| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $802,214,000 | 2,778,515 | -1,061,631 | -28% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.23% | $1,153,619,000 | 3,840,146 | -7,101,517 | -65% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $2,800,738,000 | 10,941,663 | -377,347 | -3.3% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.08% | $2,680,910,000 | 11,319,010 | +2,710,930 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $2,020,318,000 | 8,608,080 | +918,559 | +12% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.04% | $1,910,848,000 | 7,689,521 | +1,534,457 | +25% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $1,321,432,000 | 6,155,064 | +168,884 | +2.8% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $1,525,699,000 | 5,986,180 | +124,362 | +2.1% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $1,385,618,000 | 5,861,818 | +104,502 | +1.8% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.02% | $1,133,790,000 | 5,757,316 | +703,166 | +14% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.08% | $1,146,081,000 | 5,054,150 | +2,499,480 | +98% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $541,592,000 | 2,554,670 | -170,151 | -6.2% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.05% | $671,451,000 | 2,724,821 | +1,265,666 | +87% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $305,914,000 | 1,459,155 | -693,020 | -32% | $209.65 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.05% | $489,168,000 | 2,152,175 | -1,639,349 | -43% | $227.29 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.06% | $1,081,418,000 | 3,791,524 | -1,985,323 | -34% | $285.22 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $1,719,825,000 | 5,776,847 | -15,989 | -0.28% | $297.71 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $1,385,936,000 | 5,792,836 | -345,970 | -5.6% | $239.25 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.05% | $1,629,301,000 | 6,138,806 | -2,078,130 | -25% | $265.41 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $2,206,412,000 | 8,216,936 | -556,916 | -6.3% | $268.52 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.02% | $2,084,755,000 | 8,773,852 | +897,259 | +11% | $237.61 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.08% | $1,685,512,000 | 7,876,593 | +3,171,989 | +67% | $213.99 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $825,987,000 | 4,704,604 | -257,832 | -5.2% | $175.57 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $724,516,000 | 4,962,436 | +866,732 | +21% | $146.00 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.09% | $795,099,000 | 4,095,704 | +3,497,512 | +585% | $194.13 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $107,471,000 | 598,192 | -315,792 | -35% | $179.66 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $182,184,000 | 913,984 | +31,581 | +3.6% | $199.33 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $164,912,000 | 882,403 | +11,814 | +1.4% | $186.89 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $130,188,000 | 870,589 | -38,646 | -4.3% | $149.54 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $164,117,000 | 909,235 | +420,019 | +86% | $180.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $73,808,000 | 489,216 | -100 | -0.02% | $150.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $66,439,000 | 489,316 | -4,400 | -0.89% | $135.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $71,539,000 | 493,716 | -14,910 | -2.9% | $144.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $67,261,000 | 508,626 | -22,321 | -4.2% | $132.24 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $64,616,000 | 530,947 | -19,063 | -3.5% | $121.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $61,585,000 | 550,010 | -236,479 | -30% | $111.97 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.04% | $84,996,000 | 786,489 | -1,956,299 | -71% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $266,215,000 | 2,742,788 | +1,784,504 | +186% | $97.06 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $81,579,000 | 958,284 | +407,584 | +74% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $45,846,000 | 550,700 | -86,118 | -14% | $83.25 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $53,868,000 | 636,818 | -19,789 | -3% | $84.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $50,165,000 | 656,607 | -28,017 | -4.1% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $59,809,000 | 684,624 | -52,013 | -7.1% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $75,815,000 | 736,637 | -79,865 | -9.8% | $102.92 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $89,497,000 | 816,502 | +7,631 | +0.94% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.05% | $90,270,000 | 808,871 | -1,854,474 | -70% | $111.60 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.06% | $274,404,000 | 2,663,345 | -2,839,713 | -52% | $103.03 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $534,732,000 | 5,503,058 | -641,252 | -10% | $97.17 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $570,376,000 | 6,144,310 | 0 | $92.83 | Q4 2013 |