| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $326,859,629 | 1,857,262 | +588,912 | +46% | $175.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $177,670,522 | 1,268,350 | +265,848 | +27% | $140.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $125,904,317 | 1,002,502 | -461,218 | -32% | $125.59 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $200,295,542 | 1,463,720 | -632,594 | $136.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.04% | $320,568,338 | 2,096,314 | -3,161,009 | -60% | $152.92 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $1,019,079,489 | 5,257,323 | +542,366 | +12% | $193.84 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $1,093,021,342 | 4,714,957 | -5,187 | -0.11% | $231.82 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $1,017,804,663 | 4,720,144 | -352,496 | -6.9% | $215.63 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $1,312,647,270 | 5,072,640 | +86,888 | +1.7% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $1,281,388,372 | 4,985,752 | +514,565 | +12% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $1,273,617,757 | 4,471,187 | +362,324 | +8.8% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.07% | $1,142,385,901 | 4,108,863 | +1,838,561 | +81% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $628,693,000 | 2,270,302 | +166,385 | +7.9% | $276.92 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.09% | +0.01% | $561,747,000 | 2,103,917 | +128,834 | +6.5% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $402,797,000 | 1,975,083 | -200,474 | -9.2% | $203.94 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2022 | |||
| 31 Mar 2022 | 0.06% | -0.06% | $458,172,000 | 2,175,557 | -2,360,923 | -52% | $210.60 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.03% | $1,088,392,000 | 4,536,480 | -1,068,817 | -19% | $239.92 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $1,586,243,000 | 5,605,297 | +250,531 | +4.7% | $282.99 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.07% | $1,854,195,000 | 5,354,766 | +1,467,870 | +38% | $346.27 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.04% | $1,087,361,000 | 3,886,896 | +974,875 | +33% | $279.75 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.11% | +0.03% | $713,038,000 | 2,912,021 | +838,301 | +40% | $244.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.11% | +0% | $585,515,000 | 2,073,720 | +88,010 | +4.4% | $282.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.11% | +0.03% | $531,279,000 | 1,985,710 | +528,920 | +36% | $267.55 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $460,898,000 | 1,456,790 | +16,966 | +1.2% | $316.38 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 5 | 0 | $400.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.09% | +0.03% | $427,238,000 | 1,439,824 | +510,620 | +55% | $296.73 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $216,337,000 | 929,204 | -29,903 | -3.1% | $232.82 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.04% | $229,965,000 | 959,107 | -828,233 | -46% | $239.77 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.05% | $422,492,000 | 1,787,340 | -880,490 | -33% | $236.38 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $802,803,000 | 2,667,830 | -141,557 | -5% | $300.92 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 5 | 0 | $400.00 * | Q4 2018 | |||
| 30 Sep 2018 | 0.21% | +0.02% | $992,585,000 | 2,809,387 | +246,884 | +9.6% | $353.31 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0.17% | -0.03% | $743,743,000 | 2,562,503 | -508,345 | -17% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2018 | |||
| 31 Mar 2018 | 0.19% | +0.02% | $840,860,000 | 3,070,848 | +254,331 | +9% | $273.82 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.02% | $897,258,000 | 2,816,517 | +331,988 | +13% | $318.57 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.02% | $770,204,000 | 2,484,529 | +208,228 | +9.1% | $310.00 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.09% | $617,696,000 | 2,276,301 | -1,341,260 | -37% | $271.36 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0% | $989,114,000 | 3,617,561 | -18,118 | -0.5% | $273.42 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0% | $1,031,007,000 | 3,635,679 | +21,207 | +0.59% | $283.58 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.04% | $1,131,478,000 | 3,614,472 | +518,928 | +17% | $313.04 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.04% | $748,564,000 | 3,095,544 | -689,683 | -18% | $241.82 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.04% | $985,371,000 | 3,785,227 | -519,265 | -12% | $260.32 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.03% | $1,318,680,000 | 4,304,492 | +357,790 | +9.1% | $306.35 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.08% | $1,151,688,000 | 3,946,702 | -1,013,729 | -20% | $291.81 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.09% | $2,003,714,000 | 4,960,431 | -892,604 | -15% | $403.94 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.12% | $2,471,384,000 | 5,853,035 | -1,121,931 | -16% | $422.24 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0% | $2,367,652,000 | 6,974,966 | +51,993 | +0.75% | $339.45 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.02% | $2,290,190,000 | 6,922,973 | -192,080 | -2.7% | $330.81 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.08% | $2,243,447,000 | 7,115,053 | +930,103 | +15% | $315.31 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.06% | $1,891,792,000 | 6,184,950 | -688,303 | -10% | $305.87 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $1,921,569,000 | 6,873,253 | 0 | $279.57 | Q4 2013 |