| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,097,056,431 | 4,017,344 | +210,099 | +5.5% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $1,028,679,791 | 3,807,245 | -238,248 | -5.9% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.05% | $1,115,019,223 | 4,045,493 | +3,048,375 | +306% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $264,525,689 | 997,118 | +8,487 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $229,590,052 | 988,631 | -119,729 | -11% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $244,559,671 | 1,108,360 | +37,911 | +3.5% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $210,450,381 | 1,070,449 | -1,997,870 | -65% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.03% | $660,578,501 | 3,068,319 | -1,896,122 | -38% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $1,045,511,404 | 4,964,441 | +934,670 | +23% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $806,840,792 | 4,029,771 | +70,588 | +1.8% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $733,596,903 | 3,959,183 | -43,070 | -1.1% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $766,511,429 | 4,002,253 | +420,749 | +12% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $602,265,730 | 3,581,504 | +1,324,919 | +59% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $399,709,000 | 2,256,585 | -260,172 | -10% | $177.13 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2022 | |||
| 30 Jun 2022 | 0.05% | -0% | $515,180,000 | 2,516,757 | -201,959 | -7.4% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.05% | -0.01% | $646,674,000 | 2,718,716 | -266,365 | -8.9% | $237.86 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $681,972,000 | 2,985,081 | +914,949 | +44% | $228.46 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $400,322,000 | 2,070,132 | +683,351 | +49% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $294,940,000 | 1,386,781 | -36,259 | -2.5% | $212.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2021 | |||
| 31 Mar 2021 | 0.02% | +0% | $290,627,000 | 1,423,040 | +56,359 | +4.1% | $204.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | +0% | $248,804,000 | 1,366,681 | +113,820 | +9.1% | $182.05 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.08% | $209,615,000 | 1,252,861 | -4,990,025 | -80% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.03% | $1,014,719,000 | 6,242,886 | -1,898,027 | -23% | $162.54 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.19% | +0.01% | $1,407,645,000 | 8,140,913 | +366,881 | +4.7% | $172.91 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2020 | |||
| 31 Dec 2019 | 0.17% | +0.02% | $1,560,404,000 | 7,774,032 | +996,024 | +15% | $200.72 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.02% | $1,432,464,000 | 6,778,008 | -934,670 | -12% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.03% | $1,497,108,000 | 7,712,678 | +1,159,024 | +18% | $194.11 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $1,078,600,000 | 6,553,654 | +355,568 | +5.7% | $164.58 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.09% | $1,165,984,000 | 6,198,086 | +3,310,989 | +115% | $188.12 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $491,413,000 | 2,887,097 | +147,299 | +5.4% | $170.21 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $449,109,000 | 2,739,798 | -695,505 | -20% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $555,626,000 | 3,435,303 | -1,153,940 | -25% | $161.74 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $670,259,000 | 4,589,243 | -567,242 | -11% | $146.05 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $699,632,000 | 5,156,485 | +204,925 | +4.1% | $135.68 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.02% | $620,134,000 | 4,951,560 | -1,140,007 | -19% | $125.24 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $723,679,000 | 6,091,567 | -1,135,301 | -16% | $118.80 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $833,618,000 | 7,226,868 | +371,705 | +5.4% | $115.35 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $716,502,000 | 6,855,163 | +460,566 | +7.2% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.04% | $622,833,000 | 6,394,597 | +2,971,686 | +87% | $97.40 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $328,771,000 | 3,422,911 | +1,201,333 | +54% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $201,275,000 | 2,221,578 | +225,953 | +11% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $185,074,000 | 1,995,625 | +61,247 | +3.2% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $180,013,000 | 1,934,378 | +733,716 | +61% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $113,714,000 | 1,200,662 | +1,027,388 | +593% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $15,361,000 | 173,274 | -24,061 | -12% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $15,777,000 | 197,335 | -79,946 | -29% | $79.95 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $19,674,000 | 277,281 | -90,565 | -25% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $27,224,000 | 367,846 | -226,524 | -38% | $74.01 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $46,634,000 | 594,370 | 0 | $78.46 | Q4 2013 |