| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.03% | $1,446,180,457 | 5,006,509 | +2,053,626 | +70% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $696,319,663 | 2,952,883 | +537,302 | +22% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $549,085,943 | 2,415,581 | +912,322 | +61% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $366,464,681 | 1,503,259 | -1,338,218 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.03% | $799,392,790 | 2,841,477 | -1,944,585 | -41% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $1,309,849,255 | 4,786,062 | -919,375 | -16% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $1,710,718,599 | 5,705,437 | +1,327,628 | +30% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $1,268,426,279 | 4,377,809 | +144,843 | +3.4% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $1,070,813,529 | 4,232,966 | +169,028 | +4.2% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $1,076,618,553 | 4,063,938 | +916,555 | +29% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $780,236,499 | 3,147,383 | -207,419 | -6.2% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $766,538,844 | 3,354,802 | +491,207 | +17% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $495,974,780 | 2,863,595 | +349,782 | +14% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $373,227,000 | 2,513,813 | -1,586,299 | -39% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $929,536,000 | 4,100,112 | +554,402 | +16% | $226.71 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $820,441,000 | 3,545,710 | +945,711 | +36% | $231.39 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 7 | 0 | $285.71 * | Q1 2022 | |||
| 31 Dec 2021 | 0.05% | -0.01% | $672,465,000 | 2,599,999 | -478,109 | -16% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.03% | $674,998,000 | 3,078,108 | -1,483,624 | -33% | $219.29 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $1,360,901,000 | 4,561,732 | +895,454 | +24% | $298.33 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.04% | $1,041,370,000 | 3,666,278 | -1,807,456 | -33% | $284.04 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $1,421,090,000 | 5,473,734 | +303,415 | +5.9% | $259.62 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $1,300,438,000 | 5,170,319 | +225,149 | +4.6% | $251.52 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $693,412,000 | 4,945,170 | +711,752 | +17% | $140.22 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $513,344,000 | 4,233,418 | +972,008 | +30% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 11 | 0 | $181.82 * | Q4 2019 | |||
| 31 Dec 2019 | 0.05% | +0% | $493,157,000 | 3,261,410 | +282,379 | +9.5% | $151.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.05% | +0.02% | $433,658,000 | 2,979,031 | +1,315,168 | +79% | $145.57 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $273,190,000 | 1,663,863 | -329,268 | -17% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.04% | +0.01% | $361,573,000 | 1,993,131 | +281,479 | +16% | $181.41 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.04% | $276,140,000 | 1,711,652 | -1,790,539 | -51% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.03% | $843,293,000 | 3,502,191 | -1,080,741 | -24% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $1,040,600,000 | 4,582,932 | +197,188 | +4.5% | $227.06 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.02% | $1,053,061,000 | 4,385,744 | +858,207 | +24% | $240.11 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.02% | $880,262,000 | 3,527,537 | -609,421 | -15% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $933,215,000 | 4,136,958 | -393,196 | -8.7% | $225.58 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $984,539,000 | 4,530,154 | +15,382 | +0.34% | $217.33 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.02% | $881,058,000 | 4,514,772 | -925,341 | -17% | $195.15 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $1,012,949,000 | 5,440,113 | +356,096 | +7% | $186.20 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $888,077,000 | 5,084,017 | +2,634 | +0.05% | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $771,253,000 | 5,081,383 | -111,441 | -2.1% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.04% | $844,977,000 | 5,192,824 | -1,859,424 | -26% | $162.72 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.04% | $1,050,715,000 | 7,052,248 | -2,094,250 | -23% | $148.99 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.17% | $1,316,913,000 | 9,146,498 | -8,226,969 | -47% | $143.98 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.03% | $2,960,439,000 | 17,373,467 | +1,278,263 | +7.9% | $170.40 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.01% | $2,662,951,000 | 16,095,204 | +484,643 | +3.1% | $165.45 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.07% | $2,710,929,000 | 15,610,561 | +3,181,052 | +26% | $173.66 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.02% | $2,006,744,000 | 12,429,509 | +797,348 | +6.9% | $161.45 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.04% | $1,760,877,000 | 11,632,161 | +2,002,436 | +21% | $151.38 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.02% | $1,276,518,000 | 9,629,725 | -1,249,565 | -11% | $132.56 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $1,564,115,000 | 10,879,290 | 0 | $143.77 | Q4 2013 |