| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $782,362,641 | 3,603,364 | -1,782,147 | -33% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $1,162,355,141 | 5,385,511 | +437,152 | +8.8% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $1,036,829,964 | 4,948,359 | +220,078 | +4.7% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $806,408,734 | 4,728,281 | +1,191,204 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $626,062,867 | 3,537,077 | +130,747 | +3.8% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $517,898,553 | 3,406,330 | +330,429 | +11% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $559,844,653 | 3,075,901 | +13,343 | +0.44% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $591,043,049 | 3,062,558 | +1,055,946 | +53% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $523,043,618 | 2,006,612 | +447,543 | +29% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $298,842,502 | 1,559,069 | +64,015 | +4.3% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $315,695,765 | 1,495,054 | -61,246 | -3.9% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $330,605,422 | 1,556,300 | +247,718 | +19% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $249,272,000 | 1,308,582 | -119,546 | -8.4% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $172,918,000 | 1,428,128 | +132,358 | +10% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $177,158,000 | 1,295,770 | -29,508 | -2.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $253,792,000 | 1,325,278 | +179,634 | +16% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $230,642,000 | 1,145,644 | -668,050 | -37% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $398,904,000 | 1,813,694 | +66,845 | +3.8% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $418,475,000 | 1,746,849 | +158,300 | +10% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $404,634,000 | 1,588,549 | +733,134 | +86% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $183,110,000 | 855,415 | -64,561 | -7% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.06% | $150,509,000 | 919,976 | -1,827,428 | -67% | $163.60 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $503,598,000 | 2,747,404 | +720,764 | +36% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $302,255,000 | 2,026,640 | -176,098 | -8% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.12% | $717,564,000 | 2,202,738 | -1,748,321 | -44% | $325.76 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $1,503,259,000 | 3,951,059 | +75,721 | +2% | $380.47 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.02% | $1,410,701,000 | 3,875,338 | +198,582 | +5.4% | $364.02 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.03% | $1,402,389,000 | 3,676,756 | -363,449 | -9% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.07% | $1,302,966,000 | 4,040,205 | -852,584 | -17% | $322.50 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $1,819,629,000 | 4,892,789 | -89,897 | -1.8% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.12% | $1,671,742,000 | 4,982,686 | +1,633,542 | +49% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.04% | $1,098,117,000 | 3,349,144 | +489,406 | +17% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.03% | $843,365,000 | 2,859,738 | +457,114 | +19% | $294.91 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.02% | $610,915,000 | 2,402,624 | +297,112 | +14% | $254.27 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.04% | $416,366,000 | 2,105,512 | +833,013 | +65% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $225,055,000 | 1,272,499 | +506,264 | +66% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $119,288,000 | 766,235 | +192,075 | +33% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $75,639,000 | 574,160 | -37,557 | -6.1% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $79,444,000 | 611,717 | -619,725 | -50% | $129.87 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $156,318,000 | 1,231,442 | -247,211 | -17% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $213,799,000 | 1,478,653 | -66,086 | -4.3% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.06% | +0.03% | $202,282,000 | 1,544,739 | +811,815 | +111% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $101,674,000 | 732,924 | +16,156 | +2.3% | $138.72 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | -0.03% | $107,572,000 | 716,768 | -690,741 | -49% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.02% | $182,948,000 | 1,407,509 | -609,403 | -30% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.02% | $256,914,000 | 2,016,912 | -589,595 | -23% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.02% | $331,627,000 | 2,606,507 | -558,228 | -18% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $397,142,000 | 3,164,735 | -417,971 | -12% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $489,003,000 | 3,582,706 | 0 | $136.49 | Q4 2013 |