| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $531,817,371 | 1,641,259 | -1,410,762 | -46% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $1,056,811,093 | 3,052,021 | +12,715 | +0.42% | $346.27 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $1,043,594,611 | 3,039,306 | +280,275 | +10% | $343.37 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $963,426,536 | 2,759,031 | +726,861 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $690,795,806 | 2,032,170 | +451,505 | +29% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $603,292,664 | 1,580,665 | -82,181 | -4.9% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $496,243,143 | 1,662,846 | -15,722 | -0.94% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $583,017,158 | 1,678,568 | -270,507 | -14% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $607,916,503 | 1,949,075 | -781,834 | -29% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $696,518,398 | 2,730,909 | +167,499 | +6.5% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $680,637,017 | 2,563,410 | -253,034 | -9% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | $2,000 | 7 | 0 | $285.71 * | Q1 2023 | |||
| 31 Mar 2023 | 0.08% | -0% | $633,051,490 | 2,816,444 | -35,281 | -1.2% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $676,801,000 | 2,851,725 | +19,954 | +0.7% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $579,806,000 | 2,831,771 | -328,234 | -10% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2022 | |||
| 30 Jun 2022 | 0.1% | +0% | $707,558,000 | 3,160,005 | +108,077 | +3.5% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $761,821,000 | 3,051,928 | -252,957 | -7.7% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $1,163,848,000 | 3,304,885 | +337,977 | +11% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $829,934,000 | 2,966,908 | -262,192 | -8.1% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.08% | $879,768,000 | 3,229,100 | +2,209,751 | +217% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $752,291,000 | 1,019,349 | -200,149 | -16% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $896,222,000 | 1,219,498 | -211,116 | -15% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $1,009,542,000 | 1,430,614 | +53,760 | +3.9% | $705.67 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $795,616,000 | 1,376,854 | -81,901 | -5.6% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.03% | $670,328,000 | 1,458,755 | +248,727 | +21% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $706,101,000 | 1,210,028 | -9,345 | -0.77% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $670,497,000 | 1,219,373 | -42,627 | -3.4% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $573,894,000 | 1,262,000 | -2,983 | -0.24% | $454.75 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $544,840,000 | 1,264,983 | -16,204 | -1.3% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.13% | -0% | $504,094,000 | 1,281,187 | -10,835 | -0.84% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $588,143,000 | 1,292,022 | -27,649 | -2.1% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $537,859,000 | 1,319,671 | -76,489 | -5.5% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $547,463,000 | 1,396,160 | +58,419 | +4.4% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.02% | $548,529,000 | 1,337,741 | -184,590 | -12% | $410.04 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $543,531,000 | 1,522,331 | +29,881 | +2% | $357.04 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $523,792,000 | 1,492,450 | -54,213 | -3.5% | $350.96 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.02% | $479,758,000 | 1,546,663 | -290,764 | -16% | $310.19 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.05% | $494,460,000 | 1,837,427 | -754,079 | -29% | $269.10 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0% | $717,960,000 | 2,591,506 | +67,795 | +2.7% | $277.04 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.02% | $741,139,000 | 2,523,711 | -247,639 | -8.9% | $293.67 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.03% | $788,921,000 | 2,771,350 | -357,856 | -11% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.02% | $812,341,000 | 3,129,206 | -255,510 | -7.5% | $259.60 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.03% | $754,048,000 | 3,384,716 | -516,311 | -13% | $222.78 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0% | $1,072,860,000 | 3,901,027 | +39,438 | +1% | $275.02 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0% | $1,098,622,000 | 3,861,589 | -56,211 | -1.4% | $284.50 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.01% | $1,030,539,000 | 3,917,800 | +196,336 | +5.3% | $263.04 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.02% | $814,965,000 | 3,721,464 | -309,827 | -7.7% | $218.99 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.01% | $834,115,000 | 4,031,291 | -187,399 | -4.4% | $206.91 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.02% | $831,631,000 | 4,218,690 | +430,309 | +11% | $197.13 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $695,167,000 | 3,788,381 | 0 | $183.50 | Q4 2013 |