| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $2,111,828,870 | 17,694,417 | +1,180,896 | +7.2% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $1,973,531,021 | 16,513,521 | +4,523,903 | +38% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $1,427,843,768 | 11,989,618 | -128,691 | -1.1% | $119.09 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $1,431,676,734 | 12,118,309 | +1,652,996 | $118.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $1,209,267,088 | 10,465,313 | +842,335 | +8.8% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,150,956,389 | 9,622,978 | +226,138 | +2.4% | $119.60 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $1,085,051,867 | 9,396,840 | -186,169 | -1.9% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,109,808,288 | 9,583,009 | +175,920 | +1.9% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.09% | $1,101,852,336 | 9,407,089 | -7,700,906 | -45% | $117.13 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.1% | $1,935,940,728 | 17,107,995 | +7,218,653 | +73% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $1,139,845,559 | 9,889,342 | +899,859 | +10% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.06% | $1,057,612,000 | 8,989,483 | -3,939,422 | -30% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $1,485,402,000 | 12,928,905 | +664,769 | +5.4% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.02% | $1,401,546,000 | 12,264,136 | +1,206,966 | +11% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.15% | $1,319,563,000 | 11,057,170 | +8,440,188 | +323% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $319,404,000 | 2,616,982 | -1,177,325 | -31% | $122.05 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.12% | $488,213,000 | 3,794,307 | -7,318,429 | -66% | $128.67 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.03% | $1,446,545,000 | 11,112,736 | +1,846,658 | +20% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.08% | $1,209,501,000 | 9,266,078 | -4,708,592 | -34% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.04% | $1,815,171,000 | 13,974,670 | +2,127,922 | +18% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.07% | $1,575,381,000 | 11,846,748 | +3,484,229 | +42% | $132.98 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.09% | $1,118,319,000 | 8,362,519 | -3,813,486 | -31% | $133.73 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.1% | $1,627,567,000 | 12,176,005 | -3,742,314 | -24% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.08% | $2,122,548,000 | 15,918,319 | +2,540,851 | +19% | $133.34 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.06% | $1,682,218,000 | 13,377,468 | +2,326,595 | +21% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.27% | $1,401,252,000 | 11,050,873 | +10,089,124 | +1049% | $126.80 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $120,920,000 | 961,749 | +142,987 | +17% | $125.73 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $100,871,000 | 818,762 | +793,109 | +3092% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,114,000 | 25,653 | +12,614 | +97% | $121.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,553,000 | 13,039 | +382 | +3% | $119.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,519,000 | 12,657 | -2,151 | -15% | $120.01 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,786,000 | 14,808 | +1,074 | +7.8% | $120.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,678,000 | 13,734 | -6,115 | -31% | $122.18 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,455,000 | 19,849 | -77,376 | -80% | $123.68 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $12,014,000 | 97,225 | +85,366 | +720% | $123.57 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,460,000 | 11,859 | -3,338 | -22% | $123.11 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,862,000 | 15,197 | +13,171 | +650% | $122.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $256,000 | 2,026 | -14,868 | -88% | $126.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,152,000 | 16,894 | -3,539 | -17% | $127.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,574,000 | 20,433 | +16,437 | +411% | $125.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $490,000 | 3,996 | -1,071 | -21% | $122.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $632,000 | 5,067 | -3,792 | -43% | $124.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,090,000 | 8,859 | +694 | +8.5% | $123.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,014,000 | 8,165 | +4,290 | +111% | $124.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $474,000 | 3,875 | +255 | +7% | $122.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $439,000 | 3,620 | 0 | $121.27 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $441,000 | 3,620 | -66 | -1.8% | $121.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $445,000 | 3,686 | -931 | -20% | $120.73 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $555,000 | 4,617 | 0 | $120.21 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 13 | 0 | $153.85 * | Q4 2013 |