| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $90,024,000 | 351,477 | -107,023 | -23% | $256.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $119,289,000 | 458,500 | +104,082 | +29% | $260.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $86,649,000 | 354,418 | +1,915 | +0.54% | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.06% | $93,273,000 | 352,503 | -1,801,837 | $264.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $546,578,000 | 2,154,340 | -90,098 | -4% | $253.71 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $710,905,000 | 2,244,438 | -424,895 | -16% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $997,398,000 | 2,669,333 | +270,129 | +11% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.06% | $831,853,000 | 2,399,204 | -1,498,902 | -38% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.2% | $1,784,593,000 | 3,898,106 | -3,183,913 | -45% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $3,445,545,000 | 7,082,019 | -143,739 | -2% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.03% | $3,230,854,000 | 7,225,758 | -441,890 | -5.8% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $3,722,338,000 | 7,667,648 | +44,518 | +0.58% | $485.46 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.07% | $3,904,491,000 | 7,623,130 | +831,057 | +12% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.06% | $3,301,765,000 | 6,792,073 | -780,378 | -10% | $486.12 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.07% | $3,544,437,000 | 7,572,451 | -1,217,739 | -14% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.08% | $3,825,227,000 | 8,790,190 | -1,717,812 | -16% | $435.17 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $4,874,242,000 | 10,508,002 | +48,738 | +0.47% | $463.86 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.04% | $4,070,223,000 | 10,459,264 | +1,006,175 | +11% | $389.15 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.03% | $4,185,072,000 | 9,453,089 | -636,051 | -6.3% | $442.72 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0% | $4,229,872,000 | 10,089,140 | +99,832 | +1% | $419.25 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.03% | $4,098,313,000 | 9,989,308 | +656,606 | +7% | $410.27 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.05% | $3,862,712,000 | 9,332,702 | +1,089,117 | +13% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.06% | $3,196,450,000 | 8,243,585 | -1,270,975 | -13% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.38% | $2,987,762,000 | 9,514,560 | +7,610,553 | +400% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.04% | $697,857,000 | 1,904,007 | +878,027 | +86% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $262,313,000 | 1,025,980 | -262,778 | -20% | $255.67 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.15% | $341,908,000 | 1,288,758 | -4,061,021 | -76% | $265.30 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $1,423,041,000 | 5,349,779 | +238,150 | +4.7% | $266.00 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.07% | $1,464,380,000 | 5,111,629 | +1,495,023 | +41% | $286.48 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $1,224,293,000 | 3,616,606 | -42,197 | -1.2% | $338.52 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.02% | $1,088,969,000 | 3,658,803 | -425,325 | -10% | $297.63 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.11% | $1,097,937,000 | 4,084,128 | -2,482,437 | -38% | $268.83 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.11% | $1,628,968,000 | 6,566,565 | -2,773,076 | -30% | $248.07 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.1% | $2,275,417,000 | 9,339,641 | -2,353,932 | -20% | $243.63 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.03% | $2,813,708,000 | 11,693,573 | -661,287 | -5.4% | $240.62 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.08% | $2,546,831,000 | 12,354,860 | +2,191,221 | +22% | $206.14 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.13% | $2,073,687,000 | 10,163,639 | -3,089,978 | -23% | $204.03 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.02% | $2,344,432,000 | 13,253,617 | -613,956 | -4.4% | $176.89 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.1% | $2,494,499,000 | 13,867,573 | +2,620,906 | +23% | $179.88 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.06% | $2,057,578,000 | 11,246,667 | +1,633,372 | +17% | $182.95 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.01% | $1,716,069,000 | 9,613,295 | +152,330 | +1.6% | $178.51 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.04% | $1,693,513,000 | 9,460,965 | +1,059,223 | +13% | $179.00 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.06% | $1,607,085,000 | 8,401,742 | -1,403,259 | -14% | $191.28 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.02% | $1,745,486,000 | 9,805,001 | +621,347 | +6.8% | $178.02 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.01% | $1,319,048,000 | 9,183,654 | +211,193 | +2.4% | $143.63 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.01% | $1,169,022,000 | 8,972,461 | -249,659 | -2.7% | $130.29 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.07% | $1,177,849,000 | 9,222,120 | +2,516,575 | +38% | $127.72 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.06% | $755,849,000 | 6,705,545 | +2,422,329 | +57% | $112.72 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $442,114,000 | 4,283,216 | 0 | $103.22 | Q4 2013 |