| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.08% | $1,079,386,643 | 5,207,241 | -2,775,309 | -35% | $207.29 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $1,776,787,033 | 7,982,550 | -57,830 | -0.72% | $222.58 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $1,320,057,101 | 8,040,380 | +31,455 | +0.39% | $164.18 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $1,259,622,664 | 8,008,925 | +60,008 | $157.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $934,106,271 | 7,948,917 | +711,591 | +9.8% | $117.51 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $898,906,445 | 7,237,326 | +441,982 | +6.5% | $124.20 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.04% | $805,675,814 | 6,795,344 | +2,197,872 | +48% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $547,807,007 | 4,597,472 | +120,367 | +2.7% | $119.15 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $495,909,363 | 4,477,105 | +1,405,731 | +46% | $110.77 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $410,036,626 | 3,071,374 | +489,250 | +19% | $133.50 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $368,017,149 | 2,582,124 | -175,135 | -6.4% | $142.52 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $402,174,224 | 2,757,259 | -85,748 | -3% | $145.86 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $387,543,438 | 2,843,007 | +604 | +0.02% | $136.31 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $339,520,000 | 2,842,403 | +803 | +0.03% | $119.45 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $373,788,000 | 2,841,600 | -218,451 | -7.1% | $131.54 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $486,955,000 | 3,060,051 | +1,180 | +0.04% | $159.13 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $423,036,000 | 3,058,871 | -1,032,153 | -25% | $138.30 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.03% | $531,484,000 | 4,091,024 | -1,480,798 | -27% | $129.91 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $808,579,000 | 5,571,822 | -573,541 | -9.3% | $145.12 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $770,139,000 | 6,145,363 | -375,255 | -5.8% | $125.32 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $817,575,000 | 6,520,618 | -131,866 | -2% | $125.38 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.02% | $929,614,000 | 6,652,484 | -522,477 | -7.3% | $139.74 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.01% | $1,002,307,000 | 7,174,961 | +193,865 | +2.8% | $139.70 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.09% | $697,514,000 | 6,981,096 | +3,060,969 | +78% | $99.91 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.03% | $404,798,000 | 3,920,127 | +1,339,282 | +52% | $103.26 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $235,166,000 | 2,580,845 | -21,495 | -0.83% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $220,877,000 | 2,602,340 | +29,645 | +1.2% | $84.88 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $192,882,000 | 2,572,695 | +14,000 | +0.55% | $74.97 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $179,420,000 | 2,558,695 | -90,063 | -3.4% | $70.12 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $165,695,000 | 2,648,758 | +750,229 | +40% | $62.56 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $138,565,000 | 1,898,529 | -377,290 | -17% | $72.99 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $155,266,000 | 2,275,819 | -761,099 | -25% | $68.22 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $242,712,000 | 3,036,918 | +783,000 | +35% | $79.92 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $174,605,000 | 2,253,918 | +218,940 | +11% | $77.47 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $146,833,000 | 2,034,978 | +135,299 | +7.1% | $72.15 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $124,450,000 | 1,899,679 | +1,610,700 | +557% | $65.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $17,279,000 | 288,979 | +2,069 | +0.72% | $59.79 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $20,045,000 | 286,910 | +880 | +0.31% | $69.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,750,000 | 286,030 | +1,030 | +0.36% | $76.04 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $17,503,000 | 285,000 | +285,000 | NEW | $61.41 | Q1 2016 |