| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.03% | $819,280,533 | 2,481,841 | -133,020 | -5.1% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.03% | $902,911,503 | 2,614,861 | -154,200 | -5.6% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.03% | $863,863,960 | 2,769,061 | +173,500 | +6.7% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0% | $1,359,425,074 | 2,595,561 | -13,100 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.04% | $1,319,617,253 | 2,608,661 | -123,300 | -4.5% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $1,597,322,957 | 2,731,961 | +2,100 | +0.08% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.01% | $1,390,209,013 | 2,729,861 | -40,000 | -1.4% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.04% | $1,370,250,237 | 2,769,861 | -126,700 | -4.4% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $1,524,952,470 | 2,896,561 | -98,100 | -3.3% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.15% | $1,509,878,130 | 2,994,661 | -374,500 | -11% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.11% | $1,619,353,543 | 3,369,161 | -338,900 | -9.1% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $1,752,392,548 | 3,708,061 | -93,600 | -2.5% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.1% | $2,015,564,629 | 3,801,661 | -264,065 | -6.5% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $2,053,354,000 | 4,065,726 | -15,700 | -0.38% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $2,096,343,000 | 4,081,426 | +2,000 | +0.05% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.14% | $2,080,385,000 | 4,079,426 | +495,300 | +14% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $1,799,733,000 | 3,584,126 | -147,300 | -3.9% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.03% | $1,458,017,000 | 3,731,426 | -137,500 | -3.6% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.02% | $1,549,273,000 | 3,868,926 | +76,388 | +2% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.02% | $1,411,090,000 | 3,792,538 | +61,500 | +1.6% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.02% | $1,308,400,000 | 3,731,038 | -99,600 | -2.6% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.01% | $1,194,278,000 | 3,830,638 | -60,000 | -1.5% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.02% | $1,147,544,000 | 3,890,638 | +66,800 | +1.7% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.18% | $953,589,000 | 3,823,838 | +680,700 | +22% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.05% | $924,020,000 | 3,143,138 | -164,600 | -5% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.02% | $718,838,000 | 3,307,738 | -83,450 | -2.5% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.05% | $827,484,000 | 3,391,188 | -176,600 | -4.9% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.02% | $882,171,000 | 3,567,788 | +77,800 | +2.2% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $869,426,000 | 3,489,988 | +53,400 | +1.6% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.04% | $914,270,000 | 3,436,588 | -142,900 | -4% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.03% | $878,192,000 | 3,579,488 | +92,600 | +2.7% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.11% | $746,194,000 | 3,486,888 | -412,100 | -11% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0% | $859,571,000 | 3,898,988 | +16,500 | +0.42% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.01% | $760,385,000 | 3,882,488 | +37,400 | +0.97% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.03% | $712,956,000 | 3,845,088 | +125,600 | +3.4% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.16% | $610,033,000 | 3,719,488 | +763,161 | +26% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0% | $473,131,000 | 2,956,327 | +5,300 | +0.18% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.01% | $413,144,000 | 2,951,027 | -33,800 | -1.1% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.04% | $421,458,000 | 2,984,827 | +186,400 | +6.7% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.17% | $345,711,000 | 2,798,427 | +735,100 | +36% | $123.54 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.01% | $242,730,000 | 2,063,327 | +34,700 | +1.7% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.05% | $235,341,000 | 2,028,627 | +160,900 | +8.6% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.02% | $227,863,000 | 1,867,727 | +57,700 | +3.2% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.16% | $214,108,000 | 1,810,027 | +519,700 | +40% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.02% | $130,439,000 | 1,290,327 | -47,500 | -3.6% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.01% | $115,388,000 | 1,337,827 | -38,200 | -2.8% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.12% | $112,490,000 | 1,376,027 | +400,200 | +41% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.03% | $80,008,000 | 975,827 | -107,600 | -9.9% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $81,582,000 | 1,083,427 | 0 | $75.30 | Q4 2013 |