| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $519,648,229 | 1,799,834 | -1,412,197 | -44% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $964,926,248 | 3,212,031 | -738,116 | -19% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $1,011,119,371 | 3,950,147 | -135,654 | -3.3% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $967,721,933 | 4,085,801 | +1,011,868 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $721,451,894 | 3,073,933 | +371,589 | +14% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $671,532,412 | 2,702,344 | +881,415 | +48% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $390,935,037 | 1,820,929 | +827,780 | +83% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $253,123,732 | 993,149 | +464,008 | +88% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $125,078,449 | 529,141 | +158,941 | +43% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $72,903,499 | 370,200 | -161,364 | -30% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $120,537,198 | 531,564 | +142,746 | +37% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $82,429,158 | 388,818 | -976,800 | -72% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $336,515,468 | 1,365,618 | -92,982 | -6.4% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2022 | |||
| 30 Sep 2022 | 0.03% | -0.01% | $305,796,000 | 1,458,600 | -402,560 | -22% | $209.65 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $423,022,000 | 1,861,160 | -101,116 | -5.2% | $227.29 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 7 | 0 | $285.71 * | Q2 2022 | |||
| 31 Mar 2022 | 0.04% | +0.01% | $559,680,000 | 1,962,276 | +381,358 | +24% | $285.22 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $470,656,000 | 1,580,918 | +501,869 | +47% | $297.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | -0.01% | $258,162,000 | 1,079,049 | -566,957 | -34% | $239.25 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $436,867,000 | 1,646,006 | -915,510 | -36% | $265.41 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2021 | |||
| 31 Mar 2021 | 0.06% | +0% | $687,818,000 | 2,561,516 | +64,476 | +2.6% | $268.52 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $593,322,000 | 2,497,040 | +53,923 | +2.2% | $237.61 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $522,803,000 | 2,443,117 | -737,412 | -23% | $213.99 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $558,405,000 | 3,180,529 | +577,841 | +22% | $175.57 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.05% | -0.01% | $379,993,000 | 2,602,688 | -370,436 | -12% | $146.00 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | -0.02% | $577,172,000 | 2,973,124 | -1,100,017 | -27% | $194.13 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.13% | $731,781,000 | 4,073,141 | -5,947,113 | -59% | $179.66 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $1,997,337,000 | 10,020,254 | +144,894 | +1.5% | $199.33 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.05% | $1,845,606,000 | 9,875,360 | +2,123,715 | +27% | $186.89 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $1,159,181,000 | 7,751,645 | -328,585 | -4.1% | $149.54 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.02% | $1,458,480,000 | 8,080,230 | +1,043,443 | +15% | $180.50 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $1,061,640,000 | 7,036,787 | +555,871 | +8.6% | $150.87 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.03% | $879,978,000 | 6,480,916 | -2,097,007 | -24% | $135.78 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $1,242,940,000 | 8,577,923 | +71,213 | +0.84% | $144.90 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.03% | $1,124,927,000 | 8,506,710 | +1,887,724 | +29% | $132.24 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $805,530,000 | 6,618,986 | +762,416 | +13% | $121.70 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $655,760,000 | 5,856,570 | -1,667,539 | -22% | $111.97 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.03% | $813,130,000 | 7,524,109 | +2,213,744 | +42% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $515,424,000 | 5,310,365 | +1,408,782 | +36% | $97.06 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $332,142,000 | 3,901,583 | +1,603,911 | +70% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $191,282,000 | 2,297,672 | -264,762 | -10% | $83.25 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $216,757,000 | 2,562,434 | +1,042,495 | +69% | $84.59 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $116,124,000 | 1,519,939 | +144,915 | +11% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $120,122,000 | 1,375,024 | -580,680 | -30% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $201,282,000 | 1,955,704 | -1,496,851 | -43% | $102.92 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.03% | $378,433,000 | 3,452,555 | -1,950,491 | -36% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.02% | $602,980,000 | 5,403,046 | +1,617,076 | +43% | $111.60 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $390,068,000 | 3,785,970 | -20,782 | -0.55% | $103.03 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $369,903,000 | 3,806,752 | +35,220 | +0.93% | $97.17 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $350,111,000 | 3,771,532 | 0 | $92.83 | Q4 2013 |