| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $579,989,470 | 2,592,827 | -1,738,173 | -40% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $1,089,289,754 | 4,331,000 | -1,288,012 | -23% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $1,750,322,263 | 5,619,012 | +846,238 | +18% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,420,473,074 | 4,772,774 | +81,758 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,292,046,533 | 4,691,016 | +72,045 | +1.6% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $1,237,699,507 | 4,618,971 | +283,653 | +6.5% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $1,168,584,944 | 4,335,318 | -84,369 | -1.9% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $1,041,852,648 | 4,419,687 | -550,883 | -11% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $1,187,270,323 | 4,970,570 | +40,729 | +0.83% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $1,164,625,677 | 4,929,841 | +182,631 | +3.8% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $1,073,012,094 | 4,747,210 | +581,203 | +14% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $799,290,221 | 4,166,007 | +36,497 | +0.88% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $728,528,263 | 4,129,510 | -33,081 | -0.79% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $709,846,000 | 4,162,591 | +46,608 | +1.1% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $712,436,000 | 4,115,983 | +267,243 | +6.9% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $826,055,000 | 3,848,740 | +478,485 | +14% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $770,879,000 | 3,370,255 | +31,579 | +0.95% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $668,636,000 | 3,338,676 | +46,723 | +1.4% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $575,170,000 | 3,291,953 | -163,018 | -4.7% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $610,459,000 | 3,454,971 | +266,156 | +8.3% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $661,966,000 | 3,188,815 | +398,753 | +14% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $517,026,000 | 2,790,062 | +67,821 | +2.5% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $463,326,000 | 2,722,241 | -38,321 | -1.4% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $384,767,000 | 2,760,562 | +414,797 | +18% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $350,317,000 | 2,345,765 | -132,645 | -5.4% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $391,936,000 | 2,478,410 | +1,304,371 | +111% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $171,949,000 | 1,174,039 | +749,142 | +176% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $56,511,000 | 424,897 | +406,554 | +2216% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,000,000 | 18,343 | +5,409 | +42% | $109.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,559,000 | 12,934 | +905 | +7.5% | $120.54 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,295,000 | 12,029 | +437 | +3.8% | $107.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,206,000 | 11,592 | +2,683 | +30% | $104.04 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $855,000 | 8,909 | -37,176 | -81% | $95.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,834,000 | 46,085 | -4,247 | -8.4% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,246,000 | 50,332 | -303,916 | -86% | $84.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $28,744,000 | 354,248 | -223,725 | -39% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.07% | $46,914,000 | 577,973 | -6,747,186 | -92% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $595,389,000 | 7,325,159 | -717,869 | -8.9% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $652,129,000 | 8,043,028 | +50,948 | +0.64% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $638,726,000 | 7,992,080 | +2,050,354 | +35% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.03% | $456,800,000 | 5,941,726 | +2,761,230 | +87% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $235,070,000 | 3,180,496 | -386,505 | -11% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.03% | $259,535,000 | 3,567,001 | -2,823,049 | -44% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.05% | $456,249,000 | 6,390,050 | -5,015,689 | -44% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.02% | $730,538,000 | 11,405,739 | -2,948,425 | -21% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $874,025,000 | 14,354,164 | +258,735 | +1.8% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.02% | $846,007,000 | 14,095,429 | -2,277,719 | -14% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $981,733,000 | 16,373,148 | +114,284 | +0.7% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $1,068,533,000 | 16,258,864 | 0 | $65.72 | Q4 2013 |