| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $1,880,572,000 | 6,886,521 | -474,687 | -6.4% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.05% | $1,988,926,000 | 7,361,208 | +1,605,469 | +28% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $1,586,398,000 | 5,755,739 | +307,429 | +5.6% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.09% | $1,445,383,000 | 5,448,310 | -2,832,475 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.11% | $1,923,047,000 | 8,280,785 | +3,921,278 | +90% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.05% | $961,926,000 | 4,359,507 | +1,775,206 | +69% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $508,075,000 | 2,584,301 | -360,636 | -12% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $634,017,000 | 2,944,937 | -670,306 | -19% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.03% | $761,371,000 | 3,615,243 | +1,048,511 | +41% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.04% | $513,912,000 | 2,566,732 | +1,298,650 | +102% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $234,964,000 | 1,268,082 | -120,997 | -8.7% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.03% | $266,038,000 | 1,389,079 | -980,756 | -41% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $398,511,000 | 2,369,835 | -85,882 | -3.5% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | $225,000 | 465 | 0 | $483.87 * | Q3 2022 | |||
| 30 Sep 2022 | 0.07% | -0.06% | $435,124,000 | 2,455,717 | -1,934,593 | -44% | $177.19 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.09% | $898,697,000 | 4,390,310 | -3,409,694 | -44% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.1% | $1,855,309,000 | 7,800,004 | +4,148,870 | +114% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $834,138,000 | 3,651,134 | +174,062 | +5% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $672,396,000 | 3,477,072 | -15,900 | -0.46% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $742,885,000 | 3,492,972 | +434,854 | +14% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.03% | $624,559,000 | 3,058,118 | -1,681,202 | -35% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.04% | $862,793,000 | 4,739,320 | -2,229,203 | -32% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $1,165,904,000 | 6,968,523 | -691,272 | -9% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.04% | $1,245,023,000 | 7,659,795 | +1,945,913 | +34% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.04% | $987,988,000 | 5,713,882 | +1,316,473 | +30% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $882,648,000 | 4,397,409 | -31,481 | -0.71% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.07% | $936,002,000 | 4,428,890 | +2,356,268 | +114% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $402,317,000 | 2,072,622 | -139,478 | -6.3% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $364,067,000 | 2,212,100 | +671,739 | +44% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $289,773,000 | 1,540,361 | -575,357 | -27% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $360,116,000 | 2,115,718 | +451,547 | +27% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $272,791,000 | 1,664,171 | +318,103 | +24% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $217,713,000 | 1,346,068 | +412,498 | +44% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $136,348,000 | 933,570 | -72,263 | -7.2% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.03% | $136,471,000 | 1,005,833 | -1,341,246 | -57% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.02% | $293,948,000 | 2,347,079 | -981,169 | -29% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.04% | $395,396,000 | 3,328,248 | -1,659,227 | -33% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $575,305,000 | 4,987,475 | +58,816 | +1.2% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $515,143,000 | 4,928,659 | -328,953 | -6.3% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $512,091,000 | 5,257,612 | +482,330 | +10% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.06% | $458,666,000 | 4,775,282 | +2,725,813 | +133% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $185,682,000 | 2,049,469 | -206,118 | -9.1% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $209,183,000 | 2,255,587 | +169,835 | +8.1% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $194,100,000 | 2,085,752 | +305,260 | +17% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $168,630,000 | 1,780,492 | +97,657 | +5.8% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $149,183,000 | 1,682,835 | +150,060 | +9.8% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $122,553,000 | 1,532,775 | +180,580 | +13% | $79.95 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $95,938,000 | 1,352,195 | -261,115 | -16% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $119,401,000 | 1,613,310 | +94,283 | +6.2% | $74.01 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $119,183,000 | 1,519,027 | 0 | $78.46 | Q4 2013 |