | -104,214 | -12% | $77.64 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $60,505,000 | 856,519 | +88,700 | +12% | $70.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $48,896,000 | 767,819 | +77,008 | +11% | $63.68 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $39,196,000 | 690,811 | +7,084 | +1% | $56.74 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $36,252,000 | 683,727 | 0 | $53.02 | Q4 2013 |