| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $189,584,230 | 704,303 | -15,225 | -2.1% | $269.18 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $201,352,688 | 719,528 | +21,083 | +3% | $279.84 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $188,112,076 | 698,445 | -25,379 | -3.5% | $269.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $160,797,612 | 723,824 | -43,274 | $222.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $186,535,215 | 767,098 | +636,413 | +487% | $243.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $27,683,004 | 130,685 | -701,348 | -84% | $211.83 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $170,516,809 | 832,033 | +698,768 | +524% | $204.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $27,331,319 | 133,265 | -758,355 | -85% | $205.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $166,331,620 | 891,620 | -29,543 | -3.2% | $186.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $147,026,822 | 921,163 | -116,871 | -11% | $159.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $169,189,158 | 1,038,034 | +103,773 | +11% | $162.99 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $138,130,514 | 934,261 | -63,946 | -6.4% | $147.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $122,929,183 | 998,207 | -923,146 | -48% | $123.15 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $242,514,000 | 1,921,353 | +605,226 | +46% | $126.22 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.07% | $167,188,000 | 1,316,127 | -4,561,085 | -78% | $127.03 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.06% | $1,104,210,000 | 5,877,212 | -3,157,990 | -35% | $187.88 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $2,043,130,000 | 9,035,202 | +243,784 | +2.8% | $226.13 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $2,073,984,000 | 8,791,418 | -318,145 | -3.5% | $235.91 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $2,230,568,000 | 9,109,563 | -251,275 | -2.7% | $244.86 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.03% | $2,041,413,000 | 9,360,838 | -1,098,084 | -10% | $218.08 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $2,219,697,000 | 10,458,922 | -42,794 | -0.41% | $212.23 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $1,977,788,000 | 10,501,716 | -195,266 | -1.8% | $188.33 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.12% | $1,823,943,000 | 10,696,982 | -4,351,243 | -29% | $170.51 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.01% | $1,861,917,000 | 15,048,225 | -454,178 | -2.9% | $123.73 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $2,156,695,000 | 15,502,403 | -58,849 | -0.38% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.02% | $2,095,166,000 | 15,561,252 | +1,068,555 | +7.4% | $134.64 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.02% | $2,084,340,000 | 14,492,697 | +810,094 | +5.9% | $143.82 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.03% | $1,900,514,000 | 13,682,603 | +1,351,804 | +11% | $138.90 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.03% | $1,438,511,000 | 12,330,799 | -1,570,665 | -11% | $116.66 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.04% | $1,967,613,000 | 13,901,464 | +1,631,215 | +13% | $141.54 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0% | $1,689,000,000 | 12,270,249 | -135,308 | -1.1% | $137.65 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.14% | $1,494,869,000 | 12,405,557 | +6,107,360 | +97% | $120.50 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $692,046,000 | 6,298,197 | +608,658 | +11% | $109.88 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.05% | $582,381,000 | 5,689,539 | +2,626,233 | +86% | $102.36 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $290,217,000 | 3,063,306 | -545,398 | -15% | $94.74 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $317,710,000 | 3,608,704 | -39,458 | -1.1% | $88.04 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $291,233,000 | 3,648,162 | -733,348 | -17% | $79.83 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $357,355,000 | 4,381,510 | -163,180 | -3.6% | $81.56 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $327,763,000 | 4,544,690 | -547,155 | -11% | $72.12 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $347,722,000 | 5,091,845 | +85,802 | +1.7% | $68.29 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $373,501,000 | 5,006,043 | +404,021 | +8.8% | $74.61 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.04% | $304,055,000 | 4,602,022 | +2,188,822 | +91% | $66.07 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $162,167,000 | 2,413,200 | +130,869 | +5.7% | $67.20 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $148,169,000 | 2,282,331 | +200,366 | +9.6% | $64.92 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $127,666,000 | 2,081,965 | +86,406 | +4.3% | $61.32 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $121,530,000 | 1,995,559 | -31,341 | -1.5% | $60.90 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $120,763,000 | 2,026,900 | +187,379 | +10% | $59.58 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0.05% | +0.02% | $108,605,000 | 1,839,521 | +643,406 | +54% | $59.04 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $71,599,000 | 1,196,115 | 0 | $59.86 | Q4 2013 |