| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.26% | $99,397,845 | 445,271 | -766,675 | -63% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $361,050,833 | 1,211,946 | -4,842 | -0.4% | $297.91 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0% | $350,410,608 | 1,216,788 | -9,603 | -0.78% | $287.98 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.07% | $284,068,947 | 1,226,391 | -192,021 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.39% | $298,221,123 | 1,418,412 | -1,201,285 | -46% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.24% | $549,795,809 | 2,619,697 | -770,764 | -23% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.5% | $620,488,268 | 3,390,461 | -1,860,568 | -35% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.45% | $1,216,610,909 | 5,251,029 | -1,330,324 | -20% | $231.69 | Q1 2024 | |
| 31 Dec 2023 | 2% | -1.1% | $1,267,042,080 | 6,581,353 | -3,576,115 | -35% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.14% | $2,066,536,865 | 10,157,468 | -411,258 | -3.9% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.1% | $2,089,754,192 | 10,568,726 | +306,477 | +3% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.1% | $1,886,098,744 | 10,262,249 | +320,018 | +3.2% | $183.79 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.16% | $1,604,477,239 | 9,942,231 | +548,700 | +5.8% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.16% | $1,548,805,000 | 9,393,531 | +563,361 | +6.4% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.32% | $1,748,727,000 | 8,830,170 | +946,488 | +12% | $198.04 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.1% | $1,674,967,000 | 7,883,682 | +347,473 | +4.6% | $212.46 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.1% | $1,925,351,000 | 7,536,209 | +313,555 | +4.3% | $255.48 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.22% | $2,081,352,000 | 7,222,654 | +612,776 | +9.3% | $288.17 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.1% | $2,055,342,000 | 6,609,878 | +265,091 | +4.2% | $310.95 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.14% | $1,657,512,000 | 6,344,787 | +424,658 | +7.2% | $261.24 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.04% | $1,611,755,000 | 5,920,129 | +105,928 | +1.8% | $272.25 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.18% | $1,634,895,000 | 5,814,201 | -446,486 | -7.1% | $281.19 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.28% | $1,467,630,000 | 6,260,687 | -735,223 | -11% | $234.42 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.41% | $1,093,950,000 | 6,995,910 | +1,204,439 | +21% | $156.37 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.39% | $814,628,000 | 5,791,471 | +1,592,568 | +38% | $140.66 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $641,130,000 | 4,198,903 | -118,688 | -2.7% | $152.69 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.52% | $699,925,000 | 4,317,591 | -1,729,052 | -29% | $162.11 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.11% | $767,077,000 | 6,046,643 | -429,103 | -6.6% | $126.86 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.29% | $578,414,000 | 6,475,746 | +1,418,121 | +28% | $89.32 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $550,624,000 | 5,057,625 | -92,152 | -1.8% | $108.87 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.04% | $395,812,000 | 5,149,777 | -234,801 | -4.4% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.07% | $393,182,000 | 5,384,578 | -494,123 | -8.4% | $73.02 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.02% | $324,975,000 | 5,878,701 | -162,111 | -2.7% | $55.28 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.03% | $340,762,000 | 6,040,812 | -300,040 | -4.7% | $56.41 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.02% | $388,758,000 | 6,340,852 | -158,274 | -2.4% | $61.31 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0% | $333,275,000 | 6,499,126 | -41,771 | -0.64% | $51.28 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.1% | $266,214,000 | 6,540,897 | +1,149,023 | +21% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.38% | $222,577,000 | 5,391,874 | +4,580,858 | +565% | $41.28 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $27,672,000 | 811,016 | +811,016 | NEW | $34.12 | Q2 2016 |