| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $1,216,953,405 | 3,776,778 | -12,697 | -0.34% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.05% | $1,195,314,104 | 3,789,475 | +99,078 | +2.7% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.1% | $1,069,882,993 | 3,690,397 | +221,232 | +6.4% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.03% | $850,986,185 | 3,469,165 | -73,344 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.04% | $849,174,829 | 3,542,509 | +89,066 | +2.6% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.16% | $728,192,999 | 3,453,443 | +376,057 | +12% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.07% | $622,432,091 | 3,077,386 | +153,417 | +5.2% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.2% | $585,670,992 | 2,923,969 | +460,270 | +19% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.48% | $419,075,202 | 2,463,699 | +1,156,723 | +89% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.15% | $189,537,659 | 1,306,976 | +376,765 | +41% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.07% | $135,289,887 | 930,211 | +171,406 | +23% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.03% | $98,879,876 | 758,805 | +88,234 | +13% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $89,923,574 | 670,571 | -20,940 | -3% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.12% | $72,264,000 | 691,511 | -361,077 | -34% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.01% | $118,533,000 | 1,052,588 | -17,408 | -1.6% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.42% | $145,860,000 | 1,069,996 | -1,322,023 | -55% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.05% | $378,778,000 | 2,392,019 | -137,549 | -5.4% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.24% | $414,063,000 | 2,529,568 | -662,211 | -21% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.19% | $496,450,000 | 3,191,779 | -547,750 | -15% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $569,272,000 | 3,739,529 | +47,146 | +1.3% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.09% | $469,185,000 | 3,692,383 | -256,662 | -6.5% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $380,174,000 | 3,949,045 | -16,446 | -0.41% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.28% | $372,995,000 | 3,965,491 | +891,243 | +29% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.29% | $276,772,000 | 3,074,248 | +792,810 | +35% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.48% | $318,031,000 | 2,281,438 | +1,072,935 | +89% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.02% | $142,229,000 | 1,208,503 | +37,732 | +3.2% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.01% | $130,894,000 | 1,170,771 | +35,061 | +3.1% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.08% | $114,967,000 | 1,135,710 | -222,698 | -16% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0% | $132,502,000 | 1,358,408 | +2,926 | +0.22% | $97.54 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.08% | $152,952,000 | 1,355,482 | +169,172 | +14% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.03% | $123,613,000 | 1,186,310 | -60,414 | -4.8% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.09% | $137,100,000 | 1,246,724 | +180,735 | +17% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.17% | $113,998,000 | 1,065,989 | +313,346 | +42% | $106.94 | Q4 2017 | |
| 31 Dec 2017 | 0.59% | +0.17% | $113,998,000 | 1,065,989 | +313,346 | +42% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.02% | $71,885,000 | 752,643 | -30,106 | -3.8% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.06% | $71,545,000 | 782,749 | -104,315 | -12% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.19% | $77,920,000 | 887,064 | +332,199 | +60% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.18% | $47,881,000 | 554,865 | +259,479 | +88% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $19,670,000 | 295,386 | -6,005 | -2% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $18,728,000 | 301,391 | +19,830 | +7% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.03% | $16,674,000 | 281,561 | -70,685 | -20% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -1% | $23,260,000 | 352,246 | -1,831,578 | -84% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.04% | $133,147,000 | 2,183,824 | +94,377 | +4.5% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $141,581,000 | 2,089,447 | -32,938 | -1.6% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.97% | $128,574,000 | 2,122,385 | -2,140,461 | -50% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.38% | $266,769,000 | 4,262,846 | -855,373 | -17% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.11% | $308,322,000 | 5,118,219 | +253,825 | +5.2% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.17% | $280,285,000 | 4,864,394 | +405,396 | +9.1% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.06% | $270,706,000 | 4,458,998 | +138,912 | +3.2% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $252,639,000 | 4,320,086 | 0 | $58.48 | Q4 2013 |