| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.08% | $851,923,735 | 2,601,135 | -273,268 | -9.5% | $327.52 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.01% | $794,456,246 | 2,874,403 | +22,465 | +0.79% | $276.39 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.06% | $796,032,934 | 2,851,938 | +218,789 | +8.3% | $279.12 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.1% | $826,018,841 | 2,633,149 | +294,484 | $313.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.18% | $609,526,259 | 2,338,665 | +676,598 | +41% | $260.63 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.05% | $536,880,882 | 1,662,067 | -143,221 | -7.9% | $323.02 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0% | $568,142,186 | 1,805,288 | +5,784 | +0.32% | $314.71 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0% | $515,233,985 | 1,799,504 | -301 | -0.02% | $286.32 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.02% | $516,400,051 | 1,799,805 | +51,207 | +2.9% | $286.92 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.03% | $472,034,030 | 1,748,598 | +78,765 | +4.7% | $269.95 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.04% | $370,602,736 | 1,669,833 | +118,679 | +7.7% | $221.94 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $374,231,414 | 1,551,154 | -12,666 | -0.81% | $241.26 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.15% | $409,251,694 | 1,563,820 | -369,350 | -19% | $261.70 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.33% | $439,931,000 | 1,933,170 | -890,307 | -32% | $227.57 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.12% | $682,971,000 | 2,823,477 | -327,434 | -10% | $241.89 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.19% | $770,240,000 | 3,150,911 | -609,148 | -16% | $244.45 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.12% | $851,917,000 | 3,760,059 | +398,130 | +12% | $226.57 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.22% | $725,302,000 | 3,361,929 | +760,818 | +29% | $215.74 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.35% | $634,021,000 | 2,601,111 | -985,878 | -27% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.1% | $891,152,000 | 3,586,989 | +260,664 | +7.8% | $248.44 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $764,789,000 | 3,326,325 | -32,702 | -0.97% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -2.3% | $841,033,000 | 3,359,027 | -4,999,963 | -60% | $250.38 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.94% | $1,942,796,000 | 8,358,990 | +3,911,383 | +88% | $232.42 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.04% | $893,002,000 | 4,447,607 | +84,984 | +1.9% | $200.78 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.08% | $1,047,116,000 | 4,362,623 | -164,847 | -3.6% | $240.02 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.15% | $886,650,000 | 4,527,470 | -346,080 | -7.1% | $195.84 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.07% | $898,510,000 | 4,873,550 | +164,083 | +3.5% | $184.36 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.09% | $894,700,000 | 4,709,467 | +225,485 | +5% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.04% | $872,893,000 | 4,483,982 | -88,198 | -1.9% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.25% | $947,767,000 | 4,572,180 | -521,526 | -10% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.23% | $940,247,000 | 5,093,706 | -522,383 | -9.3% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.09% | $957,431,000 | 5,616,089 | -215,076 | -3.7% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.19% | $1,014,040,000 | 5,831,165 | -459,772 | -7.3% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.34% | $1,172,945,000 | 6,290,937 | -749,662 | -11% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.35% | $1,212,602,000 | 7,040,599 | +806,119 | +13% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.22% | $1,022,891,000 | 6,234,480 | +496,855 | +8.7% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.04% | $838,898,000 | 5,737,625 | -93,233 | -1.6% | $146.21 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.05% | $972,645,000 | 5,830,858 | +111,690 | +2% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.69% | $870,171,000 | 5,719,168 | +1,547,099 | +37% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.24% | $625,518,000 | 4,172,069 | +537,133 | +15% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.02% | $590,059,000 | 3,634,936 | +35,783 | +0.99% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.18% | $497,835,000 | 3,599,153 | +355,798 | +11% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.77% | $497,920,000 | 3,243,355 | +1,437,850 | +80% | $153.52 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.18% | $288,610,000 | 1,805,505 | +307,579 | +21% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.08% | $238,605,000 | 1,497,926 | +136,941 | +10% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.46% | $191,164,000 | 1,360,985 | -817,893 | -38% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.67% | $257,914,000 | 2,178,878 | +1,347,987 | +162% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.25% | $102,482,000 | 830,891 | -438,604 | -35% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $144,824,000 | 1,269,495 | 0 | $114.08 | Q4 2013 |