| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.13% | $1,973,270,692 | 7,883,307 | +1,689,334 | +27% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.48% | $1,588,444,233 | 6,193,973 | -6,445,729 | -51% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.08% | $3,037,544,927 | 12,639,702 | +1,094,104 | +9.5% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.07% | $2,333,711,729 | 11,545,598 | -1,062,995 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.31% | $2,608,970,112 | 12,608,593 | +4,651,707 | +58% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0% | $1,613,338,226 | 7,956,886 | +60,979 | +0.77% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.03% | $1,538,675,468 | 7,895,907 | -370,676 | -4.5% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.08% | $1,548,744,283 | 8,266,583 | +1,123,507 | +16% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.01% | $1,120,677,135 | 7,143,076 | +229,231 | +3.3% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.02% | $965,864,184 | 6,913,845 | +277,017 | +4.2% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.01% | $957,362,411 | 6,636,828 | -138,394 | -2% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.26% | $942,026,890 | 6,775,222 | -3,144,309 | -32% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.32% | $1,447,557,218 | 9,919,531 | +4,204,822 | +74% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.04% | $749,627,000 | 5,714,709 | +478,628 | +9.1% | $131.18 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.11% | $714,044,000 | 5,236,081 | +1,453,453 | +38% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $636,503,000 | 3,782,628 | +124,857 | +3.4% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.28% | $665,056,000 | 3,657,771 | -3,076,814 | -46% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.06% | $1,182,593,000 | 6,734,585 | +577,288 | +9.4% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.05% | $1,067,840,000 | 6,157,297 | +457,928 | +8% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.3% | $916,801,000 | 5,699,369 | +2,851,926 | +100% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.19% | $459,264,000 | 2,847,443 | -1,540,220 | -35% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.25% | $646,742,000 | 4,387,663 | +1,917,473 | +78% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.05% | $323,594,000 | 2,470,190 | +355,989 | +17% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0% | $225,122,000 | 2,114,201 | +7,615 | +0.36% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.29% | $264,503,000 | 2,106,586 | -2,213,446 | -51% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.13% | $515,164,000 | 4,320,032 | -990,636 | -19% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.31% | $629,845,000 | 5,310,668 | +2,056,969 | +63% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.25% | $365,000,000 | 3,253,699 | -1,606,071 | -33% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.22% | $487,095,000 | 4,859,770 | +1,398,591 | +40% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.22% | $411,880,000 | 3,461,179 | -1,053,277 | -23% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.22% | $495,235,000 | 4,514,456 | +886,062 | +24% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.32% | $386,022,000 | 3,628,394 | +1,077,356 | +42% | $106.39 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0% | $263,089,000 | 2,551,038 | -12,528 | -0.49% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.3% | $245,282,000 | 2,563,566 | +1,310,352 | +105% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.22% | $111,399,000 | 1,253,214 | +900,156 | +255% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.05% | $29,178,000 | 353,058 | -181,770 | -34% | $82.64 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.03% | $40,572,000 | 534,828 | +108,959 | +26% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $32,950,000 | 425,869 | +23,495 | +5.8% | $77.37 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $30,741,000 | 402,374 | +58,937 | +17% | $76.40 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.02% | $25,105,000 | 343,437 | +79,106 | +30% | $73.10 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.03% | $19,367,000 | 264,331 | +95,142 | +56% | $73.27 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $11,540,000 | 169,189 | +47,885 | +39% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $8,666,000 | 121,304 | +6,039 | +5.2% | $71.44 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $8,103,000 | 115,265 | +24,885 | +28% | $70.30 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $6,151,000 | 90,380 | -522 | -0.57% | $68.06 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $5,897,000 | 90,902 | -13,430 | -13% | $64.87 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $6,600,000 | 104,332 | +5,103 | +5.1% | $63.26 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $5,987,000 | 99,229 | +12,982 | +15% | $60.34 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $5,177,000 | 86,247 | 0 | $60.03 | Q4 2013 |