| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $1,630,637,775 | 4,863,654 | -168,878 | -3.4% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $1,651,526,897 | 5,032,532 | -205,111 | -3.9% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $1,591,877,341 | 5,237,643 | +813,240 | +18% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $1,216,003,266 | 4,424,403 | +771,936 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,058,521,959 | 3,652,467 | +174,568 | +5% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $984,802,259 | 3,477,899 | -1,072,334 | -24% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $1,217,233,022 | 4,550,233 | +180,858 | +4.1% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $1,135,600,920 | 4,369,375 | -31,291 | -0.71% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $1,043,926,033 | 4,400,666 | +788,703 | +22% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $767,214,095 | 3,611,963 | +1,384,501 | +62% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $490,665,539 | 2,227,462 | +62,590 | +2.9% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | $2,000 | 8 | 0 | $250.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.06% | -0% | $441,849,351 | 2,164,872 | -76,592 | -3.4% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $428,545,000 | 2,241,464 | +214,638 | +11% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $363,755,000 | 2,026,826 | +52,348 | +2.7% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $372,425,000 | 1,974,478 | -27,304 | -1.4% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $455,746,000 | 2,001,782 | -5,635 | -0.28% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $484,671,000 | 2,007,417 | +90,205 | +4.7% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $425,735,000 | 1,917,212 | +71,547 | +3.9% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $411,252,000 | 1,845,665 | +5,040 | +0.27% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $380,439,000 | 1,840,625 | +142,228 | +8.4% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $330,575,000 | 1,698,397 | +119,369 | +7.6% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $266,919,000 | 1,579,028 | +100,034 | +6.8% | $169.04 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $231,507,000 | 1,478,994 | -54,934 | -3.6% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $197,739,000 | 1,533,928 | +26,962 | +1.8% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $246,570,000 | 1,506,966 | -51,137 | -3.3% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $235,274,000 | 1,558,103 | +72,117 | +4.9% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $221,486,000 | 1,485,986 | +47,378 | +3.3% | $149.05 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $208,181,000 | 1,438,608 | -20,228 | -1.4% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $186,191,000 | 1,458,836 | +319,792 | +28% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $170,457,000 | 1,139,044 | -675 | -0.06% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $160,051,000 | 1,139,719 | -18,896 | -1.6% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $157,247,000 | 1,158,615 | +48,025 | +4.3% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $152,429,000 | 1,110,590 | +29,387 | +2.7% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $139,583,000 | 1,081,203 | +19,250 | +1.8% | $129.10 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $132,160,000 | 1,061,953 | +30,710 | +3% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $125,109,000 | 1,031,243 | +62,286 | +6.4% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $111,740,000 | 968,957 | +74,356 | +8.3% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $99,596,000 | 894,601 | +32,149 | +3.7% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $92,420,000 | 862,452 | -30,172 | -3.4% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $93,565,000 | 892,624 | +31,558 | +3.7% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $89,817,000 | 861,066 | -61,069 | -6.6% | $104.31 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $91,033,000 | 922,135 | +4,989 | +0.54% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $98,153,000 | 917,146 | -7,008 | -0.76% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $99,115,000 | 924,154 | +9,892 | +1.1% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $96,912,000 | 914,262 | +34,233 | +3.9% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $89,094,000 | 880,029 | +15,825 | +1.8% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $87,949,000 | 864,204 | +8,281 | +0.97% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $83,427,000 | 855,923 | -59,006 | -6.4% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $87,761,000 | 914,929 | 0 | $95.92 | Q4 2013 |