| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $403,948,159 | 2,022,978 | -290,980 | -13% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.39% | $453,211,427 | 2,313,958 | -6,984,460 | -75% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.04% | $1,611,136,819 | 9,298,418 | -823,159 | -8.1% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0% | $1,421,474,269 | 10,121,577 | -69,379 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.03% | $1,625,661,313 | 10,190,956 | -544,759 | -5.1% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.05% | $1,627,749,177 | 10,735,715 | -1,077,805 | -9.1% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.02% | $1,777,934,815 | 11,813,520 | +371,517 | +3.2% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.05% | $1,545,356,979 | 11,442,003 | +918,172 | +8.7% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.15% | $1,291,800,277 | 10,523,831 | +2,928,731 | +39% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.37% | $796,877,883 | 7,595,100 | -7,671,096 | -50% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.01% | $1,662,030,807 | 15,266,196 | +144,717 | +0.96% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.23% | $1,403,424,500 | 15,121,479 | +4,286,065 | +40% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.38% | $807,129,998 | 10,835,414 | +9,822,344 | +970% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $74,329,000 | 1,013,070 | +36,912 | +3.8% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $78,044,000 | 976,158 | +134,806 | +16% | $79.95 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $86,693,000 | 841,352 | +17,013 | +2.1% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $94,651,000 | 824,339 | +107,551 | +15% | $114.82 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $72,582,000 | 716,788 | -217,092 | -23% | $101.26 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $92,828,000 | 933,880 | +304,785 | +48% | $99.40 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $55,172,000 | 629,095 | +30,602 | +5.1% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $50,920,000 | 598,493 | +470,790 | +369% | $85.08 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $38,447,000 | 127,703 | +8,965 | +7.6% | $301.07 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $32,035,000 | 118,738 | +27,101 | +30% | $269.80 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $18,730,000 | 91,637 | +3,545 | +4% | $204.39 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $20,490,000 | 88,092 | +4,157 | +5% | $232.60 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $17,140,000 | 83,935 | +10,060 | +14% | $204.21 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $14,619,000 | 73,875 | -3,312 | -4.3% | $197.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $14,712,000 | 77,187 | +6,500 | +9.2% | $190.60 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $11,305,000 | 70,687 | +1,210 | +1.7% | $159.93 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $13,480,000 | 69,477 | -29,820 | -30% | $194.02 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $17,703,000 | 99,297 | +60,701 | +157% | $178.28 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.06% | $6,567,000 | 38,596 | -134,155 | -78% | $170.15 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $28,119,000 | 172,751 | +7,445 | +4.5% | $162.77 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $24,781,000 | 165,306 | -27,231 | -14% | $149.91 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $26,901,000 | 192,537 | +25,291 | +15% | $139.72 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.04% | $22,606,000 | 167,246 | -81,176 | -33% | $135.17 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $29,873,000 | 248,422 | -23,173 | -8.5% | $120.25 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.06% | $32,320,000 | 271,595 | +136,902 | +102% | $119.00 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.04% | $14,180,000 | 134,693 | +97,551 | +263% | $105.28 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.07% | $4,030,000 | 37,142 | -148,508 | -80% | $108.50 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.06% | $19,870,000 | 185,650 | +127,544 | +220% | $107.03 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.17% | $5,747,000 | 58,106 | -347,593 | -86% | $98.91 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.03% | $42,465,000 | 405,699 | +50,733 | +14% | $104.67 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.07% | $37,257,000 | 354,966 | -128,532 | -27% | $104.96 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.03% | $50,477,000 | 483,498 | -27,720 | -5.4% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.07% | $51,510,000 | 511,218 | -64,123 | -11% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.65% | $55,739,000 | 575,341 | -647,985 | -53% | $96.88 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.36% | $111,396,000 | 1,223,326 | +353,071 | +41% | $91.06 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $76,965,000 | 870,255 | 0 | $88.44 | Q4 2013 |