| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $122,772,296 | 323,230 | -17,742 | -5.2% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.08% | $102,226,693 | 340,972 | -1,420,280 | -81% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $614,747,430 | 1,761,252 | -51,083 | -2.8% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $667,972,246 | 1,812,335 | -69,421 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $698,093,716 | 1,881,756 | -135,808 | -6.7% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $726,101,108 | 2,017,564 | -58,700 | -2.8% | $359.89 | Q3 2024 | |
| 30 Sep 2024 | 0% | $526 | 1 | 0 | $526.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.11% | -0.07% | $602,365,710 | 2,076,264 | -1,321,202 | -39% | $290.12 | Q2 2024 | |
| 30 Jun 2024 | 0% | $424 | 1 | 0 | $424.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.22% | -0% | $1,169,509,613 | 3,397,466 | -60,878 | -1.8% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $1,138,590,698 | 3,458,344 | -62,285 | -1.8% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $965,391,562 | 3,520,629 | +48,742 | +1.4% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | $418 | 2 | 0 | $209.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.19% | +0% | $925,396,760 | 3,471,887 | +27,486 | +0.8% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $1,066,489,888 | 3,444,401 | -44,343 | -1.3% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $1,195,173,925 | 3,488,744 | -42,753 | -1.2% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $951,844,000 | 3,531,497 | -200,920 | -5.4% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.02% | $1,235,354,000 | 3,732,417 | -247,581 | -6.2% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $1,235,352,000 | 3,979,998 | -72,680 | -1.8% | $310.39 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $1,510,029,000 | 4,052,678 | -76,385 | -1.8% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.02% | $1,475,315,000 | 4,129,063 | -267,956 | -6.1% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $1,519,653,000 | 4,397,019 | -203,382 | -4.4% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $1,307,296,000 | 4,600,401 | -40,137 | -0.86% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $1,148,162,000 | 4,640,538 | +62,029 | +1.4% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $895,925,000 | 4,578,509 | -145,244 | -3.1% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $852,164,000 | 4,723,753 | +56,734 | +1.2% | $180.40 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0% | $849,633,000 | 4,667,019 | +64,388 | +1.4% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0% | $1,075,405,000 | 4,602,631 | +44,827 | +0.98% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.02% | $1,017,439,000 | 4,557,804 | +313,667 | +7.4% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0% | $913,507,000 | 4,244,137 | -58,949 | -1.4% | $215.24 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.01% | $1,083,130,000 | 4,303,086 | -110,220 | -2.5% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $832,570,000 | 4,413,306 | -128,730 | -2.8% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.01% | $884,244,000 | 4,542,036 | +183,061 | +4.2% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.14% | $843,852,000 | 4,358,975 | +2,657,055 | +156% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.05% | $338,086,000 | 1,701,920 | +940,193 | +123% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $147,158,000 | 761,727 | +39,555 | +5.5% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $129,644,000 | 722,172 | +31,185 | +4.5% | $179.52 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $127,031,000 | 690,987 | -109,171 | -14% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $125,073,000 | 800,158 | -175,872 | -18% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $131,168,000 | 976,030 | +6,411 | +0.66% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $153,675,000 | 969,619 | -23,758 | -2.4% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $139,718,000 | 993,377 | -52,417 | -5% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $137,961,000 | 1,045,794 | +160,210 | +18% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $119,182,000 | 885,584 | -24,818 | -2.7% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $107,618,000 | 910,402 | +26,969 | +3.1% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $113,415,000 | 883,433 | -37,342 | -4.1% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $114,470,000 | 920,775 | -22,468 | -2.4% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $106,321,000 | 943,243 | -1,177 | -0.12% | $112.72 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $93,612,000 | 944,420 | -13,107 | -1.4% | $99.12 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $100,004,000 | 957,527 | +8,361 | +0.88% | $104.44 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $102,899,000 | 949,166 | +11,953 | +1.3% | $108.41 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $93,721,000 | 937,213 | 0 | $100.00 | Q4 2013 |