| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $556,446,914 | 4,033,393 | -67,953 | -1.7% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $552,328,427 | 4,101,346 | -1,498,154 | -27% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $910,926,511 | 5,599,500 | +570,543 | +11% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.04% | $922,914,110 | 5,028,957 | +3,387,870 | +200% | $183.52 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $362,680,398 | 1,641,087 | +253,740 | +18% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $357,505,570 | 1,387,347 | -310,442 | -18% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $436,807,265 | 1,697,789 | -215,648 | -11% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $519,995,804 | 1,913,437 | -24,574 | -1.3% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $468,514,282 | 1,938,011 | -190,839 | -9% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $535,043,853 | 2,128,850 | -429,975 | -17% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $629,803,554 | 2,558,825 | -580,874 | -19% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.04% | $709,226,563 | 3,139,699 | -1,933,670 | -38% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $1,175,753,184 | 5,073,369 | +524,575 | +12% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.03% | $1,044,768,000 | 4,548,794 | +1,059,900 | +30% | $229.68 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2022 | |||
| 30 Jun 2022 | 0.08% | +0.03% | $813,122,000 | 3,488,894 | +1,223,133 | +54% | $233.06 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $521,850,000 | 2,265,761 | +788,651 | +53% | $230.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.03% | +0.01% | $370,710,000 | 1,477,110 | +504,445 | +52% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | -0.04% | $204,931,000 | 972,665 | -2,502,035 | -72% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $812,698,000 | 3,474,700 | -55,708 | -1.6% | $233.89 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $804,932,000 | 3,530,408 | +866,105 | +33% | $228.00 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0.05% | +0.03% | $583,615,000 | 2,664,303 | +1,516,600 | +132% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $217,501,000 | 1,147,703 | -188,071 | -14% | $189.51 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $233,694,000 | 1,335,774 | +522,568 | +64% | $174.95 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $116,582,000 | 813,206 | -463,136 | -36% | $143.36 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $242,185,000 | 1,276,342 | -24,670 | -1.9% | $189.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.03% | -0.01% | $269,673,000 | 1,301,012 | -220,788 | -15% | $207.28 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $299,703,000 | 1,521,800 | -102,225 | -6.3% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $284,740,000 | 1,624,025 | -910,094 | -36% | $175.33 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0.06% | -0.02% | $407,537,000 | 2,534,119 | -1,002,538 | -28% | $160.82 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.06% | $762,574,000 | 3,536,657 | -2,432,586 | -41% | $215.62 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $1,306,489,000 | 5,969,243 | +337,338 | +6% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $1,283,624,000 | 5,631,905 | +42,984 | +0.77% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $1,277,459,000 | 5,588,921 | +490,697 | +9.6% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $1,016,841,000 | 5,098,224 | -88,835 | -1.7% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $1,004,889,000 | 5,187,059 | -137,670 | -2.6% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.05% | $862,980,000 | 5,324,729 | -2,523,034 | -32% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.04% | $1,203,140,000 | 7,847,763 | -2,014,286 | -20% | $153.31 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.02% | $1,641,932,000 | 9,862,049 | -805,746 | -7.6% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $1,764,453,000 | 10,667,795 | +71,739 | +0.68% | $165.40 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.01% | $1,600,959,000 | 10,596,056 | +295,337 | +2.9% | $151.09 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.01% | $1,467,234,000 | 10,300,719 | +659,265 | +6.8% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $1,207,207,000 | 9,641,454 | +373,855 | +4% | $125.21 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $1,075,228,000 | 9,267,599 | +641,061 | +7.4% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.02% | $1,002,489,000 | 8,626,538 | +1,217,812 | +16% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.04% | $727,314,000 | 7,408,726 | +3,474,667 | +88% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $342,893,000 | 3,934,059 | -424,851 | -9.7% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.02% | $384,151,000 | 4,358,910 | -2,038,503 | -32% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $543,588,000 | 6,397,413 | -1,094,888 | -15% | $84.97 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $527,308,000 | 7,492,301 | 0 | $70.38 | Q4 2013 |