| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $139,397,000 | 792,071 | -173,386 | -18% | $175.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $135,242,000 | 965,457 | +131,530 | +16% | $140.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $104,734,000 | 833,927 | -317,265 | -28% | $125.59 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $157,531,000 | 1,151,192 | -782,524 | $136.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $295,705,000 | 1,933,716 | +21,170 | +1.1% | $152.92 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $370,729,000 | 1,912,546 | -98,865 | -4.9% | $193.84 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $466,287,000 | 2,011,411 | +421,782 | +27% | $231.82 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $342,772,000 | 1,589,629 | +81,283 | +5.4% | $215.63 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $390,315,000 | 1,508,346 | +344,816 | +30% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $299,039,000 | 1,163,530 | +34,888 | +3.1% | $257.01 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.04% | $321,494,000 | 1,128,642 | -959,714 | -46% | $284.85 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $580,627,000 | 2,088,356 | +691,843 | +50% | $278.03 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $386,723,000 | 1,396,513 | -138,002 | -9% | $276.92 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $409,717,000 | 1,534,515 | +503,584 | +49% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $210,248,000 | 1,030,931 | -45,038 | -4.2% | $203.94 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $226,599,000 | 1,075,969 | -55,388 | -4.9% | $210.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $271,435,000 | 1,131,357 | -652,779 | -37% | $239.92 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $504,893,000 | 1,784,136 | +171,573 | +11% | $282.99 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $558,382,000 | 1,612,563 | -164,608 | -9.3% | $346.27 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $497,164,000 | 1,777,171 | +89,873 | +5.3% | $279.75 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $413,152,000 | 1,687,298 | +316,017 | +23% | $244.86 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $389,005,000 | 1,371,281 | +163,403 | +14% | $283.68 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.1% | $323,168,000 | 1,207,878 | -3,076,679 | -72% | $267.55 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.11% | $1,355,548,000 | 4,284,557 | +2,272,645 | +113% | $316.38 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $596,995,000 | 2,011,912 | +907,258 | +82% | $296.73 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $257,186,000 | 1,104,654 | +6,884 | +0.63% | $232.82 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $256,735,000 | 1,097,770 | +45,881 | +4.4% | $233.87 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $248,646,000 | 1,051,889 | -232,117 | -18% | $236.38 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.03% | $386,383,000 | 1,284,006 | -499,136 | -28% | $300.92 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $630,002,000 | 1,783,142 | -190,489 | -9.7% | $353.31 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.09% | $572,826,000 | 1,973,631 | -2,048,468 | -51% | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.2% | $1,101,332,000 | 4,022,099 | -4,512,212 | -53% | $273.82 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.11% | $2,718,776,000 | 8,534,311 | -2,147,067 | -20% | $318.57 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.09% | $3,344,553,000 | 10,681,378 | +1,732,596 | +19% | $313.12 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.04% | $2,428,341,000 | 8,948,782 | +830,591 | +10% | $271.36 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.03% | $2,219,676,000 | 8,118,191 | -600,042 | -6.9% | $273.42 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.06% | $2,472,317,000 | 8,718,233 | +1,108,205 | +15% | $283.58 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.08% | $2,382,167,000 | 7,610,028 | +1,243,876 | +20% | $313.03 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.09% | $1,539,463,000 | 6,366,152 | -1,753,757 | -22% | $241.82 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.1% | $2,113,775,000 | 8,119,909 | +1,759,477 | +28% | $260.32 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.02% | $1,948,518,000 | 6,360,432 | +333,346 | +5.5% | $306.35 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.29% | $1,758,764,000 | 6,027,086 | -4,446,701 | -42% | $291.81 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.03% | $4,230,782,000 | 10,473,787 | -317,775 | -2.9% | $403.94 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.12% | $4,556,629,000 | 10,791,562 | -1,384,986 | -11% | $422.24 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.04% | $4,133,329,000 | 12,176,548 | -614,504 | -4.8% | $339.45 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.04% | $4,231,408,000 | 12,791,052 | +596,411 | +4.9% | $330.81 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0% | $3,845,092,000 | 12,194,641 | +16,492 | +0.14% | $315.31 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.04% | $3,724,930,000 | 12,178,149 | +527,011 | +4.5% | $305.87 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $3,259,406,000 | 11,651,138 | 0 | $279.75 | Q4 2013 |