| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $1,593,871,905 | 8,610,404 | +226,271 | +2.7% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.07% | $1,573,450,218 | 8,384,133 | +2,600,508 | +45% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $929,775,552 | 5,783,625 | +165,650 | +2.9% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.13% | $933,033,266 | 5,617,975 | +4,922,445 | +700% | $166.08 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $119,777,205 | 695,530 | +695,530 | NEW | $172.21 | Q4 2024 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -1,000,012 | -100% | $199.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $94,921,000 | 1,000,012 | 0 | $94.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $131,562,000 | 1,000,012 | -4 | -0% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $159,773,000 | 1,000,016 | 0 | $159.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $129,972,000 | 1,000,016 | 0 | $129.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.02% | $130,482,000 | 1,000,016 | -875,733 | -47% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.08% | $213,404,000 | 1,875,749 | -3,740,759 | -67% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.03% | $478,976,000 | 5,616,508 | -1,543,219 | -22% | $85.28 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.09% | $463,091,000 | 7,159,727 | -6,055,371 | -46% | $64.68 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.21% | $903,648,000 | 13,215,098 | -12,522,118 | -49% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.1% | $1,411,946,000 | 25,737,216 | +6,025,630 | +31% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.02% | $2,936,236,000 | 19,711,586 | -693,454 | -3.4% | $148.96 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.08% | $3,176,046,000 | 20,405,040 | -2,239,126 | -9.9% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.08% | $3,617,632,000 | 22,644,166 | +2,126,479 | +10% | $159.76 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.04% | $3,738,528,000 | 20,517,687 | +999,978 | +5.1% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.02% | $3,278,780,000 | 19,517,709 | +461,999 | +2.4% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.06% | $3,368,097,000 | 19,055,710 | -1,484,503 | -7.2% | $176.75 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0% | $3,495,739,000 | 20,540,213 | -126,789 | -0.61% | $170.19 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.06% | $3,189,952,000 | 20,667,002 | -1,776,698 | -7.9% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.04% | $3,854,481,000 | 22,443,700 | +1,198,700 | +5.6% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.02% | $3,420,657,000 | 21,245,000 | +457,000 | +2.2% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.16% | $3,362,667,000 | 20,788,000 | +4,210,000 | +25% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.66% | $2,851,913,000 | 16,578,000 | +16,107,900 | +3426% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $83,523,000 | 470,100 | 0 | $177.67 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0% | $97,315,000 | 470,100 | -80,697 | -15% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $119,468,000 | 550,797 | 0 | $216.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.01% | $114,395,000 | 550,797 | +100,797 | +22% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $87,498,000 | 450,000 | 0 | $194.44 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $82,674,000 | 450,000 | 0 | $183.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $77,859,000 | 450,000 | 0 | $173.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0% | $88,038,000 | 450,000 | -54,000 | -11% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $91,783,000 | 504,000 | 0 | $182.11 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.01% | $82,868,000 | 504,000 | +229,000 | +83% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $45,727,000 | 275,000 | +275,000 | NEW | $166.28 | Q2 2014 |