| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $1,101,425,769 | 2,359,220 | -627,849 | -21% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $1,273,089,601 | 2,987,069 | -292,265 | -8.9% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $1,256,313,443 | 3,279,334 | -320,358 | -8.9% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $1,243,874,013 | 3,599,692 | +678,628 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $876,757,813 | 2,921,064 | +503,775 | +21% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $982,459,382 | 2,417,289 | -15,259 | -0.63% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $781,529,000 | 2,432,548 | -284,001 | -10% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $906,051,059 | 2,716,549 | -193,131 | -6.6% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.05% | $787,592,321 | 2,909,680 | -1,900,967 | -40% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $1,183,323,149 | 4,810,647 | +354,376 | +8% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $1,352,389,116 | 4,456,271 | -50,653 | -1.1% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.15% | -0.01% | $1,188,383,952 | 4,506,924 | -266,098 | -5.6% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $1,145,334,000 | 4,773,022 | +659,156 | +16% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $756,088,000 | 4,113,866 | -314,965 | -7.1% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $744,309,000 | 4,428,831 | -480,733 | -9.8% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.02% | $1,230,434,000 | 4,909,564 | +535,755 | +12% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $1,123,720,000 | 4,373,809 | +74,308 | +1.7% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.03% | $1,043,576,000 | 4,299,501 | -900,189 | -17% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $1,074,983,000 | 5,199,690 | +422,082 | +8.8% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.07% | $899,815,000 | 4,777,608 | +2,522,089 | +112% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.04% | $370,944,000 | 2,255,519 | +1,326,983 | +143% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $111,590,000 | 928,536 | -207,340 | -18% | $120.18 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $110,248,000 | 1,135,876 | +86,686 | +8.3% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $94,269,000 | 1,049,190 | -385,118 | -27% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $212,005,000 | 1,434,308 | +113,783 | +8.6% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $159,017,000 | 1,320,525 | +276,787 | +27% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $139,966,000 | 1,043,738 | -28,893 | -2.7% | $134.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.03% | -0.01% | $139,848,000 | 1,072,631 | -191,080 | -15% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $157,268,000 | 1,263,711 | -356,116 | -22% | $124.45 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2018 | |||
| 30 Sep 2018 | 0.05% | -0% | $225,350,000 | 1,619,827 | -46,497 | -2.8% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $170,964,000 | 1,666,324 | -132,529 | -7.4% | $102.60 | Q2 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 14 | 0 | $142.86 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2018 | |||
| 31 Mar 2018 | 0.04% | -0.01% | $174,488,000 | 1,798,853 | -597,743 | -25% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2017 | |||
| 31 Dec 2017 | 0.05% | -0% | $210,516,000 | 2,396,596 | -188,375 | -7.3% | $87.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2017 | |||
| 30 Sep 2017 | 0.05% | +0.01% | $204,472,000 | 2,584,971 | +645,075 | +33% | $79.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2017 | |||
| 30 Jun 2017 | 0.04% | -0.01% | $169,158,000 | 1,939,896 | -314,611 | -14% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $200,627,000 | 2,254,507 | +15,672 | +0.7% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.03% | $165,718,000 | 2,238,835 | -1,380,958 | -38% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $273,765,000 | 3,619,793 | -821,620 | -18% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $342,033,000 | 4,441,413 | +144,396 | +3.4% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $335,381,000 | 4,297,017 | +986,764 | +30% | $78.05 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $223,873,000 | 3,310,253 | -251,363 | -7.1% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $275,527,000 | 3,561,616 | -300,846 | -7.8% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $350,402,000 | 3,862,462 | +203,502 | +5.6% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $275,264,000 | 3,658,960 | +934,587 | +34% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $199,942,000 | 2,724,373 | +576,079 | +27% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $151,498,000 | 2,148,294 | +414,852 | +24% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $97,733,000 | 1,733,442 | +394,345 | +29% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $70,302,000 | 1,339,097 | +797,527 | +147% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $25,838,000 | 541,570 | 0 | $47.71 | Q4 2013 |