| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $901,769,332 | 3,121,820 | +15,697 | +0.51% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $732,455,254 | 3,106,123 | -188,477 | -5.7% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $748,895,644 | 3,294,600 | +548,683 | +20% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $669,399,838 | 2,745,917 | -484,189 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.04% | $908,725,968 | 3,230,106 | -1,643,362 | -34% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $1,333,770,885 | 4,873,468 | +234,758 | +5.1% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $1,390,871,084 | 4,638,710 | -142,939 | -3% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $1,385,435,350 | 4,781,649 | +926,930 | +24% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $975,128,522 | 3,854,719 | +255,232 | +7.1% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $953,576,307 | 3,599,487 | +192,919 | +5.7% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.05% | $844,488,447 | 3,406,568 | +1,710,025 | +101% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.03% | $387,644,002 | 1,696,543 | -1,109,597 | -40% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.05% | $486,024,000 | 2,806,140 | -1,898,075 | -40% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $698,433,000 | 4,704,215 | +410,320 | +9.6% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.04% | $973,470,000 | 4,293,895 | +1,268,918 | +42% | $226.71 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.05% | $699,948,000 | 3,024,977 | -1,516,920 | -33% | $231.39 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Dec 2021 | 0.15% | -0.08% | $1,174,717,000 | 4,541,897 | -2,459,932 | -35% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $1,535,432,000 | 7,001,829 | +204,671 | +3% | $219.29 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.06% | $2,027,796,000 | 6,797,158 | +1,433,635 | +27% | $298.33 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.12% | $1,523,456,000 | 5,363,523 | +2,849,245 | +113% | $284.04 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.06% | $652,755,000 | 2,514,278 | +1,322,557 | +111% | $259.62 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $302,101,000 | 1,191,721 | +657,092 | +123% | $253.50 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $74,966,000 | 534,629 | -69,607 | -12% | $140.22 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $73,270,000 | 604,236 | +15,316 | +2.6% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $89,049,000 | 588,920 | +345,866 | +142% | $151.21 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $35,383,000 | 243,054 | -77,343 | -24% | $145.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $52,324,000 | 320,397 | +23,364 | +7.9% | $163.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $53,884,000 | 297,033 | -266,570 | -47% | $181.41 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $90,926,000 | 563,603 | +71,109 | +14% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $118,587,000 | 492,494 | -7,765 | -1.6% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $113,590,000 | 500,259 | -113,717 | -19% | $227.06 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $147,422,000 | 613,976 | +139,880 | +30% | $240.11 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $118,305,000 | 474,096 | +86,976 | +22% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $86,815,000 | 387,120 | -217,143 | -36% | $224.26 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $131,325,000 | 604,263 | -18,831 | -3% | $217.33 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $121,597,000 | 623,094 | +169,386 | +37% | $195.15 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $84,480,000 | 453,708 | -79,980 | -15% | $186.20 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $93,224,000 | 533,688 | +128,302 | +32% | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $61,530,000 | 405,386 | -72,122 | -15% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $77,700,000 | 477,508 | -34,568 | -6.8% | $162.72 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $76,296,000 | 512,076 | +95,278 | +23% | $148.99 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $60,008,000 | 416,798 | -357,112 | -46% | $143.97 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $131,874,000 | 773,910 | -182,373 | -19% | $170.40 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $158,215,000 | 956,283 | +337,990 | +55% | $165.45 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $107,372,000 | 618,293 | -21,889 | -3.4% | $173.66 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $103,356,000 | 640,182 | -60,264 | -8.6% | $161.45 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2014 | |||
| 30 Jun 2014 | 0.03% | -0.01% | $106,033,000 | 700,446 | -255,059 | -27% | $151.38 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $126,661,000 | 955,505 | +273,750 | +40% | $132.56 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $98,016,000 | 681,755 | 0 | $143.77 | Q4 2013 |