| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $51,206,768 | 235,997 | -1,579,807 | -87% | $216.98 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $465,808,327 | 1,815,804 | -1,211,261 | -40% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $785,129,945 | 3,027,065 | +65,450 | +2.2% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $721,331,184 | 2,961,615 | -154,081 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $794,035,212 | 3,115,696 | -118,048 | -3.7% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $950,267,951 | 3,233,744 | +880,162 | +37% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $570,649,489 | 2,353,582 | -158,552 | -6.3% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $672,045,932 | 2,512,134 | +143,277 | +6% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $585,794,755 | 2,368,857 | -146,746 | -5.8% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.04% | $460,808,274 | 2,515,603 | -2,285,800 | -48% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $1,129,770,171 | 4,801,403 | +629,698 | +15% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $846,188,673 | 4,171,705 | +196,053 | +4.9% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $772,707,892 | 3,975,652 | -451,446 | -10% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $758,938,000 | 4,427,098 | -223,633 | -4.8% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $850,060,000 | 4,650,731 | +579,518 | +14% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $965,284,000 | 4,071,213 | -549,248 | -12% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $1,352,825,000 | 4,620,461 | -68,568 | -1.5% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $1,188,294,000 | 4,689,029 | +282,065 | +6.4% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.03% | $1,055,511,000 | 4,406,964 | +1,579,541 | +56% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.03% | $512,131,000 | 2,827,423 | -2,222,914 | -44% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2020 | |||
| 31 Dec 2020 | 0.09% | +0.03% | $973,907,000 | 5,050,337 | +1,729,579 | +52% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $521,027,000 | 3,320,758 | +162,457 | +5.1% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $542,849,000 | 3,158,301 | +688,983 | +28% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $294,960,000 | 2,469,318 | +650,872 | +36% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $254,801,000 | 1,818,446 | -643,401 | -26% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $346,308,000 | 2,461,847 | +277,700 | +13% | $140.67 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $295,384,000 | 2,184,147 | +446,950 | +26% | $135.24 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $205,857,000 | 1,737,197 | +1,095,138 | +171% | $118.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $59,795,000 | 642,059 | -327,086 | -34% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $126,541,000 | 969,145 | +579,501 | +149% | $130.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $48,748,000 | 389,644 | -27,101 | -6.5% | $125.11 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $49,097,000 | 416,745 | -464,986 | -53% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.04% | $103,973,000 | 881,731 | -2,792,055 | -76% | $117.92 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.03% | $389,385,000 | 3,673,786 | -2,372,731 | -39% | $105.99 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $830,912,000 | 6,046,517 | +329,481 | +5.8% | $137.42 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $781,748,000 | 5,717,036 | -422,815 | -6.9% | $136.74 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.02% | $725,914,000 | 6,139,851 | -1,429,207 | -19% | $118.23 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $1,018,644,000 | 7,569,058 | +199,501 | +2.7% | $134.58 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.02% | $946,251,000 | 7,369,557 | +972,051 | +15% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.04% | $731,171,000 | 6,397,506 | +2,319,745 | +57% | $114.29 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $454,141,000 | 4,077,761 | +1,631,046 | +67% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $237,772,000 | 2,446,715 | +211,996 | +9.5% | $97.18 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $216,970,000 | 2,234,719 | +808,658 | +57% | $97.09 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $132,624,000 | 1,426,061 | +1,079,899 | +312% | $93.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $27,994,000 | 346,162 | -643 | -0.19% | $80.87 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $25,920,000 | 346,805 | -469 | -0.14% | $74.74 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $25,191,000 | 347,274 | -312,833 | -47% | $72.54 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $44,907,000 | 660,107 | -30,453 | -4.4% | $68.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $47,710,000 | 690,560 | 0 | $69.09 | Q4 2013 |