| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.13% | +0.07% | $2,071,971,357 | 4,543,770 | +2,481,762 | +120% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $672,409,855 | 2,062,008 | -156,864 | -7.1% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $599,140,012 | 2,218,872 | -31,188 | $270.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $529,461,620 | 2,250,060 | +87,116 | +4% | $235.31 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $594,874,749 | 2,162,944 | +390,073 | +22% | $275.03 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $430,807,702 | 1,772,871 | +24,682 | +1.4% | $243.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $261,266,922 | 1,748,189 | -1,267,952 | -42% | $149.45 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $577,319,577 | 3,016,141 | -70,705 | -2.3% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $546,680,537 | 3,086,846 | -46,128 | -1.5% | $177.10 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $595,077,124 | 3,132,974 | +38,242 | +1.2% | $189.94 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $619,936,002 | 3,094,732 | -32,961 | -1.1% | $200.32 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $743,297,000 | 3,127,693 | +582,661 | +23% | $237.65 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $509,414,000 | 2,545,032 | +261,395 | +11% | $200.16 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $333,069,000 | 2,283,637 | -635,378 | -22% | $145.85 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $476,646,000 | 2,919,015 | -53,070 | -1.8% | $163.29 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $504,007,000 | 2,972,085 | +526,426 | +22% | $169.58 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $461,765,000 | 2,445,659 | -142,850 | -5.5% | $188.81 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $438,804,000 | 2,588,509 | +410,108 | +19% | $169.52 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $307,568,000 | 2,178,401 | -126,049 | -5.5% | $141.19 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $299,508,000 | 2,304,450 | +29,185 | +1.3% | $129.97 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $329,937,000 | 2,275,265 | +52,378 | +2.4% | $145.01 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.04% | $329,232,000 | 2,222,887 | +1,380,042 | +164% | $148.11 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $91,744,000 | 842,845 | +250,331 | +42% | $108.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $68,239,000 | 592,514 | -55,922 | -8.6% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $52,148,000 | 648,436 | -16,401 | -2.5% | $80.42* | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $47,256,000 | 664,837 | +12,898 | +2% | $71.08 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $60,923,000 | 651,939 | +206,129 | +46% | $93.45* | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $32,504,000 | 445,810 | -540,036 | -55% | $72.91 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $86,282,000 | 985,846 | +352,794 | +56% | $87.52 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $62,348,000 | 633,052 | +577,251 | +1034% | $98.49 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,645,000 | 55,801 | +42,382 | +316% | $119.08 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,706,000 | 13,419 | -1,614 | -11% | $127.13 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,778,000 | 15,033 | -40,233 | -73% | $118.27 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,409,000 | 55,266 | -7,720 | -12% | $79.78* | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,228,000 | 62,986 | +6,688 | +12% | $51.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,108,000 | 56,298 | +29,702 | +112% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,803,000 | 26,596 | -4,348 | -14% | $67.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,717,000 | 30,944 | -7,215 | -19% | $55.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,395,000 | 38,159 | +447 | +1.2% | $62.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,550,000 | 37,712 | -116,201 | -75% | $94.13* | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $12,368,000 | 153,913 | -138,689 | -47% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $35,074,000 | 292,602 | -233,727 | -44% | $119.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $54,959,000 | 526,329 | -122,099 | -19% | $104.42 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $62,898,000 | 648,428 | +143,864 | +29% | $97.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $39,406,000 | 504,564 | -5,289 | -1% | $78.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $32,207,000 | 509,853 | +99,216 | +24% | $63.17 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $27,571,000 | 410,637 | +124,155 | +43% | $67.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,421,000 | 286,482 | 0 | $64.30 | Q4 2013 |