| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $1,048,327,488 | 4,039,798 | -607,825 | -13% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $1,342,465,647 | 4,647,623 | -381,279 | -7.6% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $1,475,580,327 | 5,028,902 | +680,186 | +16% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,301,527,396 | 4,348,716 | +48,123 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $1,287,769,588 | 4,300,593 | -725,276 | -14% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $1,828,763,220 | 5,025,869 | +869,066 | +21% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $1,195,704,545 | 4,156,803 | +536,249 | +15% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $1,050,177,959 | 3,620,554 | +982,802 | +37% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $804,514,498 | 2,637,752 | +1,295,809 | +97% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $353,628,849 | 1,341,943 | -62,345 | -4.4% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $409,883,422 | 1,404,288 | -250,989 | -15% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $500,125,058 | 1,655,277 | +243,621 | +17% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $395,531,744 | 1,411,656 | -47,969 | -3.3% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $427,393,000 | 1,459,625 | +47,002 | +3.3% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $441,685,000 | 1,412,623 | +433,736 | +44% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $382,040,000 | 978,887 | +308,262 | +46% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $251,189,000 | 670,625 | +120,332 | +22% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $163,492,000 | 550,293 | +44,538 | +8.8% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $152,077,000 | 505,755 | +17,625 | +3.6% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $120,451,000 | 488,130 | +18,853 | +4% | $246.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $108,371,000 | 469,277 | -166,373 | -26% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $141,572,000 | 635,650 | -16,652 | -2.6% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $125,170,000 | 652,302 | +50,719 | +8.4% | $191.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $119,481,000 | 601,583 | -548,159 | -48% | $198.61 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $244,849,000 | 1,149,742 | +141,105 | +14% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2019 | |||
| 30 Sep 2019 | 0.03% | +0.01% | $247,389,000 | 1,008,637 | +267,647 | +36% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $176,481,000 | 740,990 | -473,066 | -39% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.08% | $264,398,000 | 1,214,056 | -2,992,887 | -71% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.05% | $851,528,000 | 4,206,943 | -1,714,952 | -29% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.02% | $1,194,033,000 | 5,921,895 | -814,570 | -12% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.03% | $1,528,235,000 | 6,736,465 | +1,116,634 | +20% | $226.86 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.02% | $1,126,159,000 | 5,619,831 | +1,039,166 | +23% | $200.39 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.02% | $957,360,000 | 4,580,665 | -741,524 | -14% | $209.00 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.04% | $1,138,896,000 | 5,322,189 | -1,435,241 | -21% | $213.99 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.04% | $1,409,127,000 | 6,757,430 | -1,400,902 | -17% | $208.53 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.03% | $1,785,942,000 | 8,158,332 | -994,102 | -11% | $218.91 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.02% | $2,045,569,000 | 9,152,434 | +571,324 | +6.7% | $223.50 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.03% | $1,914,789,000 | 8,581,110 | +986,083 | +13% | $223.14 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.02% | $1,941,213,000 | 7,595,027 | +536,241 | +7.6% | $255.59 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.01% | $1,947,025,000 | 7,058,786 | +296,183 | +4.4% | $275.83 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.01% | $1,675,097,000 | 6,762,603 | -440,592 | -6.1% | $247.70 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.03% | $1,524,413,000 | 7,203,195 | +845,316 | +13% | $211.63 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $1,172,203,000 | 6,357,879 | +634,507 | +11% | $184.37 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $1,128,305,000 | 5,723,372 | +533,956 | +10% | $197.14 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $959,263,000 | 5,189,416 | -404,549 | -7.2% | $184.85 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $927,703,000 | 5,593,965 | -504,966 | -8.3% | $165.84 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $1,045,051,000 | 6,098,931 | -242,647 | -3.8% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $1,068,491,000 | 6,341,578 | -339,056 | -5.1% | $168.49 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $1,005,569,000 | 6,680,634 | 0 | $150.52 | Q4 2013 |