| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $1,540,690,802 | 6,237,108 | -300,723 | -4.6% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $1,782,997,907 | 6,537,831 | +103,603 | +1.6% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $1,814,838,707 | 6,434,228 | +310,799 | +5.1% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.02% | $1,805,921,904 | 6,123,429 | -1,076,211 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.03% | $2,088,183,981 | 7,199,640 | +1,153,115 | +19% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $1,800,292,539 | 6,046,525 | -442,271 | -6.8% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $1,674,434,290 | 6,488,796 | -382,992 | -5.6% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.05% | $1,664,828,202 | 6,871,788 | -2,520,581 | -27% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $2,571,630,755 | 9,392,369 | +84,700 | +0.91% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $2,637,793,467 | 9,307,669 | +315,548 | +3.5% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.04% | $2,693,410,006 | 8,992,121 | +1,093,033 | +14% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $2,268,695,406 | 7,899,088 | +218,531 | +2.8% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.01% | $2,367,608,000 | 7,680,557 | +300,423 | +4.1% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.04% | $1,717,582,000 | 7,380,134 | +989,651 | +15% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $1,536,784,000 | 6,390,483 | +312,389 | +5.1% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $1,518,976,000 | 6,078,094 | -227,418 | -3.6% | $249.91 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $1,918,516,000 | 6,305,512 | +386,592 | +6.5% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $1,515,894,000 | 5,918,920 | +130,828 | +2.3% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.21% | +0.01% | $1,665,119,000 | 5,788,092 | +399,874 | +7.4% | $287.68 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.03% | $1,515,919,000 | 5,388,218 | -777,732 | -13% | $281.34 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.01% | $1,684,661,000 | 6,165,950 | +176,057 | +2.9% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $1,760,188,000 | 5,989,893 | -103,051 | -1.7% | $293.86 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0% | $1,471,202,000 | 6,092,944 | +10,998 | +0.18% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0% | $1,214,015,000 | 6,081,946 | +29,037 | +0.48% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.03% | $1,422,373,000 | 6,052,909 | +543,055 | +9.9% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.01% | $1,222,417,000 | 5,509,854 | -166,100 | -2.9% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.04% | $1,268,576,000 | 5,675,954 | +937,140 | +20% | $223.50 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.03% | $904,925,000 | 4,738,814 | +698,216 | +17% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $646,698,000 | 4,040,598 | +170,922 | +4.4% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.02% | $646,430,000 | 3,869,676 | +693,958 | +22% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $494,555,000 | 3,175,718 | +550,610 | +21% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $417,469,000 | 2,625,108 | +7,172 | +0.27% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $429,551,000 | 2,617,936 | +617,172 | +31% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.04% | $302,797,000 | 2,000,764 | +1,233,017 | +161% | $151.34 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $109,834,000 | 767,747 | +215,856 | +39% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.02% | +0% | $74,665,000 | 551,891 | +133,232 | +32% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $60,211,000 | 418,659 | +67,224 | +19% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $52,835,000 | 351,435 | -455,041 | -56% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $114,551,000 | 806,476 | -202,555 | -20% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.03% | $145,351,000 | 1,009,031 | -826,018 | -45% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.03% | $238,758,000 | 1,835,049 | +770,071 | +72% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $135,870,000 | 1,064,978 | -221,305 | -17% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $176,001,000 | 1,286,283 | +201,716 | +19% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $164,073,000 | 1,084,567 | +69,836 | +6.9% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $146,355,000 | 1,014,731 | +483,112 | +91% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $69,205,000 | 531,619 | -432,232 | -45% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.03% | $123,973,000 | 963,851 | -799,067 | -45% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.08% | $209,857,000 | 1,762,918 | -2,256,292 | -56% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $449,267,000 | 4,019,210 | 0 | $111.78 | Q4 2013 |