| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.05% | $1,857,698,482 | 8,765,623 | +1,899,183 | +28% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.05% | $1,575,710,651 | 6,866,440 | -1,539,379 | -18% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $2,072,959,024 | 8,405,819 | -156,773 | -1.8% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.03% | $2,073,517,279 | 8,562,592 | +702,515 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $1,581,290,291 | 7,860,077 | +2,711 | +0.03% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $1,578,073,387 | 7,857,366 | -80,836 | -1% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $1,542,710,177 | 7,938,202 | +29,194 | +0.37% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.04% | $1,514,100,492 | 7,909,008 | +1,346,588 | +21% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.16% | $1,082,208,682 | 6,562,420 | +5,292,862 | +417% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $180,924,711 | 1,269,558 | -15,935 | -1.2% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $196,898,963 | 1,285,493 | -464,707 | -27% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $236,662,044 | 1,750,200 | +413,169 | +31% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $172,463,629 | 1,337,031 | 0 | $128.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $181,890,000 | 1,337,031 | 0 | $136.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.03% | $174,977,000 | 1,337,031 | -1,014,396 | -43% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $311,564,000 | 2,351,427 | -12,899 | -0.55% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $329,705,000 | 2,364,326 | -5,769 | -0.24% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $284,554,000 | 2,370,095 | -25,116 | -1% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $263,497,000 | 2,395,211 | +186,840 | +8.5% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $219,402,000 | 2,208,371 | +806,333 | +58% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $135,016,000 | 1,402,038 | +746 | +0.05% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $130,811,000 | 1,401,292 | -129 | -0.01% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $114,987,000 | 1,401,421 | -124 | -0.01% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $105,200,000 | 1,401,545 | -7 | -0% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $125,621,000 | 1,401,552 | -99,207 | -6.6% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $129,891,000 | 1,500,759 | 0 | $86.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $130,026,000 | 1,500,759 | +759 | +0.05% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $120,570,000 | 1,500,000 | 0 | $80.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $108,135,000 | 1,500,000 | 0 | $72.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $108,990,000 | 1,500,000 | 0 | $72.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $102,540,000 | 1,500,000 | 0 | $68.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $99,345,000 | 1,500,000 | 0 | $66.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $101,415,000 | 1,500,000 | 0 | $67.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $99,090,000 | 1,500,000 | 0 | $66.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.06% | $95,595,000 | 1,500,000 | -3,725,000 | -71% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $328,182,000 | 5,225,000 | -500,000 | -8.7% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | 0% | $326,611,000 | 5,725,000 | 0 | $57.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | 0% | $288,826,000 | 5,725,000 | 0 | $50.45 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | 0% | $293,750,000 | 5,725,000 | 0 | $51.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0.03% | $272,796,000 | 5,725,000 | +2,225,000 | +64% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $153,965,000 | 3,500,000 | +944,409 | +37% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $105,290,000 | 2,555,591 | +2,555,591 | NEW | $41.20 | Q3 2015 |